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United Cooperative Assurance Company (TADAWUL:8190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.850
-0.020 (-0.70%)
Mar 3, 2026, 3:10 PM AST

TADAWUL:8190 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-192.12-15.065.29-55.48-73.67-43.88
Depreciation & Amortization
15.39.066.036.967.184.79
Other Amortization
0.791.041.05---
Gain (Loss) on Sale of Assets
---0.020.1--
Gain (Loss) on Sale of Investments
7.38-0-0.741.320.85-4.25
Change in Accounts Receivable
----92.71-42.98
Reinsurance Recoverable
-182.28-142.53-20.5311.44134.25-81.21
Change in Unearned Revenue
-----136.32146.58
Change in Insurance Reserves / Liabilities
218.81100.36-52.853.4113.036.08
Change in Other Net Operating Assets
-30.8244.12-5.33-10.0625.95-51.84
Other Operating Activities
-27.78-13.89-6.37-0.49-1.44-5.57
Operating Cash Flow
-166.14-10.7921.077.2-5.93-94.62
Operating Cash Flow Growth
--192.49%---
Capital Expenditures
-6.75-12.06-5.46-5.52-2.75-6.07
Sale of Property, Plant & Equipment
--0.02---
Purchase / Sale of Intangible Assets
-2.55-9.07-6.27-2.9-5.22-4.6
Investment in Securities
92.94-13.8631.86-43.22-87.23
Investing Cash Flow
89.93-34.9920.15-8.4235.25-97.9
Total Debt Repaid
-3.2-3.47-2.91-2.57-3.29-3.4
Net Debt Issued (Repaid)
-3.2-3.47-2.91-2.57-3.29-3.4
Financing Cash Flow
-3.2-3.47-2.91-2.57-3.29-3.4
Net Cash Flow
-79.41-49.2538.32-3.7926.03-195.92
Free Cash Flow
-172.89-22.8515.611.68-8.68-100.69
Free Cash Flow Growth
--828.00%---
Free Cash Flow Margin
-18.20%-2.16%1.44%0.26%-3.75%-53.85%
Free Cash Flow Per Share
-4.32-0.570.390.04-0.22-2.52
Levered Free Cash Flow
-27.02-60.71234.1-377.9826.85-52.37
Unlevered Free Cash Flow
-26.98-60.68234.16-377.926.85-52.37
Change in Working Capital
30.298.0615.8454.7970.32-51.53
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.