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Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
10.17
-0.06 (-0.59%)
Apr 16, 2026, 3:19 PM AST

TADAWUL:8180 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-70.3231.8642.3-53.46-74.47
Depreciation & Amortization
3.061.632.73.573.08
Other Amortization
3.811.821.271.830.6
Gain (Loss) on Sale of Assets
-0.06--0.020-
Gain (Loss) on Sale of Investments
5.28-0.28-13.442.9-23.13
Change in Accounts Receivable
2.13-4.70.58-0.58-34
Reinsurance Recoverable
-7.4731-3.5530.57-12.33
Change in Accounts Payable
-----1.94
Change in Unearned Revenue
----74.66
Change in Insurance Reserves / Liabilities
-11.81-54.66-16.83-53.63-49.89
Change in Other Net Operating Assets
5.837.89-12.41-2.44-9.98
Other Operating Activities
-18.99-9.08-2.760.38-12.12
Operating Cash Flow
-93.0127.6-3.03-72.32-124.57
Capital Expenditures
-0.85-3.17-0.13-1.79-1.99
Sale of Property, Plant & Equipment
0.06-0.020-
Purchase / Sale of Intangible Assets
-2.13-9.18-0.33-2.17-4.46
Investment in Securities
5.67-51.7-62.81-6.6978.81
Other Investing Activities
--9-19-
Investing Cash Flow
2.76-73.05-63.258.3672.36
Total Debt Repaid
-1.27-0.65-0.94-1.29-2.91
Net Debt Issued (Repaid)
-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
-1.27152.26-0.94-1.29-2.91
Net Cash Flow
-91.53106.81-67.22-65.25-55.12
Free Cash Flow
-93.8624.43-3.16-74.11-126.56
Free Cash Flow Margin
-14.98%4.58%-0.59%-15.02%-35.63%
Free Cash Flow Per Share
-3.130.96-0.23-5.29-9.04
Cash Interest Paid
0.080.010.030.06-
Levered Free Cash Flow
-51.6253.55-40.52-443.66-23.27
Unlevered Free Cash Flow
-51.5753.56-40.51-443.62-23.19
Change in Working Capital
-15.81.65-33.09-27.54-21.73
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.