Gulf Insurance Group (TADAWUL:8250)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
24.60
+0.83 (3.49%)
Aug 14, 2025, 3:19 PM AST

Gulf Insurance Group Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
127.1998.2128.5315.91138.52138.5
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Depreciation & Amortization
7.529.1411.548.949.469.06
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Other Amortization
7.958.1911.593.465.525.83
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Gain (Loss) on Sale of Investments
-1.950.48-6.963.93-4.75-4.42
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Stock-Based Compensation
----1.381.18
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Change in Accounts Receivable
-----89.44-23.89
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Reinsurance Recoverable
-7.91166.22-171.18112.95-29.83-17.24
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Change in Unearned Revenue
----24.7832.68
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Change in Insurance Reserves / Liabilities
-102.87-274.26146.14-44.934.32114.03
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Change in Other Net Operating Assets
38.8137.132.13-17.34-11.3-1.63
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Other Operating Activities
33.225.0556.69-415.814.23
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Operating Cash Flow
102.9771.17178.4878.94113.45275.29
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Operating Cash Flow Growth
37.46%-60.12%126.08%-30.41%-58.79%17.14%
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Capital Expenditures
-4.32-1.75-2-2-4.62-16.91
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Purchase / Sale of Intangible Assets
-7.19-4.12-6.25-23.23-8.95-2.5
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Investment in Securities
26.77-162.96-151.25148.09-338.21-172
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Other Investing Activities
-18.04107.08-93.6695.72-15
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Investing Cash Flow
-2.78-61.75-253.16218.59-351.78-176.4
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Total Debt Repaid
-3.56-3.56-3.62-2.47-2.37-2.12
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Net Debt Issued (Repaid)
-3.56-3.56-3.62-2.47-2.37-2.12
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Common Dividends Paid
-63-78.75-25-50--
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Other Financing Activities
---2.5--0.81-0.57
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Financing Cash Flow
-66.56-82.31-31.12-52.47-3.18-2.7
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Net Cash Flow
33.63-72.88-105.8245.07-241.5296.2
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Free Cash Flow
98.6569.43176.4876.95108.82258.39
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Free Cash Flow Growth
32.91%-60.66%129.35%-29.29%-57.88%13.75%
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Free Cash Flow Margin
6.28%4.42%10.57%4.98%7.96%19.30%
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Free Cash Flow Per Share
1.881.323.361.472.074.92
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Cash Interest Paid
0.81.630.980.720.811.06
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Cash Income Tax Paid
9.459.455.669.8--
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Levered Free Cash Flow
152.78259.242.07-1,289-10.04289.9
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Unlevered Free Cash Flow
174.41287.9372.42-1,289-9.53290.34
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Change in Working Capital
-70.95-69.88-22.9150.71-56.43110.9
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.