Al-Etihad Cooperative Insurance Company (TADAWUL:8170)
Saudi Arabia · Delayed Price · Currency is SAR 8.13
+0.11 (1.37%)
Sep 3, 2026, 3:16 PM AST
TADAWUL:8170 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 | -261.03 | -244.44 | 49.13 | 93.9 | 12.7 | 33.43 |
Depreciation & Amortization | 9.79 | 9.79 | 7.45 | 6.3 | 5.86 | 4.64 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Investments | 10.23 | 12.11 | 29.82 | -14.56 | 3 | -21.28 |
Change in Accounts Receivable | 51.64 | 20.76 | -18.33 | -1.97 | 27.31 | 35.2 |
Reinsurance Recoverable | 74.63 | 30.7 | -10 | 10.11 | -17.08 | 5.64 |
Change in Accounts Payable | - | - | - | - | - | 12.21 |
Change in Unearned Revenue | - | - | - | - | - | 55.66 |
Change in Insurance Reserves / Liabilities | -92.32 | -12.49 | -378.35 | 274.95 | 64.55 | 31.26 |
Change in Other Net Operating Assets | 18.16 | -38.24 | 19.49 | -86.95 | -4.61 | 13.88 |
Other Operating Activities | -10.36 | -13.87 | -13.43 | -7.67 | -1.42 | 2.83 |
Operating Cash Flow | -204.41 | -236.44 | -320.45 | 280.99 | 89.39 | 160.04 |
Operating Cash Flow Growth | - | - | - | 214.33% | -44.15% | - |
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 | 0.01 | - | - | -9.77 | - | -5.83 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 5.08 | - | 0.97 | - |
Purchase / Sale of Intangible Assets | -0.65 | -0.81 | -11.61 | - | - | - |
Investment in Securities | 260.87 | 259.36 | 391.96 | -381.1 | -427.87 | -69.78 |
Other Investing Activities | - | - | -5 | -2.61 | -8.12 | -0.65 |
Investing Cash Flow | 260.5 | 258.8 | 380.42 | -393.48 | -435.02 | -76.26 |
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 | -3.45 | -3.45 | -4.28 | - | - | - |
Net Debt Issued (Repaid) | -3.45 | -3.45 | -4.28 | - | - | - |
Common Dividends Paid | - | -30 | -27 | - | - | - |
Financing Cash Flow | -3.45 | -33.45 | -31.28 | - | - | - |
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 | 52.64 | -11.08 | 28.69 | -112.49 | -345.63 | 83.78 |
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 | -204.39 | -236.44 | -320.45 | 271.22 | 89.39 | 154.21 |
Free Cash Flow Growth | - | - | - | 203.40% | -42.03% | - |
Free Cash Flow Margin | -17.31% | -19.91% | -23.68% | 23.20% | 8.69% | 19.53% |
Free Cash Flow Per Share | -4.09 | -4.73 | -6.41 | 5.43 | 1.77 | 3.08 |
Levered Free Cash Flow | 32.06 | -171.17 | 240.02 | 88.04 | -465.16 | 178.3 |
Unlevered Free Cash Flow | 32.27 | -171.03 | 240.15 | 88.2 | -465 | 178.38 |
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 |
Cash Income Tax Paid | 0.51 | 0.51 | 0.45 | 0.12 | - | - |
Change in Working Capital | 46.96 | -0.02 | -393.43 | 203.02 | 69.25 | 148.67 |