Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia · Delayed Price · Currency is SAR 11.21
-0.09 (-0.80%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:8180 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 | -34.95 | -70.32 | 31.86 | 42.3 | -53.46 | -74.47 |
Depreciation & Amortization | 2.47 | 3.06 | 1.63 | 2.7 | 3.57 | 3.08 |
Other Amortization | 3.81 | 3.81 | 1.82 | 1.27 | 1.83 | 0.6 |
Gain (Loss) on Sale of Assets | - | -0.06 | - | -0.02 | 0 | - |
Gain (Loss) on Sale of Investments | -0.42 | 5.28 | -0.28 | -13.44 | 2.9 | -23.13 |
Change in Accounts Receivable | 1.23 | 2.13 | -4.7 | 0.58 | -0.58 | -34 |
Reinsurance Recoverable | -2.53 | -7.47 | 31 | -3.55 | 30.57 | -12.33 |
Change in Accounts Payable | - | - | - | - | - | -1.94 |
Change in Unearned Revenue | - | - | - | - | - | 74.66 |
Change in Insurance Reserves / Liabilities | 27.59 | -11.81 | -54.66 | -16.83 | -53.63 | -49.89 |
Change in Other Net Operating Assets | 2.19 | 5.83 | 7.89 | -12.41 | -2.44 | -9.98 |
Other Operating Activities | -9.88 | -18.99 | -9.08 | -2.76 | 0.38 | -12.12 |
Operating Cash Flow | -18.87 | -93.01 | 27.6 | -3.03 | -72.32 | -124.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.74 | -0.85 | -3.17 | -0.13 | -1.79 | -1.99 |
Sale of Property, Plant & Equipment | - | 0.06 | - | 0.02 | 0 | - |
Purchase / Sale of Intangible Assets | -2.08 | -2.13 | -9.18 | -0.33 | -2.17 | -4.46 |
Investment in Securities | -86.61 | 5.67 | -51.7 | -62.81 | -6.69 | 78.81 |
Other Investing Activities | - | - | -9 | - | 19 | - |
Investing Cash Flow | -89.42 | 2.76 | -73.05 | -63.25 | 8.36 | 72.36 |
Total Debt Repaid | -1.67 | -1.27 | -0.65 | -0.94 | -1.29 | -2.91 |
Net Debt Issued (Repaid) | -1.67 | -1.27 | -0.65 | -0.94 | -1.29 | -2.91 |
Issuance of Common Stock | - | - | 152.91 | - | - | - |
Common Dividends Paid | - | -0.01 | -0 | -0 | - | -0 |
Financing Cash Flow | -1.67 | -1.27 | 152.26 | -0.94 | -1.29 | -2.91 |
Net Cash Flow | -109.96 | -91.53 | 106.81 | -67.22 | -65.25 | -55.12 |
Free Cash Flow | -19.6 | -93.86 | 24.43 | -3.16 | -74.11 | -126.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.12% | -14.98% | 4.58% | -0.59% | -15.02% | -35.63% |
Free Cash Flow Per Share | -0.65 | -3.13 | 0.96 | -0.23 | -5.29 | -9.04 |
Levered Free Cash Flow | 44.34 | -51.62 | 53.55 | -40.52 | -443.66 | -23.27 |
Unlevered Free Cash Flow | 44.4 | -51.57 | 53.56 | -40.51 | -443.62 | -23.19 |
Cash Interest Paid | 0.08 | 0.08 | 0.01 | 0.03 | 0.06 | - |
Change in Working Capital | 20.1 | -15.8 | 1.65 | -33.09 | -27.54 | -21.73 |