Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
121.60
+4.80 (4.11%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:8230 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
311.76332.34328.0672.3998.47227.05
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Depreciation & Amortization
16.221.5638.0832.3123.3715.74
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Other Amortization
21.6321.63----
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Gain (Loss) on Sale of Investments
-0.46-0.460.3912.41-26.92-12.77
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Change in Accounts Receivable
-5,580-4,952-1,06929.88210.11-258.27
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Reinsurance Recoverable
-200.19-28.55-293.1478.39-171.95-87.39
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Change in Unearned Revenue
-----30.987.86
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Change in Insurance Reserves / Liabilities
5,2714,9242,058273.89172.0850.26
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Change in Other Net Operating Assets
39.61105.54-42.11-40.12-48.17299.08
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Other Operating Activities
-69.6-73.714.621.3-3.533.15
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Operating Cash Flow
-967.99-454.681,012470.66177.5394.29
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Operating Cash Flow Growth
--114.93%165.16%-54.98%185.50%
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Capital Expenditures
-13.27-9.57-11.04-28.88-32.56-47.08
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Purchase / Sale of Intangible Assets
-122.46-117.38-49.06---10.67
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Investment in Securities
1,121375.49-534.63-330.45-526.6564.37
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Other Investing Activities
---60-4.1--
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Investing Cash Flow
984.9248.53-654.73-363.43-559.26.61
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Total Debt Repaid
-6.33-8.88-10.57-7.9-12.32-6.68
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Net Debt Issued (Repaid)
-6.33-8.88-10.57-7.9-12.32-6.68
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Financing Cash Flow
-6.33-8.88-10.57-7.9-12.32-6.68
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Net Cash Flow
10.59-215.02346.2999.34-394.02394.23
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Free Cash Flow
-981.26-464.251,001441.79144.95347.21
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Free Cash Flow Growth
--126.48%204.80%-58.25%181.25%
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Free Cash Flow Margin
-20.48%-9.64%27.73%17.12%6.07%14.24%
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Free Cash Flow Per Share
-9.81-4.6410.014.421.453.47
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Levered Free Cash Flow
-6,732-5,819-1,151-2,44993.27100.79
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Unlevered Free Cash Flow
-6,732-5,776-1,103-2,44993.27100.79
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Change in Net Working Capital
6,7915,9331,3392,496-30.3414.6
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Updated Mar 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.