Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.20
+0.32 (1.46%)
Mar 27, 2025, 3:12 PM AST

TADAWUL:8300 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
103.0584.58-27.66-54.487.84
Upgrade
Depreciation & Amortization
6.495.964.293.693.24
Upgrade
Other Amortization
3.994.054.043.372.73
Upgrade
Gain (Loss) on Sale of Investments
-14.67-15.22-0.54-3.93-1.38
Upgrade
Change in Accounts Receivable
----58.95-51.35
Upgrade
Reinsurance Recoverable
62.02-91.66-135.32261.1647.44
Upgrade
Change in Unearned Revenue
---61.8674.8
Upgrade
Change in Insurance Reserves / Liabilities
154.62422.2196.33-288.69-97.75
Upgrade
Change in Other Net Operating Assets
-12.854.216.5-12.4210.87
Upgrade
Other Operating Activities
-54.74-21.65-4.03-8.070.32
Upgrade
Operating Cash Flow
249.04397.0957.32-63.9827.42
Upgrade
Operating Cash Flow Growth
-37.29%592.78%---47.19%
Upgrade
Capital Expenditures
-6.87-0.54-7.91-8.73-4.34
Upgrade
Purchase / Sale of Intangible Assets
----9.39-4.88
Upgrade
Investment in Securities
-255.37-460.11-193.5741.88-295.25
Upgrade
Other Investing Activities
45.2215.43-15.521.623.08
Upgrade
Investing Cash Flow
-217.03-445.21-21725.38-301.4
Upgrade
Total Debt Repaid
-1.05----
Upgrade
Net Debt Issued (Repaid)
-1.05----
Upgrade
Issuance of Common Stock
--200--
Upgrade
Other Financing Activities
---11.59--
Upgrade
Financing Cash Flow
-1.05-188.41--
Upgrade
Net Cash Flow
30.96-48.1228.73-38.6-273.97
Upgrade
Free Cash Flow
242.16396.5549.41-72.7123.08
Upgrade
Free Cash Flow Growth
-38.93%702.65%---51.59%
Upgrade
Free Cash Flow Margin
13.00%27.71%8.97%-12.95%4.78%
Upgrade
Free Cash Flow Per Share
6.059.911.33-3.631.15
Upgrade
Cash Income Tax Paid
---1.05-
Upgrade
Levered Free Cash Flow
-147.34-493.56-994.53321.23-263.37
Upgrade
Unlevered Free Cash Flow
-147.34-493.56-994.53321.23-263.37
Upgrade
Change in Net Working Capital
223.93563.33980.83-363.83269.63
Upgrade
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.