Arabia Insurance Cooperative Company (TADAWUL:8160)

TADAWUL:8160 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.73	66.29	7.26	-5.52	6.26
Depreciation & Amortization	7.66	5.18	4.92	4.78	4.18
Gain (Loss) on Sale of Assets	-	-	-	-	-0
Gain (Loss) on Sale of Investments	-	-	-	-2.68	-2.02
Change in Accounts Receivable	-	-	-	-0.21	-22.42
Reinsurance Recoverable	-	-	-	-40.55	21.26
Change in Accounts Payable	-	-	-	-6.58	1.45
Change in Unearned Revenue	-	-	-	27.47	-8.14
Change in Insurance Reserves / Liabilities	-	-	-	9.93	-6.85
Change in Other Net Operating Assets	-54.92	1.54	119.3	-10.75	-2.37
Other Operating Activities	-2.82	6.74	0.75	2.56	1.77
Operating Cash Flow	-18.6	79.88	132.33	-29.71	-25.86
Operating Cash Flow Growth	-	-39.64%	-	-	-
Capital Expenditures	-6.66	-5.13	-5.74	-3.44	-2.09
Investment in Securities	38.62	-330.76	-131.24	-28.51	112.86
Other Investing Activities	-	-13	0	-	-
Investing Cash Flow	31.97	-348.89	-136.98	-31.95	110.77
Total Debt Repaid	-3.31	-2.49	-1.58	-2.33	-2.17
Net Debt Issued (Repaid)	-3.31	-2.49	-1.58	-2.33	-2.17
Issuance of Common Stock	-	265	-	-	-
Other Financing Activities	-	-14.9	-	-	-
Financing Cash Flow	-3.31	247.61	-1.58	-2.33	-2.17
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	10.06	-21.4	-6.22	-63.98	82.73
Free Cash Flow	-25.25	74.75	126.6	-33.15	-27.95
Free Cash Flow Growth	-	-40.95%	-	-	-
Free Cash Flow Margin	-4.42%	10.32%	27.93%	-10.55%	-10.76%
Free Cash Flow Per Share	-0.48	1.41	4.32	-1.25	-1.05
Levered Free Cash Flow	90.17	-16.15	-925.27	-28.08	-14.8
Unlevered Free Cash Flow	90.17	-16.15	-925.27	-28.08	-14.8
Change in Net Working Capital	-65.39	52.92	927.51	29.75	24.55

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.