United Cooperative Assurance Company (TADAWUL:8190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
9.11
+0.08 (0.89%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8190 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-15.065.29-55.48-73.67-43.88
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Depreciation & Amortization
-6.036.967.184.79
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Other Amortization
-1.05---
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Gain (Loss) on Sale of Assets
--0.020.1--
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Gain (Loss) on Sale of Investments
--0.741.320.85-4.25
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Change in Accounts Receivable
---92.71-42.98
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Reinsurance Recoverable
-147.3911.44134.25-81.21
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Change in Unearned Revenue
----136.32146.58
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Change in Insurance Reserves / Liabilities
--153.9353.4113.036.08
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Change in Other Net Operating Assets
--5.33-10.0625.95-51.84
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Other Operating Activities
4.271.11-0.49-1.44-5.57
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Operating Cash Flow
-10.7928.557.2-5.93-94.62
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Operating Cash Flow Growth
-296.25%---
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Capital Expenditures
--5.46-5.52-2.75-6.07
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Sale of Property, Plant & Equipment
-0.02---
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Purchase / Sale of Intangible Assets
--6.27-2.9-5.22-4.6
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Investment in Securities
-24.39-43.22-87.23
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Other Investing Activities
-34.99----
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Investing Cash Flow
-34.9912.68-8.4235.25-97.9
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Total Debt Repaid
--2.91-2.57-3.29-3.4
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Net Debt Issued (Repaid)
--2.91-2.57-3.29-3.4
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Other Financing Activities
-3.47----
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Financing Cash Flow
-3.47-2.91-2.57-3.29-3.4
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Net Cash Flow
-49.2538.32-3.7926.03-195.92
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Free Cash Flow
-10.7923.081.68-8.68-100.69
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Free Cash Flow Growth
-1272.41%---
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Free Cash Flow Margin
-1.03%2.12%0.26%-3.75%-53.85%
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Free Cash Flow Per Share
-0.270.570.04-0.22-2.52
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Levered Free Cash Flow
-102.52-377.9826.85-52.37
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Unlevered Free Cash Flow
-102.58-377.926.85-52.37
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Change in Net Working Capital
--101.2343.71-68.6836.56
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.