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Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
7.45
+0.18 (2.48%)
Aug 13, 2026, 3:18 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
1.091.311.481.811.941.92
Gain (Loss) on Sale of Investments
-3.08-1.68-3.01---0.86
Change in Accounts Receivable
-2.63-16.092.58-11.89-0.8336.16
Reinsurance Recoverable
-18.99-11.020.822.0315.0412.62
Change in Unearned Revenue
------28.02
Change in Insurance Reserves / Liabilities
42.262.679.24-11.7-43.81-1.48
Change in Other Net Operating Assets
-1.8-0.26.24-10.84-20.31-24.37
Other Operating Activities
42.452.26-10.335.41.5-2.03
Operating Cash Flow
24.1727.2317.92-2.71-92.17-135.66
Operating Cash Flow Growth
37.24%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
-4.04-4.36-1.5-1.18-2.33-1.7
Sale of Property, Plant & Equipment
0.03-----
Investment in Securities
-16.5677.42-92.8223.39-47.8934.5
Other Investing Activities
-115.5----50.89-
Investing Cash Flow
-136.0773.06-94.3222.21-101.1132.8

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
-111.9100.29-76.419.5106.72-86.94

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
20.1322.8716.42-3.89-94.51-137.36
Free Cash Flow Growth
31.24%39.25%----
Free Cash Flow Margin
6.02%8.04%7.29%-2.11%-44.19%-56.68%
Free Cash Flow Per Share
0.470.530.38-0.09-3.34-10.57
Levered Free Cash Flow
-45.45-85.84-83.93-234.1-50.44
Unlevered Free Cash Flow
-45.45-85.84-83.93-234.1-50.44

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
19.9538.6517.78-35.54-47.43-21.06