Gulf General Cooperative Insurance Company (TADAWUL:8260)
Saudi Arabia · Delayed Price · Currency is SAR 4.180
0.00 (0.00%)
Sep 7, 2026, 10:05 AM AST
TADAWUL:8260 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
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 | -97.12 | -120.49 | -94.21 | 3.53 | -106.02 | -86.78 |
Depreciation & Amortization | 3.39 | 3.33 | 3.61 | 3.34 | 3.35 | 1.52 |
Other Amortization | 1.52 | 1.51 | 1.48 | 1.47 | 1.2 | 1.85 |
Gain (Loss) on Sale of Investments | -3.56 | -1.54 | -2.64 | -8.71 | 4.97 | -11.89 |
Change in Accounts Receivable | -2.19 | -2.12 | -1.49 | - | - | -21.74 |
Reinsurance Recoverable | 12.35 | 21.91 | 7.74 | 12.21 | 24.66 | -15.01 |
Change in Unearned Revenue | - | - | - | - | - | -29.76 |
Change in Insurance Reserves / Liabilities | 50.1 | -23.18 | 22.8 | -0.01 | 4.98 | 42.18 |
Change in Other Net Operating Assets | 1.29 | 0.92 | 19.05 | 14.62 | -32.45 | -15.05 |
Other Operating Activities | -2.19 | -4.75 | -11.61 | -9.5 | -1.65 | -0.99 |
Operating Cash Flow | -34 | -124.39 | -19.21 | 16.74 | -100.9 | -133.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.98 | -1.3 | -0.03 | -0.33 | -4.7 | -7.12 |
Sale of Property, Plant & Equipment | 1.41 | 0.19 | 0.05 | - | - | - |
Purchase / Sale of Intangible Assets | -0.55 | -0.33 | -0.54 | -0.13 | -5.03 | -3.85 |
Investment in Securities | -15.34 | 72.75 | -25.39 | -10 | -143.18 | - |
Other Investing Activities | 6.53 | 5.98 | 38.52 | 4.54 | 4.04 | - |
Investing Cash Flow | -9.93 | 77.28 | 12.6 | -5.92 | -148.87 | -10.98 |
Financing Activities
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 |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Repaid | -1.2 | -1.27 | -1.29 | -1.51 | -1.2 | -0.69 |
Lease Payments | -1.2 | -1.27 | -1.29 | -1.51 | -1.2 | -0.69 |
Net Debt Issued (Repaid) | 48.81 | 48.73 | -1.29 | -1.51 | -1.2 | -0.69 |
Issuance of Common Stock | - | - | - | - | - | 300 |
Other Financing Activities | - | - | - | - | - | -59.82 |
Financing Cash Flow | 48.81 | 48.73 | -1.29 | -1.51 | -1.2 | 239.5 |
Net Cash Flow
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 Cash Flow | 4.88 | 1.62 | -7.9 | 9.31 | -250.96 | 94.72 |
Free Cash Flow
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 |
Free Cash Flow | -35.98 | -125.69 | -19.23 | 16.42 | -105.6 | -140.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.74% | -37.70% | -4.46% | 4.73% | -31.10% | -55.07% |
Free Cash Flow Per Share | -1.20 | -4.19 | -0.64 | 0.55 | -3.52 | -8.54 |
Levered Free Cash Flow | -24.92 | -24.62 | 21.32 | 15.21 | -221.91 | -180.3 |
Unlevered Free Cash Flow | -24.92 | -24.62 | 21.32 | 20.14 | -221.09 | -180.3 |
Free Cash Flow After Leases | -37.17 | -126.96 | -20.53 | 14.9 | -106.8 | -141.61 |
Additional Metrics
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 |
Change in Working Capital | 63.95 | -2.46 | 48.1 | 26.81 | -2.8 | -39.3 |