Buruj Cooperative Insurance Company (TADAWUL:8270)

TADAWUL:8270 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.86	9.39	20.08	-29	4.31	5.74
Depreciation & Amortization	3.1	2.9	2.62	2.78	3.07	3.44
Gain (Loss) on Sale of Assets	0	0	-	0.42	-0.12	0.04
Gain (Loss) on Sale of Investments	1.33	3.49	-1.67	8.92	-19.87	4.11
Change in Accounts Receivable	-	-	-	-	-3.01	14.46
Reinsurance Recoverable	-	-	-	-	28.43	21.09
Change in Unearned Revenue	-	-	-	-	89.41	-30.33
Change in Insurance Reserves / Liabilities	72.98	-	-	-74.48	-35.43	-45.59
Change in Other Net Operating Assets	-50.88	-53.99	3.57	-24.46	-11.81	-11.01
Other Operating Activities	-47.11	-41.81	-32.48	-30.89	-0.96	2.06
Operating Cash Flow	-16.93	-80.11	-8	-150.65	46.46	-39.35
Capital Expenditures	-4.57	-4.01	-2.19	-1.42	-2	-1.59
Sale of Property, Plant & Equipment	0.14	0.14	0	0.05	0.25	0
Investment in Securities	126.75	123.94	-169.43	146.67	60.68	49
Other Investing Activities	35.4	36.03	23.7	25.03	-	-
Investing Cash Flow	157.72	156.09	-147.91	170.33	58.93	47.41
Long-Term Debt Issued	-	-	-	-	0.61	-
Total Debt Repaid	-1.27	-1.27	-1.1	-1	-	-1.63
Net Debt Issued (Repaid)	-1.27	-1.27	-1.1	-1	0.61	-1.63
Financing Cash Flow	-1.27	-1.27	-1.1	-1	0.61	-1.63
Net Cash Flow	139.53	74.71	-157.01	18.69	105.99	6.43
Free Cash Flow	-21.5	-84.12	-10.18	-152.07	44.46	-40.94
Free Cash Flow Margin	-5.44%	-21.16%	-2.53%	-34.42%	21.28%	-19.08%
Free Cash Flow Per Share	-0.72	-2.80	-0.34	-5.07	1.48	-1.36
Levered Free Cash Flow	-	-0.65	-75	-241.05	94.04	-44.98
Unlevered Free Cash Flow	-	0.33	-73.98	-240.85	94.04	-44.98
Change in Net Working Capital	-	11.53	91.41	227.48	-83.12	57.49

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.