Buruj Cooperative Insurance Company (TADAWUL:8270)

TADAWUL:8270 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9.39	20.08	-29	4.31	5.74
Depreciation & Amortization	2.9	2.62	2.78	3.07	3.44
Gain (Loss) on Sale of Assets	0	-	0.42	-0.12	0.04
Gain (Loss) on Sale of Investments	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	-	-	-	-35.43	-45.59
Change in Other Net Operating Assets	-53.99	3.57	-100.8	-11.81	-11.01
Other Operating Activities	-41.81	-32.48	-30.89	-0.96	2.06
Operating Cash Flow	-80.11	-8	-150.65	46.46	-39.35
Capital Expenditures	-4.01	-2.19	-1.42	-2	-1.59
Sale of Property, Plant & Equipment	0.14	0	0.05	0.25	0
Investment in Securities	123.94	-169.43	146.67	60.68	49
Other Investing Activities	36.03	23.7	25.03	-	-
Investing Cash Flow	156.09	-147.91	170.33	58.93	47.41
Long-Term Debt Issued	-	-	-	0.61	-
Total Debt Repaid	-1.27	-1.1	-1	-	-1.63
Net Debt Issued (Repaid)	-1.27	-1.1	-1	0.61	-1.63
Financing Cash Flow	-1.27	-1.1	-1	0.61	-1.63
Net Cash Flow	74.71	-157.01	18.69	105.99	6.43
Free Cash Flow	-84.12	-10.18	-152.07	44.46	-40.94
Free Cash Flow Margin	-21.16%	-2.53%	-34.42%	21.28%	-19.08%
Free Cash Flow Per Share	-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.