Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia
· Delayed Price · Currency is SAR
13.60
0.00 (0.00%)
Jun 26, 2025, 3:10 PM AST
TADAWUL:8020 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 25.33 | 26.89 | 38.19 | -41.38 | -85.66 | 7.55 | |
| Depreciation & Amortization | 2.15 | 3.09 | 2.38 | 3.53 | 1.62 | 1.36 | |
| Other Amortization | - | - | - | - | 0.34 | 0.34 | |
| Gain (Loss) on Sale of Investments | 0 | 0 | 0.02 | -0.02 | -2.91 | -11.76 | |
| Change in Accounts Receivable | 10.22 | - | - | - | -25.71 | -19.54 | |
| Reinsurance Recoverable | -35.15 | -18.91 | 22.65 | -18.01 | 6.79 | 33.04 | |
| Change in Unearned Revenue | - | - | - | - | 95.6 | -18.37 | |
| Change in Insurance Reserves / Liabilities | 361.46 | 205.66 | -152.6 | -17.47 | -34.04 | -3.84 | |
| Change in Other Net Operating Assets | 10.7 | 44.77 | -21.88 | -57.31 | -59.37 | -4.17 | |
| Other Operating Activities | 1.58 | -8.62 | 0.05 | 2.05 | -4.26 | -10.35 | |
| Operating Cash Flow | 377.58 | 250.6 | -108.91 | -128.62 | -60.14 | -5.88 | |
| Capital Expenditures | -0.22 | -0.76 | -0.84 | -0.65 | -4.7 | -0.46 | |
| Investment in Securities | -298.89 | -186.45 | -114.62 | -9.25 | -15.85 | 396.15 | |
| Other Investing Activities | - | - | -1.4 | - | - | - | |
| Investing Cash Flow | -299.11 | -187.22 | -116.87 | -9.91 | -20.55 | 395.68 | |
| Total Debt Repaid | -0.58 | -0.98 | -0.18 | -0.75 | - | - | |
| Net Debt Issued (Repaid) | -0.58 | -0.98 | -0.18 | -0.75 | - | - | |
| Financing Cash Flow | -0.58 | -0.98 | -0.18 | -0.75 | - | - | |
| Net Cash Flow | 77.9 | 62.4 | -225.96 | -139.27 | -80.69 | 389.8 | |
| Free Cash Flow | 377.37 | 249.83 | -109.75 | -129.27 | -64.84 | -6.35 | |
| Free Cash Flow Margin | 34.15% | 25.67% | -12.18% | -13.88% | -7.82% | -0.80% | |
| Free Cash Flow Per Share | 7.55 | 5.00 | -2.19 | -2.58 | -1.30 | -0.13 | |
| Levered Free Cash Flow | -339.11 | -202.08 | -94.23 | -799.99 | 74.01 | 438.57 | |
| Unlevered Free Cash Flow | -339.11 | -202.08 | -94.23 | -799.99 | 74.01 | 438.57 | |
| Change in Net Working Capital | 330.8 | 198.91 | 112.79 | 779.39 | -122.29 | -423.16 | |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.