Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)
Saudi Arabia · Delayed Price · Currency is SAR 11.10
+0.05 (0.45%)
Sep 7, 2026, 10:05 AM AST
TADAWUL:8311 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
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 | -32.39 | -6.7 | -26.76 | 20.22 | -6.36 | -61.97 |
Depreciation & Amortization | 2.35 | 2.13 | 2.19 | 1.95 | 2.22 | 3.65 |
Gain (Loss) on Sale of Investments | - | -0.01 | -0.07 | -1.17 | -0.13 | -5.71 |
Change in Accounts Receivable | -11.98 | - | - | - | - | -6.98 |
Reinsurance Recoverable | - | - | - | - | - | 0.54 |
Change in Unearned Revenue | - | - | - | - | - | 41.22 |
Change in Insurance Reserves / Liabilities | 62.47 | -34.7 | -22.73 | -53.73 | -35.58 | 30.32 |
Change in Other Net Operating Assets | 4.15 | -1.74 | 8.6 | 12.86 | -12.47 | 13.33 |
Other Operating Activities | 2.22 | 2.64 | -4.74 | 0.78 | -0.22 | 2.03 |
Operating Cash Flow | 26.81 | -38.38 | -43.52 | -19.09 | -51.74 | 10.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.11 | -0.19 | -2.27 | -0.03 | -0.7 | -0.47 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Purchase / Sale of Intangible Assets | -2.53 | -0.39 | - | -0.47 | -0.24 | -0.31 |
Investment in Securities | -34.69 | 113.03 | 102.18 | -112.99 | -56.78 | 36.28 |
Other Investing Activities | - | - | - | - | -12 | - |
Investing Cash Flow | -37.33 | 112.45 | 99.92 | -113.5 | -69.73 | 35.53 |
Financing Activities
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 |
Total Debt Repaid | -1.17 | -1.17 | -1.17 | -0.8 | -0.8 | -1.7 |
Lease Payments | -1.17 | -1.17 | -1.17 | -0.8 | -0.8 | -1.7 |
Net Debt Issued (Repaid) | -1.17 | -1.17 | -1.17 | -0.8 | -0.8 | -1.7 |
Issuance of Common Stock | - | - | - | - | 130 | - |
Other Financing Activities | - | - | - | - | -9.7 | - |
Financing Cash Flow | -1.17 | -1.17 | -1.17 | -0.8 | 119.5 | -1.7 |
Net Cash Flow
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 Cash Flow | -11.7 | 72.89 | 55.23 | -133.39 | -1.98 | 43.93 |
Free Cash Flow
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 |
Free Cash Flow | 26.69 | -38.57 | -45.78 | -19.12 | -52.45 | 9.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.14% | -21.50% | -18.48% | -7.06% | -22.10% | 5.79% |
Free Cash Flow Per Share | 1.16 | -1.68 | -1.99 | -0.83 | -3.85 | 0.96 |
Levered Free Cash Flow | 6.29 | 81.79 | 62.6 | -140.19 | -84.58 | -6.59 |
Unlevered Free Cash Flow | 6.29 | 81.79 | 62.6 | -140.19 | -84.58 | -6.59 |
Free Cash Flow After Leases | 25.52 | -39.75 | -46.96 | -19.92 | -53.25 | 7.92 |
Additional Metrics
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 |
Change in Working Capital | 54.63 | -36.44 | -14.13 | -40.87 | -48.04 | 74.73 |