Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)
Saudi Arabia · Delayed Price · Currency is SAR 18.07
-0.08 (-0.44%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:8240 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
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 | 10.55 | 10.62 | 16.29 | 24.82 | 12.54 | 7.16 |
Depreciation & Amortization | 3.36 | 2.88 | 1.07 | 0.76 | 0.68 | 1.5 |
Other Amortization | 0.74 | 0.74 | 0.76 | 0.87 | 0.35 | 0.25 |
Gain (Loss) on Sale of Assets | - | - | -0.03 | -0.11 | - | -0 |
Gain (Loss) on Sale of Investments | -1.71 | -1.77 | -1.07 | -3.66 | 0.04 | 1.86 |
Change in Accounts Receivable | - | - | - | - | - | -15.81 |
Reinsurance Recoverable | 11.09 | -53.62 | 87.25 | -12.63 | -50.58 | -27.49 |
Change in Accounts Payable | - | - | - | - | - | 16.5 |
Change in Unearned Revenue | - | - | - | - | - | 6.96 |
Change in Insurance Reserves / Liabilities | -41.11 | 73.67 | -100.01 | 18.86 | 69.76 | 30 |
Change in Other Net Operating Assets | 1.91 | 3.8 | 13.48 | 2.16 | -2.1 | -15.37 |
Other Operating Activities | -1.42 | -2.34 | -9.42 | 2.81 | -5.67 | -2 |
Operating Cash Flow | -16.83 | 29.13 | 14.51 | 36.17 | 25.03 | 0.98 |
Operating Cash Flow Growth | - | 100.80% | -59.89% | 44.50% | 2462.75% | -96.47% |
Capital Expenditures | -0.37 | -0.39 | -1.87 | -0.36 | -1.06 | -1.84 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.2 | - | 0 |
Purchase / Sale of Intangible Assets | -3.19 | -3.22 | - | -1.52 | -1.48 | -2.52 |
Investment in Securities | -72.49 | -32.21 | -13.18 | -21.89 | -184.19 | -2.37 |
Other Investing Activities | -9.07 | -9.14 | 0.81 | 0.97 | 0.58 | 67.11 |
Investing Cash Flow | -85.12 | -44.96 | -14.2 | -22.61 | -186.15 | 60.4 |
Total Debt Repaid | -1.79 | -1.82 | - | - | - | -1.12 |
Net Debt Issued (Repaid) | -1.79 | -1.82 | - | - | - | -1.12 |
Other Financing Activities | -0.17 | -0.23 | - | - | - | -10 |
Financing Cash Flow | -1.96 | -2.05 | - | - | - | -11.12 |
Net Cash Flow | -103.92 | -17.88 | 0.3 | 13.56 | -161.12 | 50.25 |
Free Cash Flow | -17.2 | 28.74 | 12.64 | 35.81 | 23.97 | -0.86 |
Free Cash Flow Growth | - | 127.39% | -64.70% | 49.38% | - | - |
Free Cash Flow Margin | -4.05% | 6.91% | 3.15% | 21.73% | 10.46% | -0.65% |
Free Cash Flow Per Share | -0.43 | 0.72 | 0.32 | 0.90 | 0.60 | -0.02 |
Levered Free Cash Flow | 19.7 | -51.32 | 122.94 | -45.42 | -156.02 | -12.43 |
Unlevered Free Cash Flow | 19.8 | -51.18 | 122.94 | -45.42 | -156.02 | -12.43 |
Cash Interest Paid | 0.23 | 0.23 | - | - | - | - |
Change in Working Capital | -28.36 | 19 | 6.9 | 8.39 | 17.09 | -7 |