Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia · Delayed Price · Currency is SAR 55.30
0.00 (0.00%)
Sep 3, 2026, 3:16 PM AST
TADAWUL:8230 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 | 460.45 | 454.98 | 332.34 | 328.06 | 72.39 | 98.47 |
Depreciation & Amortization | 33.36 | 13.08 | 43.19 | 38.08 | 32.31 | 23.37 |
Other Amortization | 4.06 | 4.06 | - | - | - | - |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | -0.46 | 0.39 | 12.41 | -26.92 |
Stock-Based Compensation | 6.59 | 6.59 | - | - | - | - |
Change in Accounts Receivable | -216.49 | -2,091 | -4,952 | -1,069 | 29.88 | 210.11 |
Reinsurance Recoverable | -232.1 | 34.41 | -28.55 | -293.14 | 78.39 | -171.95 |
Change in Unearned Revenue | - | - | - | - | - | -30.9 |
Change in Insurance Reserves / Liabilities | 374.52 | 1,580 | 4,924 | 2,058 | 273.89 | 172.08 |
Change in Other Net Operating Assets | -41.32 | 28.19 | 105.54 | -42.11 | -40.12 | -48.17 |
Other Operating Activities | -47.67 | -60.15 | -73.7 | 14.62 | 1.3 | -3.53 |
Operating Cash Flow | -527.3 | -384.95 | -454.68 | 1,012 | 470.66 | 177.5 |
Operating Cash Flow Growth | - | - | - | 114.93% | 165.16% | -54.98% |
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 | -15.77 | -13.68 | -9.57 | -11.04 | -28.88 | -32.56 |
Purchase / Sale of Intangible Assets | -95.71 | -133.73 | -117.38 | -49.06 | - | - |
Investment in Securities | 667.78 | 444.29 | 375.49 | -534.63 | -330.45 | -526.65 |
Other Investing Activities | -100 | - | - | -60 | -4.1 | - |
Investing Cash Flow | 456.3 | 296.88 | 248.53 | -654.73 | -363.43 | -559.2 |
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 | -12.98 | -9.47 | -8.88 | -10.57 | -7.9 | -12.32 |
Lease Payments | -12.98 | -9.47 | -8.88 | -10.57 | -7.9 | -12.32 |
Net Debt Issued (Repaid) | -12.98 | -9.47 | -8.88 | -10.57 | -7.9 | -12.32 |
Repurchases of Common Stock | -35.67 | -35.67 | - | - | - | - |
Financing Cash Flow | -48.65 | -45.14 | -8.88 | -10.57 | -7.9 | -12.32 |
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 | -119.65 | -133.22 | -215.02 | 346.29 | 99.34 | -394.02 |
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 | -543.07 | -398.64 | -464.25 | 1,001 | 441.79 | 144.95 |
Free Cash Flow Growth | - | - | - | 126.48% | 204.80% | -58.25% |
Free Cash Flow Margin | -9.67% | -7.76% | -9.64% | 27.73% | 17.12% | 6.07% |
Free Cash Flow Per Share | -2.71 | -1.99 | -2.32 | 5.00 | 2.21 | 0.72 |
Levered Free Cash Flow | -1,335 | -2,238 | -5,819 | -1,151 | -2,449 | 93.27 |
Unlevered Free Cash Flow | -1,276 | -2,179 | -5,776 | -1,103 | -2,449 | 93.27 |
Free Cash Flow After Leases | -556.05 | -408.11 | -473.13 | 989.98 | 433.89 | 132.63 |
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 | -993.67 | -813.1 | -756.04 | 629.3 | 342.04 | 110.91 |