United Cooperative Assurance Company (TADAWUL:8190)
Saudi Arabia · Delayed Price · Currency is SAR 3.490
+0.050 (1.45%)
Sep 3, 2026, 3:19 PM AST
TADAWUL:8190 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
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 | -159.1 | -256.22 | -15.06 | 5.29 | -55.48 | -73.67 |
Depreciation & Amortization | 11.77 | 16.28 | 10.1 | 6.03 | 6.96 | 7.18 |
Other Amortization | - | - | - | 1.05 | - | - |
Gain (Loss) on Sale of Assets | -0.68 | -0.68 | - | -0.02 | 0.1 | - |
Gain (Loss) on Sale of Investments | 5.11 | 0.41 | -0 | -0.74 | 1.32 | 0.85 |
Change in Accounts Receivable | - | - | - | - | - | 92.71 |
Reinsurance Recoverable | -90.92 | -19.82 | -142.53 | -20.53 | 11.44 | 134.25 |
Change in Unearned Revenue | - | - | - | - | - | -136.32 |
Change in Insurance Reserves / Liabilities | 204.63 | 111.07 | 100.36 | -52.8 | 53.41 | 13.03 |
Change in Other Net Operating Assets | -55.84 | -31.67 | 44.12 | -5.33 | -10.06 | 25.95 |
Other Operating Activities | -14.04 | -23.97 | -13.89 | -6.37 | -0.49 | -1.44 |
Operating Cash Flow | -136.18 | -183.28 | -10.79 | 21.07 | 7.2 | -5.93 |
Operating Cash Flow Growth | - | - | - | 192.49% | - | - |
Investing Activities
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 |
Capital Expenditures | 4.21 | -0.57 | -12.06 | -5.46 | -5.52 | -2.75 |
Sale of Property, Plant & Equipment | 1.32 | 0.96 | - | 0.02 | - | - |
Purchase / Sale of Intangible Assets | -9.82 | -8.86 | -9.07 | -6.27 | -2.9 | -5.22 |
Investment in Securities | 133.08 | 143.88 | -13.86 | 31.86 | - | 43.22 |
Investing Cash Flow | 120.13 | 135.41 | -34.99 | 20.15 | -8.42 | 35.25 |
Financing Activities
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 |
Total Debt Repaid | -1.23 | -1.42 | -3.47 | -2.91 | -2.57 | -3.29 |
Net Debt Issued (Repaid) | -1.23 | -1.42 | -3.47 | -2.91 | -2.57 | -3.29 |
Other Financing Activities | 60 | - | - | - | - | - |
Financing Cash Flow | 58.77 | -1.42 | -3.47 | -2.91 | -2.57 | -3.29 |
Net Cash Flow
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 Cash Flow | 42.72 | -49.29 | -49.25 | 38.32 | -3.79 | 26.03 |
Free Cash Flow
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 |
Free Cash Flow | -131.97 | -183.84 | -22.85 | 15.61 | 1.68 | -8.68 |
Free Cash Flow Growth | - | - | - | 828.00% | - | - |
Free Cash Flow Margin | -21.34% | -21.15% | -2.16% | 1.44% | 0.26% | -3.75% |
Free Cash Flow Per Share | -3.30 | -4.60 | -0.57 | 0.39 | 0.04 | -0.22 |
Levered Free Cash Flow | 15.41 | 39.99 | -62.72 | 234.1 | -377.98 | 26.85 |
Unlevered Free Cash Flow | 15.42 | 40.01 | -62.68 | 234.16 | -377.9 | 26.85 |
Additional Metrics
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 |
Change in Working Capital | 20.76 | 80.92 | 8.06 | 15.84 | 54.79 | 70.32 |