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Arabia Insurance Cooperative Company (TADAWUL:8160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.00
-0.06 (-0.66%)
Feb 11, 2026, 3:11 PM AST

TADAWUL:8160 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5.0931.7366.297.26-5.526.26
Depreciation & Amortization
8.87.665.184.924.784.18
Gain (Loss) on Sale of Assets
------0
Gain (Loss) on Sale of Investments
4.22----2.68-2.02
Change in Accounts Receivable
-----0.21-22.42
Reinsurance Recoverable
-----40.5521.26
Change in Accounts Payable
-----6.581.45
Change in Unearned Revenue
----27.47-8.14
Change in Insurance Reserves / Liabilities
----9.93-6.85
Change in Other Net Operating Assets
110.37-54.921.54119.3-10.75-2.37
Other Operating Activities
-4.76-2.826.740.752.561.77
Operating Cash Flow
123.68-18.679.88132.33-29.71-25.86
Operating Cash Flow Growth
---39.64%---
Capital Expenditures
-8.64-6.66-5.13-5.74-3.44-2.09
Investment in Securities
-105.5838.62-330.76-131.24-28.51112.86
Other Investing Activities
---130--
Investing Cash Flow
-114.2231.97-348.89-136.98-31.95110.77
Total Debt Repaid
-3.55-3.31-2.49-1.58-2.33-2.17
Net Debt Issued (Repaid)
-3.55-3.31-2.49-1.58-2.33-2.17
Issuance of Common Stock
--265---
Other Financing Activities
---14.9---
Financing Cash Flow
-3.55-3.31247.61-1.58-2.33-2.17
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
5.9110.06-21.4-6.22-63.9882.73
Free Cash Flow
115.04-25.2574.75126.6-33.15-27.95
Free Cash Flow Growth
---40.95%---
Free Cash Flow Margin
19.28%-4.42%10.32%26.65%-10.55%-10.76%
Free Cash Flow Per Share
2.17-0.481.414.32-1.25-1.05
Levered Free Cash Flow
598.1790.17-16.15-925.27-28.08-14.8
Unlevered Free Cash Flow
598.1790.17-16.15-911.58-28.08-14.8
Change in Working Capital
110.37-54.921.54119.3-19.2-27.81
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.