Allied Cooperative Insurance Group (TADAWUL:8150)
Saudi Arabia · Delayed Price · Currency is SAR 8.34
+0.01 (0.12%)
Sep 3, 2026, 3:13 PM AST
TADAWUL:8150 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.46 | -41.19 | -16.48 | 63.41 | -17.34 | -114.58 |
Depreciation & Amortization | 5.85 | 5.84 | 5.52 | 3.74 | 4.22 | 3.79 |
Other Amortization | 1.9 | 1.9 | 1.87 | 1.63 | 1.31 | 1.04 |
Gain (Loss) on Sale of Investments | -14.24 | -3.69 | 0.71 | -0.1 | -0.19 | - |
Change in Accounts Receivable | - | - | - | - | - | -1.56 |
Reinsurance Recoverable | -6.46 | 23.64 | -10.61 | 4.69 | -17.71 | -8.84 |
Change in Unearned Revenue | - | - | - | - | - | 37.11 |
Change in Insurance Reserves / Liabilities | -21.42 | 118.38 | 7.34 | 32.3 | 168.27 | 56.91 |
Change in Other Net Operating Assets | 19.89 | 17.69 | 1.09 | 68.5 | -7.46 | -0.86 |
Other Operating Activities | -18.27 | -19.58 | -45.37 | -34.52 | -18.73 | 6.47 |
Operating Cash Flow | -94.38 | 99.71 | -57.1 | 139.65 | 111.41 | -23.04 |
Operating Cash Flow Growth | - | - | - | 25.35% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.89 | -2.63 | -1.03 | -0.64 | -0.74 | -1.88 |
Purchase / Sale of Intangible Assets | -7.59 | -8.34 | -1.92 | -2.32 | -1.77 | -1.87 |
Investment in Securities | -129.58 | -405.82 | 535.48 | -515.85 | 182.13 | -63.04 |
Other Investing Activities | 14.77 | 16.57 | 42.99 | 38.26 | -3.03 | - |
Investing Cash Flow | -124.29 | -400.23 | 575.51 | -480.54 | 176.59 | -66.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -3.48 | -3.48 | -3.48 | -1.81 | -3.73 | -2.13 |
Net Debt Issued (Repaid) | -3.48 | -3.48 | -3.48 | -1.81 | -3.73 | -2.13 |
Issuance of Common Stock | - | - | - | - | 150 | - |
Other Financing Activities | - | - | -1.9 | - | -2.88 | - |
Financing Cash Flow | -3.48 | -3.48 | -5.38 | -1.81 | 143.4 | -2.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -222.15 | -304.01 | 513.04 | -342.7 | 431.4 | -91.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -96.27 | 97.08 | -58.13 | 139.01 | 110.67 | -24.92 |
Free Cash Flow Growth | - | - | - | 25.61% | - | - |
Free Cash Flow Margin | -8.40% | 10.61% | -6.98% | 15.10% | 18.62% | -5.34% |
Free Cash Flow Per Share | -3.31 | 3.34 | -2.00 | 4.78 | 5.22 | -1.77 |
Levered Free Cash Flow | -196.79 | -284.02 | 529.45 | 141 | -244.97 | -49.54 |
Unlevered Free Cash Flow | -196.79 | -284.02 | 529.45 | 141 | -244.97 | -49.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -7.99 | 159.72 | -2.17 | 105.49 | 142.14 | 78.45 |