Liva Insurance Company (TADAWUL:8280)

Saudi Arabia · Delayed Price · Currency is SAR

15.07

+0.04 (0.27%)

Aug 13, 2026, 3:15 PM AST

Liva Insurance Company 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	37.87	26.64	32.76	11.26	-42.95	-35.38
Depreciation & Amortization	1.31	1.35	1.37	2.15	3.21	2.93
Gain (Loss) on Sale of Investments	13.22	1.57	2.03	0.26	0.57	0.31
Change in Accounts Receivable	-5.54	-0.2	0.07	-0.07	0.11	-2.43
Reinsurance Recoverable	126.48	47.72	-86.4	7.27	-5.68	-20.03
Change in Accounts Payable	-	-	-	-	-	-2.64
Change in Unearned Revenue	-	-	-	-	-	34.86
Change in Insurance Reserves / Liabilities	114.24	103.72	27.92	1.07	89.17	54.51
Change in Other Net Operating Assets	-12.5	8.64	5.62	-23.63	-1.65	-3.82
Other Operating Activities	-60.77	-66.56	-33.92	-19.24	1.72	3.44
Operating Cash Flow	220.1	66.25	38.88	1	41.99	43.13
Operating Cash Flow Growth	7521.12%	70.38%	3776.47%	-97.61%	-2.63%	-

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	-1.47	-2.08	-0.76	-0.91	-1.09	-1.23
Purchase / Sale of Intangible Assets	-1.97	-1.16	-1.33	-0.09	-0.09	-1.61
Investment in Securities	-259.41	-113.03	-79.72	50.93	-44.66	-22.06
Other Investing Activities	36.49	23.86	23.32	16.78	-	-
Investing Cash Flow	-226.36	-92.41	-58.5	66.71	-45.84	-24.89

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	-6.26	-26.17	-19.62	67.71	-3.85	18.24

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	218.63	64.16	38.12	0.09	40.91	41.9
Free Cash Flow Growth	10760.85%	68.32%	42254.44%	-99.78%	-2.38%	-
Free Cash Flow Margin	28.66%	10.46%	7.98%	0.02%	11.70%	34.12%
Free Cash Flow Per Share	5.28	1.60	0.95	0.00	1.02	1.04
Levered Free Cash Flow	-26.77	-1.92	37.94	-129.12	-14.56	57.55
Unlevered Free Cash Flow	-25.26	0.94	39.52	-124.73	-14.56	57.55

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	228.47	103.25	36.64	6.58	79.44	70.92