Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
Saudi Arabia · Delayed Price · Currency is SAR 168.60
+6.90 (4.27%)
Jul 31, 2025, 3:14 PM AST
EngageSmart Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,187 | 1,166 | 940.16 | 805.12 | 625.57 | 696.13 | Upgrade |
Depreciation & Amortization | 40.59 | 39.47 | 38.73 | 36.75 | 31.16 | 31.51 | Upgrade |
Other Amortization | 19.37 | 19.37 | 17.03 | 13.11 | 14.45 | 15.73 | Upgrade |
Gain (Loss) on Sale of Assets | 0.42 | 3.59 | -0.17 | 0.56 | 2.52 | - | Upgrade |
Gain (Loss) on Sale of Investments | -0.61 | -0.41 | 0.74 | 1.43 | - | -0.88 | Upgrade |
Stock-Based Compensation | 37.59 | 36.88 | 26.16 | 22.39 | 20.39 | 16.03 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -463.72 | 340.56 | Upgrade |
Reinsurance Recoverable | -33.74 | -24.09 | -45.94 | 30.96 | -14.93 | -2.23 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 686.22 | -352.89 | Upgrade |
Change in Insurance Reserves / Liabilities | 86.53 | 808.6 | 1,612 | 1,152 | 2.14 | 481.61 | Upgrade |
Change in Other Net Operating Assets | -191.79 | 8.01 | 183.44 | 152.83 | -24.4 | 311.12 | Upgrade |
Other Operating Activities | -684.43 | -677.99 | -492.52 | -487.24 | -327.51 | -25.26 | Upgrade |
Operating Cash Flow | 296.73 | 1,374 | 2,277 | 1,705 | 462.04 | 1,556 | Upgrade |
Operating Cash Flow Growth | -85.28% | -39.66% | 33.54% | 269.08% | -70.32% | 36.36% | Upgrade |
Capital Expenditures | -46.77 | -28.67 | -22.41 | -9.9 | -9.12 | -11.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.17 | 0.06 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | -25.16 | -24.26 | -18.85 | -11.57 | -19.77 | -21.44 | Upgrade |
Investment in Securities | -498.69 | -1,242 | -1,892 | -849.71 | 136.2 | -1,541 | Upgrade |
Other Investing Activities | 371.22 | 328.84 | 207.36 | 90.98 | 199.44 | - | Upgrade |
Investing Cash Flow | -199.24 | -965.58 | -1,726 | -780.14 | 306.76 | -1,575 | Upgrade |
Total Debt Repaid | -19.87 | -22.2 | -24.68 | -21.29 | -19.03 | -14.22 | Upgrade |
Net Debt Issued (Repaid) | -19.87 | -22.2 | -24.68 | -21.29 | -19.03 | -14.22 | Upgrade |
Repurchases of Common Stock | -117.09 | -117.09 | -18.84 | -36.5 | -14.26 | - | Upgrade |
Common Dividends Paid | -600 | -600 | -540 | -540 | -408 | - | Upgrade |
Financing Cash Flow | -736.96 | -739.28 | -583.52 | -597.79 | -441.29 | -14.22 | Upgrade |
Net Cash Flow | -639.47 | -330.71 | -32.07 | 327.38 | 327.51 | -32.46 | Upgrade |
Free Cash Flow | 249.96 | 1,345 | 2,255 | 1,695 | 452.93 | 1,545 | Upgrade |
Free Cash Flow Growth | -87.51% | -40.33% | 33.00% | 274.32% | -70.68% | 37.22% | Upgrade |
Free Cash Flow Margin | 1.32% | 7.13% | 13.67% | 12.59% | 4.15% | 14.07% | Upgrade |
Free Cash Flow Per Share | 1.67 | 9.01 | 15.08 | 11.35 | 3.03 | 10.35 | Upgrade |
Cash Income Tax Paid | 97.42 | 97.42 | 126.85 | 63.6 | 63.75 | 81.48 | Upgrade |
Levered Free Cash Flow | 563.05 | 581.3 | 860.9 | -2,697 | 1,053 | -1,703 | Upgrade |
Unlevered Free Cash Flow | 563.05 | 581.3 | 860.9 | -2,697 | 1,053 | -1,703 | Upgrade |
Change in Net Working Capital | 337.69 | 319.38 | -122.31 | 3,353 | -558.89 | 2,248 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.