Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
150.00
-1.30 (-0.86%)
Aug 21, 2025, 3:15 PM AST

TADAWUL:8210 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,0681,166940.16805.12625.57696.13
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Depreciation & Amortization
41.2739.4738.7336.7531.1631.51
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Other Amortization
22.2319.3717.0313.1114.4515.73
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Gain (Loss) on Sale of Assets
0.493.59-0.170.562.52-
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Gain (Loss) on Sale of Investments
-0.49-0.410.741.43--0.88
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Stock-Based Compensation
38.336.8826.1622.3920.3916.03
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Change in Accounts Receivable
-----463.72340.56
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Reinsurance Recoverable
-31.22-24.09-45.9430.96-14.93-2.23
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Change in Unearned Revenue
----686.22-352.89
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Change in Insurance Reserves / Liabilities
997.66808.61,6121,1522.14481.61
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Change in Other Net Operating Assets
-183.848.01183.44152.83-24.4311.12
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Other Operating Activities
-724.17-677.99-492.52-487.24-327.51-25.26
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Operating Cash Flow
930.651,3742,2771,705462.041,556
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Operating Cash Flow Growth
-48.23%-39.66%33.54%269.08%-70.32%36.36%
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Capital Expenditures
-58.18-28.67-22.41-9.9-9.12-11.84
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Sale of Property, Plant & Equipment
0.160.160.170.06--
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Purchase / Sale of Intangible Assets
-25.28-24.26-18.85-11.57-19.77-21.44
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Investment in Securities
-573.74-1,242-1,892-849.71136.2-1,541
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Other Investing Activities
374.45328.84207.3690.98199.44-
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Investing Cash Flow
-282.6-965.58-1,726-780.14306.76-1,575
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Total Debt Repaid
-23.08-22.2-24.68-21.29-19.03-14.22
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Net Debt Issued (Repaid)
-23.08-22.2-24.68-21.29-19.03-14.22
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Repurchases of Common Stock
-117.09-117.09-18.84-36.5-14.26-
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Common Dividends Paid
-600-600-540-540-408-
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Financing Cash Flow
-740.17-739.28-583.52-597.79-441.29-14.22
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Net Cash Flow
-92.12-330.71-32.07327.38327.51-32.46
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Free Cash Flow
872.471,3452,2551,695452.931,545
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Free Cash Flow Growth
-51.09%-40.33%33.00%274.32%-70.68%37.22%
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Free Cash Flow Margin
4.61%7.13%13.67%12.59%4.15%14.07%
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Free Cash Flow Per Share
5.859.0115.0811.353.0310.35
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Cash Income Tax Paid
97.4297.42126.8563.663.7581.48
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Levered Free Cash Flow
367.88581.3860.9-2,6971,053-1,703
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Unlevered Free Cash Flow
367.88581.3860.9-2,6971,053-1,703
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Change in Working Capital
484.57787.251,7471,31373.01794.44
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.