Wataniya Insurance Company (TADAWUL:8300)
Saudi Arabia · Delayed Price · Currency is SAR 15.00
-0.14 (-0.92%)
Aug 13, 2026, 3:15 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 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 | 39.53 | 37.09 | 103.05 | 84.58 | -27.66 | -54.48 |
Depreciation & Amortization | 7.87 | 7.35 | 6.49 | 5.96 | 4.29 | 3.69 |
Other Amortization | 3.92 | 3.92 | 3.99 | 4.05 | 4.04 | 3.37 |
Gain (Loss) on Sale of Investments | -20.14 | -10.03 | -14.67 | -15.22 | -0.54 | -3.93 |
Change in Accounts Receivable | - | - | - | - | - | -58.95 |
Reinsurance Recoverable | -10.99 | 88.66 | 62.02 | -91.66 | -135.32 | 261.16 |
Change in Unearned Revenue | - | - | - | - | - | 61.86 |
Change in Insurance Reserves / Liabilities | 367.14 | -163.09 | 154.62 | 422.2 | 196.33 | -288.69 |
Change in Other Net Operating Assets | 1.58 | 22.27 | -12.85 | 4.2 | 16.5 | -12.42 |
Other Operating Activities | -54.49 | -50.29 | -54.6 | -21.65 | -4.03 | -8.07 |
Operating Cash Flow | 329.97 | -65.85 | 249.04 | 397.09 | 57.32 | -63.98 |
Operating Cash Flow Growth | 2039.16% | - | -37.29% | 592.78% | - | - |
Capital Expenditures | -6.17 | -1.94 | -6.87 | -0.54 | -7.91 | -8.73 |
Purchase / Sale of Intangible Assets | - | - | - | - | - | -9.39 |
Investment in Securities | -126.3 | 47.46 | -255.37 | -460.11 | -193.57 | 41.88 |
Other Investing Activities | 59.36 | 70.81 | 45.22 | 15.43 | -15.52 | 1.62 |
Investing Cash Flow | -73.11 | 116.32 | -217.03 | -445.21 | -217 | 25.38 |
Total Debt Repaid | -5.57 | -1.6 | -1.05 | - | - | - |
Net Debt Issued (Repaid) | -5.57 | -1.6 | -1.05 | - | - | - |
Issuance of Common Stock | - | - | - | - | 200 | - |
Other Financing Activities | -0.26 | -0.49 | - | - | -11.59 | - |
Financing Cash Flow | -5.83 | -2.09 | -1.05 | - | 188.41 | - |
Net Cash Flow | 251.03 | 48.38 | 30.96 | -48.12 | 28.73 | -38.6 |
Free Cash Flow | 323.8 | -67.79 | 242.16 | 396.55 | 49.41 | -72.71 |
Free Cash Flow Growth | 3323.50% | - | -38.93% | 702.65% | - | - |
Free Cash Flow Margin | 13.78% | -3.57% | 13.00% | 27.71% | 8.97% | -12.95% |
Free Cash Flow Per Share | 8.13 | -1.70 | 6.05 | 9.91 | 1.33 | -3.63 |
Levered Free Cash Flow | -786.02 | 201.44 | 754.54 | -499.28 | -994.53 | 321.23 |
Unlevered Free Cash Flow | -786.02 | 201.44 | 754.54 | -499.28 | -994.53 | 321.23 |
Cash Interest Paid | 0.15 | 0.49 | - | - | - | - |
Cash Income Tax Paid | - | 0.57 | 0.41 | - | - | 1.05 |
Change in Working Capital | 352.85 | -53.89 | 204.9 | 338.75 | 77.51 | -9.56 |