Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.84
-0.02 (-0.25%)
Aug 14, 2025, 3:19 PM AST

TADAWUL:8310 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.2512.0325.44-48.18-119.14-61.84
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Depreciation & Amortization
1.41.481.811.941.921.9
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Gain (Loss) on Sale of Investments
-1.06-3.01---0.86-2.63
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Change in Accounts Receivable
-11.942.58-11.89-0.8336.16-72.83
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Reinsurance Recoverable
-6.460.822.0315.0412.627.74
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Change in Unearned Revenue
-----28.0239.59
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Change in Insurance Reserves / Liabilities
38.259.24-11.7-43.81-1.489.17
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Change in Other Net Operating Assets
-1.236.24-10.84-20.31-24.3724.41
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Other Operating Activities
-1.9-10.335.41.5-2.033.11
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Operating Cash Flow
17.6117.92-2.71-92.17-135.66-21.31
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Capital Expenditures
-2.27-1.5-1.18-2.33-1.7-2.29
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Investment in Securities
2.37-92.8223.39-47.8934.583.07
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Other Investing Activities
----50.89--
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Investing Cash Flow
0.1-94.3222.21-101.1132.880.78
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Issuance of Common Stock
---300--
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Other Financing Activities
----15.9130
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Financing Cash Flow
---30015.9130
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Net Cash Flow
17.72-76.419.5106.72-86.9489.47
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Free Cash Flow
15.3416.42-3.89-94.51-137.36-23.6
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Free Cash Flow Margin
6.13%7.29%-2.11%-44.19%-56.68%-9.14%
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Free Cash Flow Per Share
0.360.38-0.09-3.34-10.57-1.81
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Levered Free Cash Flow
-114.81-84.67-83.93-234.1-50.4489.81
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Unlevered Free Cash Flow
-114.81-84.67-83.93-234.1-50.4489.81
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Change in Working Capital
19.0317.78-35.54-47.43-21.0614.96
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Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.