Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
43.90
+0.90 (2.09%)
Mar 27, 2025, 3:16 PM AST

TADAWUL:8240 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
16.2924.8212.547.1630.29
Upgrade
Depreciation & Amortization
1.070.760.681.51.3
Upgrade
Other Amortization
0.760.870.350.250.26
Upgrade
Gain (Loss) on Sale of Assets
-0.03-0.11--0-0.09
Upgrade
Gain (Loss) on Sale of Investments
-1.07-3.660.041.86-1.46
Upgrade
Change in Accounts Receivable
----15.81-30.37
Upgrade
Reinsurance Recoverable
87.25-12.63-50.58-27.49-21.65
Upgrade
Change in Accounts Payable
---16.52.39
Upgrade
Change in Unearned Revenue
---6.9629.29
Upgrade
Change in Insurance Reserves / Liabilities
-100.0118.8669.7630-9.48
Upgrade
Change in Other Net Operating Assets
13.482.16-2.1-15.379.62
Upgrade
Other Operating Activities
-9.422.81-5.67-2-0.91
Upgrade
Operating Cash Flow
14.5136.1725.030.9827.67
Upgrade
Operating Cash Flow Growth
-59.89%44.50%2462.75%-96.47%-5.68%
Upgrade
Capital Expenditures
-1.87-0.36-1.06-1.84-0.54
Upgrade
Sale of Property, Plant & Equipment
0.030.2-00.09
Upgrade
Purchase / Sale of Intangible Assets
--1.52-1.48-2.52-
Upgrade
Investment in Securities
-13.18-21.89-184.19-2.37-3.68
Upgrade
Other Investing Activities
0.810.970.5867.117.73
Upgrade
Investing Cash Flow
-14.2-22.61-186.1560.43.6
Upgrade
Total Debt Repaid
----1.12-1.12
Upgrade
Net Debt Issued (Repaid)
----1.12-1.12
Upgrade
Other Financing Activities
----10-
Upgrade
Financing Cash Flow
----11.12-1.12
Upgrade
Net Cash Flow
0.313.56-161.1250.2530.14
Upgrade
Free Cash Flow
12.6435.8123.97-0.8627.13
Upgrade
Free Cash Flow Growth
-64.70%49.38%---6.23%
Upgrade
Free Cash Flow Margin
7.01%21.73%10.46%-0.65%22.32%
Upgrade
Free Cash Flow Per Share
0.421.190.80-0.030.90
Upgrade
Levered Free Cash Flow
122.84-45.42-156.02-12.4312.2
Upgrade
Unlevered Free Cash Flow
122.84-45.42-156.02-12.4312.2
Upgrade
Change in Net Working Capital
-109.8465.17166.0218.2911.83
Upgrade
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.