United Cooperative Assurance Company (TADAWUL:8190)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.97
+0.01 (0.11%)
Apr 24, 2025, 3:10 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 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-15.065.29-55.48-73.67-43.88
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Depreciation & Amortization
9.066.036.967.184.79
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Other Amortization
1.041.05---
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Gain (Loss) on Sale of Assets
--0.020.1--
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Gain (Loss) on Sale of Investments
-0-0.741.320.85-4.25
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Change in Accounts Receivable
---92.71-42.98
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Reinsurance Recoverable
-142.53-20.5311.44134.25-81.21
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Change in Unearned Revenue
----136.32146.58
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Change in Insurance Reserves / Liabilities
100.36-52.853.4113.036.08
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Change in Other Net Operating Assets
44.12-5.33-10.0625.95-51.84
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Other Operating Activities
-13.89-6.37-0.49-1.44-5.57
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Operating Cash Flow
-10.7921.077.2-5.93-94.62
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Operating Cash Flow Growth
-192.49%---
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Capital Expenditures
-12.06-5.46-5.52-2.75-6.07
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Sale of Property, Plant & Equipment
-0.02---
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Purchase / Sale of Intangible Assets
-9.07-6.27-2.9-5.22-4.6
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Investment in Securities
-13.8631.86-43.22-87.23
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Investing Cash Flow
-34.9920.15-8.4235.25-97.9
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Total Debt Repaid
-3.47-2.91-2.57-3.29-3.4
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Net Debt Issued (Repaid)
-3.47-2.91-2.57-3.29-3.4
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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
-22.8515.611.68-8.68-100.69
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Free Cash Flow Growth
-828.00%---
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Free Cash Flow Margin
-2.16%1.44%0.26%-3.75%-53.85%
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Free Cash Flow Per Share
-0.570.390.04-0.22-2.52
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Levered Free Cash Flow
-60.71234.1-377.9826.85-52.37
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Unlevered Free Cash Flow
-60.68234.16-377.926.85-52.37
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Change in Net Working Capital
42.78-232.78343.71-68.6836.56
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.