Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
Saudi Arabia · Delayed Price · Currency is SAR 155.70
-3.20 (-2.01%)
Aug 31, 2026, 3:19 PM AST
TADAWUL:8210 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 | 1,107 | 1,079 | 1,166 | 940.16 | 805.12 | 625.57 |
Depreciation & Amortization | 64.96 | 50.36 | 39.47 | 38.73 | 36.75 | 31.16 |
Other Amortization | 22.4 | 22.4 | 19.37 | 17.03 | 13.11 | 14.45 |
Gain (Loss) on Sale of Assets | 0.1 | 0.13 | 3.59 | -0.17 | 0.56 | 2.52 |
Gain (Loss) on Sale of Investments | -1.05 | -0.92 | -0.41 | 0.74 | 1.43 | - |
Stock-Based Compensation | 44.29 | 41.59 | 36.88 | 26.16 | 22.39 | 20.39 |
Change in Accounts Receivable | - | - | - | - | - | -463.72 |
Reinsurance Recoverable | -37.22 | -15.24 | -24.09 | -45.94 | 30.96 | -14.93 |
Change in Unearned Revenue | - | - | - | - | - | 686.22 |
Change in Insurance Reserves / Liabilities | 767.77 | 870.17 | 808.6 | 1,612 | 1,152 | 2.14 |
Change in Other Net Operating Assets | -71.21 | 18.83 | 8.01 | 183.44 | 152.83 | -24.4 |
Other Operating Activities | -831.25 | -784.74 | -677.99 | -492.52 | -487.24 | -327.51 |
Operating Cash Flow | -1,876 | -191.77 | 1,374 | 2,277 | 1,705 | 462.04 |
Operating Cash Flow Growth | - | - | -39.66% | 33.54% | 269.08% | -70.32% |
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 | -75.61 | -67.52 | -28.67 | -22.41 | -9.9 | -9.12 |
Sale of Property, Plant & Equipment | - | - | 0.16 | 0.17 | 0.06 | - |
Purchase / Sale of Intangible Assets | -22.29 | -28.64 | -24.26 | -18.85 | -11.57 | -19.77 |
Investment in Securities | 2,012 | 1,152 | -1,242 | -1,892 | -849.71 | 136.2 |
Other Investing Activities | 409.76 | 391.95 | 328.84 | 207.36 | 90.98 | 199.44 |
Investing Cash Flow | 2,324 | 1,448 | -965.58 | -1,726 | -780.14 | 306.76 |
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 | -36.4 | -25.87 | -22.2 | -24.68 | -21.29 | -19.03 |
Net Debt Issued (Repaid) | -36.4 | -25.87 | -22.2 | -24.68 | -21.29 | -19.03 |
Repurchases of Common Stock | -200 | -121.64 | -117.09 | -18.84 | -36.5 | -14.26 |
Common Dividends Paid | -600 | -600 | -600 | -540 | -540 | -408 |
Financing Cash Flow | -836.4 | -747.5 | -739.28 | -583.52 | -597.79 | -441.29 |
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 | -388.72 | 508.33 | -330.71 | -32.07 | 327.38 | 327.51 |
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 | -1,952 | -259.3 | 1,345 | 2,255 | 1,695 | 452.93 |
Free Cash Flow Growth | - | - | -40.33% | 33.00% | 274.32% | -70.68% |
Free Cash Flow Margin | -9.04% | -1.29% | 7.13% | 13.67% | 12.59% | 4.15% |
Free Cash Flow Per Share | -13.19 | -1.75 | 9.01 | 15.08 | 11.35 | 3.03 |
Levered Free Cash Flow | 8,801 | 59.9 | 2,259 | 9,128 | -2,697 | 1,053 |
Unlevered Free Cash Flow | 8,801 | 59.9 | 2,259 | 9,128 | -2,697 | 1,053 |
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 |
Cash Income Tax Paid | 204.59 | 116.87 | 97.42 | 126.85 | 63.6 | 63.75 |
Change in Working Capital | -2,282 | -599.69 | 787.25 | 1,747 | 1,313 | 73.01 |