Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia
· Delayed Price · Currency is SAR 17.34
-0.36 (-2.03%)
May 21, 2025, 3:18 PM AST
TADAWUL:8300 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 82.01 | 103.05 | 84.58 | -27.66 | -54.48 | 7.84 | Upgrade
|
| Depreciation & Amortization | 7.16 | 6.49 | 5.96 | 4.29 | 3.69 | 3.24 | Upgrade
|
| Other Amortization | 3.99 | 3.99 | 4.05 | 4.04 | 3.37 | 2.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.63 | -14.67 | -15.22 | -0.54 | -3.93 | -1.38 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -58.95 | -51.35 | Upgrade
|
| Reinsurance Recoverable | 67.86 | 62.02 | -91.66 | -135.32 | 261.16 | 47.44 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 61.86 | 74.8 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 135.9 | 154.62 | 422.2 | 196.33 | -288.69 | -97.75 | Upgrade
|
| Change in Other Net Operating Assets | -20.47 | -12.85 | 4.2 | 16.5 | -12.42 | 10.87 | Upgrade
|
| Other Operating Activities | -54.02 | -54.6 | -21.65 | -4.03 | -8.07 | 0.32 | Upgrade
|
| Operating Cash Flow | 210.29 | 249.04 | 397.09 | 57.32 | -63.98 | 27.42 | Upgrade
|
| Operating Cash Flow Growth | -43.52% | -37.29% | 592.78% | - | - | -47.19% | Upgrade
|
| Capital Expenditures | -7 | -6.87 | -0.54 | -7.91 | -8.73 | -4.34 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | -9.39 | -4.88 | Upgrade
|
| Investment in Securities | -43.1 | -255.37 | -460.11 | -193.57 | 41.88 | -295.25 | Upgrade
|
| Other Investing Activities | 55.29 | 45.22 | 15.43 | -15.52 | 1.62 | 3.08 | Upgrade
|
| Investing Cash Flow | 5.18 | -217.03 | -445.21 | -217 | 25.38 | -301.4 | Upgrade
|
| Total Debt Repaid | -1.05 | -1.05 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -1.05 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 200 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -11.59 | - | - | Upgrade
|
| Financing Cash Flow | -1.05 | -1.05 | - | 188.41 | - | - | Upgrade
|
| Net Cash Flow | 214.42 | 30.96 | -48.12 | 28.73 | -38.6 | -273.97 | Upgrade
|
| Free Cash Flow | 203.28 | 242.16 | 396.55 | 49.41 | -72.71 | 23.08 | Upgrade
|
| Free Cash Flow Growth | -45.34% | -38.93% | 702.65% | - | - | -51.59% | Upgrade
|
| Free Cash Flow Margin | 10.68% | 13.00% | 27.71% | 8.97% | -12.95% | 4.78% | Upgrade
|
| Free Cash Flow Per Share | 5.08 | 6.05 | 9.91 | 1.33 | -3.63 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.05 | - | Upgrade
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| Levered Free Cash Flow | 69.05 | -147.34 | -493.56 | -994.53 | 321.23 | -263.37 | Upgrade
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| Unlevered Free Cash Flow | 69.05 | -147.34 | -493.56 | -994.53 | 321.23 | -263.37 | Upgrade
|
| Change in Net Working Capital | -5.47 | 223.93 | 563.33 | 980.83 | -363.83 | 269.63 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.