Gulf Insurance Group (TADAWUL:8250)
Saudi Arabia
· Delayed Price · Currency is SAR 27.35
+0.25 (0.92%)
Apr 3, 2025, 3:17 PM AST
Gulf Insurance Group Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 98.2 | 128.53 | 15.91 | 138.52 | 138.5 | Upgrade
|
Depreciation & Amortization | 9.14 | 11.54 | 8.94 | 9.46 | 9.06 | Upgrade
|
Other Amortization | 8.19 | 11.59 | 3.46 | 5.52 | 5.83 | Upgrade
|
Gain (Loss) on Sale of Investments | 0.48 | -6.96 | 3.93 | -4.75 | -4.42 | Upgrade
|
Stock-Based Compensation | - | - | - | 1.38 | 1.18 | Upgrade
|
Change in Accounts Receivable | - | - | - | -89.44 | -23.89 | Upgrade
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Reinsurance Recoverable | 166.22 | -171.18 | 112.95 | -29.83 | -17.24 | Upgrade
|
Change in Unearned Revenue | - | - | - | 24.78 | 32.68 | Upgrade
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Change in Insurance Reserves / Liabilities | -274.26 | 146.14 | -44.9 | 34.32 | 114.03 | Upgrade
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Change in Other Net Operating Assets | 37.13 | 2.13 | -17.34 | -11.3 | -1.63 | Upgrade
|
Other Operating Activities | 25.05 | 56.69 | -4 | 15.8 | 14.23 | Upgrade
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Operating Cash Flow | 71.17 | 178.48 | 78.94 | 113.45 | 275.29 | Upgrade
|
Operating Cash Flow Growth | -60.12% | 126.08% | -30.41% | -58.79% | 17.14% | Upgrade
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Capital Expenditures | -1.75 | -2 | -2 | -4.62 | -16.91 | Upgrade
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Purchase / Sale of Intangible Assets | -4.12 | -6.25 | -23.23 | -8.95 | -2.5 | Upgrade
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Investment in Securities | -162.96 | -151.25 | 148.09 | -338.21 | -172 | Upgrade
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Other Investing Activities | 107.08 | -93.66 | 95.72 | - | 15 | Upgrade
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Investing Cash Flow | -61.75 | -253.16 | 218.59 | -351.78 | -176.4 | Upgrade
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Total Debt Repaid | -3.56 | -3.62 | -2.47 | -2.37 | -2.12 | Upgrade
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Net Debt Issued (Repaid) | -3.56 | -3.62 | -2.47 | -2.37 | -2.12 | Upgrade
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Common Dividends Paid | -78.75 | -25 | -50 | - | - | Upgrade
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Other Financing Activities | - | -2.5 | - | -0.81 | -0.57 | Upgrade
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Financing Cash Flow | -82.31 | -31.12 | -52.47 | -3.18 | -2.7 | Upgrade
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Net Cash Flow | -72.88 | -105.8 | 245.07 | -241.52 | 96.2 | Upgrade
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Free Cash Flow | 69.43 | 176.48 | 76.95 | 108.82 | 258.39 | Upgrade
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Free Cash Flow Growth | -60.66% | 129.35% | -29.29% | -57.88% | 13.75% | Upgrade
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Free Cash Flow Margin | 4.42% | 10.57% | 4.98% | 7.96% | 19.30% | Upgrade
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Free Cash Flow Per Share | 1.32 | 3.36 | 1.47 | 2.07 | 4.92 | Upgrade
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Cash Interest Paid | 1.63 | 0.98 | 0.72 | 0.81 | 1.06 | Upgrade
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Cash Income Tax Paid | 9.45 | 5.66 | 9.8 | - | - | Upgrade
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Levered Free Cash Flow | 259.2 | 42.07 | -1,289 | -10.04 | 289.9 | Upgrade
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Unlevered Free Cash Flow | 287.93 | 72.42 | -1,289 | -9.53 | 290.34 | Upgrade
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Change in Net Working Capital | -170.16 | 69.73 | 1,307 | 117.03 | -188.96 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.