Allied Cooperative Insurance Group (TADAWUL:8150)

TADAWUL:8150 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-41.19	-16.48	63.41	-17.34	-114.58
Depreciation & Amortization	-	5.52	3.74	4.22	3.79
Other Amortization	-	1.87	1.63	1.31	1.04
Gain (Loss) on Sale of Investments	-	0.71	-0.1	-0.19	-
Change in Accounts Receivable	-	-	-	-	-1.56
Reinsurance Recoverable	-	-10.61	4.69	-17.71	-8.84
Change in Unearned Revenue	-	-	-	-	37.11
Change in Insurance Reserves / Liabilities	-	7.34	32.3	168.27	56.91
Change in Other Net Operating Assets	-	1.09	68.5	-7.46	-0.86
Other Operating Activities	140.9	-45.77	-34.52	-18.73	6.47
Operating Cash Flow	99.71	-57.5	139.65	111.41	-23.04
Operating Cash Flow Growth	-	-	25.35%	-	-
Capital Expenditures	-	-1.03	-0.64	-0.74	-1.88
Purchase / Sale of Intangible Assets	-	-1.92	-2.32	-1.77	-1.87
Investment in Securities	-	535.48	-515.85	182.13	-63.04
Other Investing Activities	-400.23	43.39	38.26	-3.03	-
Investing Cash Flow	-400.23	575.92	-480.54	176.59	-66.79
Total Debt Repaid	-	-3.48	-1.81	-3.73	-2.13
Net Debt Issued (Repaid)	-	-3.48	-1.81	-3.73	-2.13
Issuance of Common Stock	-	-	-	150	-
Other Financing Activities	-3.48	-1.9	-	-2.88	-
Financing Cash Flow	-3.48	-5.38	-1.81	143.4	-2.13
Net Cash Flow	-304.01	513.04	-342.7	431.4	-91.96
Free Cash Flow	99.71	-58.53	139.01	110.67	-24.92
Free Cash Flow Growth	-	-	25.61%	-	-
Free Cash Flow Margin	10.04%	-7.03%	15.10%	18.62%	-5.34%
Free Cash Flow Per Share	3.44	-2.01	4.78	5.22	-1.77
Levered Free Cash Flow	-	529.45	141	-244.97	-49.54
Unlevered Free Cash Flow	-	529.45	141	-244.97	-49.54
Change in Working Capital	-	-2.17	105.49	142.14	78.45

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.