Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
15.48
+0.46 (3.06%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8180 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.8642.3-53.46-74.47-112.48
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Depreciation & Amortization
1.632.73.573.081.25
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Other Amortization
1.821.271.830.60.65
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Gain (Loss) on Sale of Assets
--0.020--
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Gain (Loss) on Sale of Investments
-0.28-13.442.9-23.13-9.69
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Change in Accounts Receivable
-4.70.58-0.58-3427.98
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Reinsurance Recoverable
31-3.5530.57-12.3341.2
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Change in Accounts Payable
----1.942.37
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Change in Unearned Revenue
---74.66-58.31
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Change in Insurance Reserves / Liabilities
-54.66-16.83-53.63-49.89-47.58
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Change in Other Net Operating Assets
7.89-12.41-2.44-9.98-5.69
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Other Operating Activities
-9.08-2.760.38-12.12-0.21
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Operating Cash Flow
27.6-3.03-72.32-124.57-160.22
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Capital Expenditures
-3.17-0.13-1.79-1.99-1.09
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Sale of Property, Plant & Equipment
-0.020--
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Purchase / Sale of Intangible Assets
-9.18-0.33-2.17-4.46-0.92
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Investment in Securities
-51.7-62.81-6.6978.81235.46
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Other Investing Activities
-9-19-15
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Investing Cash Flow
-73.05-63.258.3672.36248.45
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Total Debt Repaid
-0.65-0.94-1.29-2.91-
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Net Debt Issued (Repaid)
-0.65-0.94-1.29-2.91-
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Issuance of Common Stock
152.91----
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Common Dividends Paid
-0-0--0-
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Financing Cash Flow
152.26-0.94-1.29-2.91-
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Net Cash Flow
106.81-67.22-65.25-55.1288.23
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Free Cash Flow
24.43-3.16-74.11-126.56-161.31
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Free Cash Flow Margin
4.58%-0.59%-15.02%-35.63%-38.66%
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Free Cash Flow Per Share
0.96-0.23-5.29-9.04-11.52
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Cash Interest Paid
0.010.030.06--
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Levered Free Cash Flow
57.12-40.52-443.66-23.277.3
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Unlevered Free Cash Flow
57.12-40.51-443.62-23.197.3
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Change in Net Working Capital
-40.674.97414.56-24.94-73.65
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Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.