Gulf General Cooperative Insurance Company (TADAWUL:8260)

TADAWUL:8260 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-110.73	-120.49	-94.21	3.53	-106.02	-86.78
Depreciation & Amortization	3.53	3.33	3.61	3.34	3.35	1.52
Other Amortization	1.51	1.51	1.48	1.47	1.2	1.85
Gain (Loss) on Sale of Investments	-2.51	-1.54	-2.64	-8.71	4.97	-11.89
Change in Accounts Receivable	-3.02	-2.12	-1.49	-	-	-21.74
Reinsurance Recoverable	27.76	21.91	7.74	12.21	24.66	-15.01
Change in Unearned Revenue	-	-	-	-	-	-29.76
Change in Insurance Reserves / Liabilities	34.54	-23.18	22.8	-0.01	4.98	42.18
Change in Other Net Operating Assets	2.73	0.92	19.05	14.62	-32.45	-15.05
Other Operating Activities	-8.26	-4.75	-11.61	-9.5	-1.65	-0.99
Operating Cash Flow	-52.65	-124.39	-19.21	16.74	-100.9	-133.8
Capital Expenditures	-2.46	-1.3	-0.03	-0.33	-4.7	-7.12
Sale of Property, Plant & Equipment	1.57	0.19	0.05	-	-	-
Purchase / Sale of Intangible Assets	-0.49	-0.33	-0.54	-0.13	-5.03	-3.85
Investment in Securities	-102.04	72.75	-25.39	-10	-143.18	-
Other Investing Activities	2	5.98	38.52	4.54	4.04	-
Investing Cash Flow	-101.43	77.28	12.6	-5.92	-148.87	-10.98
Long-Term Debt Issued	-	50	-	-	-	-
Total Debt Repaid	-1.29	-1.27	-1.29	-1.51	-1.2	-0.69
Net Debt Issued (Repaid)	48.71	48.73	-1.29	-1.51	-1.2	-0.69
Issuance of Common Stock	-	-	-	-	-	300
Other Financing Activities	-	-	-	-	-	-59.82
Financing Cash Flow	48.71	48.73	-1.29	-1.51	-1.2	239.5
Net Cash Flow	-105.37	1.62	-7.9	9.31	-250.96	94.72
Free Cash Flow	-55.11	-125.69	-19.23	16.42	-105.6	-140.92
Free Cash Flow Margin	-17.18%	-37.70%	-4.46%	4.73%	-31.10%	-55.07%
Free Cash Flow Per Share	-1.84	-4.19	-0.64	0.55	-3.52	-8.54
Levered Free Cash Flow	-20.94	-24.62	21.32	15.21	-221.91	-180.3
Unlevered Free Cash Flow	-20.94	-24.62	21.32	20.14	-221.09	-180.3
Change in Working Capital	63.85	-2.46	48.1	26.81	-2.8	-39.3

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.