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Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.56
-0.09 (-0.48%)
Apr 13, 2026, 1:30 PM AST

TADAWUL:8240 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.6216.2924.8212.547.16
Depreciation & Amortization
2.881.070.760.681.5
Other Amortization
0.740.760.870.350.25
Gain (Loss) on Sale of Assets
--0.03-0.11--0
Gain (Loss) on Sale of Investments
-1.77-1.07-3.660.041.86
Change in Accounts Receivable
-----15.81
Reinsurance Recoverable
-53.6287.25-12.63-50.58-27.49
Change in Accounts Payable
----16.5
Change in Unearned Revenue
----6.96
Change in Insurance Reserves / Liabilities
73.67-100.0118.8669.7630
Change in Other Net Operating Assets
3.813.482.16-2.1-15.37
Other Operating Activities
-2.34-9.422.81-5.67-2
Operating Cash Flow
29.1314.5136.1725.030.98
Operating Cash Flow Growth
100.80%-59.89%44.50%2462.75%-96.47%
Capital Expenditures
-0.39-1.87-0.36-1.06-1.84
Sale of Property, Plant & Equipment
-0.030.2-0
Purchase / Sale of Intangible Assets
-3.22--1.52-1.48-2.52
Investment in Securities
-32.21-13.18-21.89-184.19-2.37
Other Investing Activities
-9.140.810.970.5867.11
Investing Cash Flow
-44.96-14.2-22.61-186.1560.4
Total Debt Repaid
-1.82----1.12
Net Debt Issued (Repaid)
-1.82----1.12
Other Financing Activities
-0.23----10
Financing Cash Flow
-2.05----11.12
Net Cash Flow
-17.880.313.56-161.1250.25
Free Cash Flow
28.7412.6435.8123.97-0.86
Free Cash Flow Growth
127.39%-64.70%49.38%--
Free Cash Flow Margin
6.91%3.15%21.73%10.46%-0.65%
Free Cash Flow Per Share
0.720.320.900.60-0.02
Cash Interest Paid
0.23----
Levered Free Cash Flow
-51.32122.94-45.42-156.02-12.43
Unlevered Free Cash Flow
-51.18122.94-45.42-156.02-12.43
Change in Working Capital
196.98.3917.09-7
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.