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Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.99
+0.09 (1.14%)
Sep 3, 2026, 3:15 PM AST

TADAWUL:8310 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-36.26-13.2812.0325.44-48.18-119.14
Depreciation & Amortization
1.571.311.481.811.941.92
Gain (Loss) on Sale of Investments
-4.13-1.68-3.01---0.86
Change in Accounts Receivable
17.83-16.092.58-11.89-0.8336.16
Reinsurance Recoverable
-18.54-11.020.822.0315.0412.62
Change in Unearned Revenue
------28.02
Change in Insurance Reserves / Liabilities
72.3362.679.24-11.7-43.81-1.48
Change in Other Net Operating Assets
1.29-0.26.24-10.84-20.31-24.37
Other Operating Activities
4.032.26-10.335.41.5-2.03
Operating Cash Flow
40.2127.2317.92-2.71-92.17-135.66
Operating Cash Flow Growth
128.26%51.91%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.58-4.36-1.5-1.18-2.33-1.7
Investment in Securities
-113.8277.42-92.8223.39-47.8934.5
Other Investing Activities
-----50.89-
Investing Cash Flow
-118.3973.06-94.3222.21-101.1132.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----300-
Other Financing Activities
-----15.91
Financing Cash Flow
----30015.91

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-78.19100.29-76.419.5106.72-86.94

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35.6322.8716.42-3.89-94.51-137.36
Free Cash Flow Growth
132.24%39.25%----
Free Cash Flow Margin
10.60%8.04%7.29%-2.11%-44.19%-56.68%
Free Cash Flow Per Share
0.830.530.38-0.09-3.34-10.57
Levered Free Cash Flow
-17.8145.45-85.84-83.93-234.1-50.44
Unlevered Free Cash Flow
-17.8145.45-85.84-83.93-234.1-50.44

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
74.9638.6517.78-35.54-47.43-21.06