Mutakamela Insurance Company (TADAWUL:8040)
Saudi Arabia
· Delayed Price · Currency is SAR 14.59
-0.07 (-0.48%)
Aug 14, 2025, 3:15 PM AST
TADAWUL:8040 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2015 - 2019 |
| Net Income | 19.1 | 15.17 | 36.99 | 8.58 | 5.62 | -27.35 | Upgrade
|
| Depreciation & Amortization | 7.26 | 7.37 | 6.89 | 7.67 | 6.75 | 6.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.77 | -0.14 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.78 | -27.13 | -52.55 | -5.05 | -44.77 | -13.54 | Upgrade
|
| Stock-Based Compensation | 1.03 | 0.67 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | -93.84 | 2.99 | 19.34 | 80.41 | 54.17 | 13.46 | Upgrade
|
| Reinsurance Recoverable | 85.95 | 44.87 | 27.48 | 180.71 | 29.09 | -37.73 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 59.65 | -146.85 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -103.71 | -83 | 55.92 | -269.98 | -87.61 | 57.21 | Upgrade
|
| Change in Other Net Operating Assets | -58.36 | -46.18 | 31.74 | -0.06 | -119.93 | -56.65 | Upgrade
|
| Other Operating Activities | 5.16 | 0.03 | -9.87 | 6.62 | 2.61 | -12.47 | Upgrade
|
| Operating Cash Flow | -131.61 | -65.6 | 142.27 | 104.49 | -0.16 | -166.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | 36.15% | - | - | - | Upgrade
|
| Capital Expenditures | -5.21 | -5.57 | -3.33 | -3.03 | -2.31 | -4.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.77 | 0.14 | 0 | Upgrade
|
| Investment in Securities | -7.1 | 32.16 | -199.65 | -64.8 | -158.93 | -3.75 | Upgrade
|
| Other Investing Activities | 0.34 | 0.27 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 51.4 | 26.86 | -202.97 | -67.06 | -161.09 | -8.51 | Upgrade
|
| Total Debt Repaid | -2.19 | -2.95 | -3.52 | -3.66 | -2.81 | -2.89 | Upgrade
|
| Net Debt Issued (Repaid) | -2.19 | -2.95 | -3.52 | -3.66 | -2.81 | -2.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 400 | Upgrade
|
| Repurchases of Common Stock | -2.17 | -5.82 | -4.18 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -46.4 | Upgrade
|
| Financing Cash Flow | -4.36 | -8.77 | -7.7 | -3.66 | -2.81 | 350.7 | Upgrade
|
| Net Cash Flow | -84.56 | -47.52 | -68.4 | 33.78 | -164.07 | 176.18 | Upgrade
|
| Free Cash Flow | -136.82 | -71.17 | 138.94 | 101.46 | -2.47 | -170.78 | Upgrade
|
| Free Cash Flow Growth | - | - | 36.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | -23.66% | -11.08% | 22.43% | 22.37% | -0.56% | -31.44% | Upgrade
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| Free Cash Flow Per Share | -2.30 | -1.20 | 2.33 | 1.69 | -0.04 | -5.28 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 4.21 | Upgrade
|
| Levered Free Cash Flow | -78.11 | -30.98 | 75.7 | 37.38 | -20.1 | -236.77 | Upgrade
|
| Unlevered Free Cash Flow | -78.11 | -30.98 | 75.7 | 37.38 | -20.1 | -236.77 | Upgrade
|
| Change in Working Capital | -144.38 | -61.71 | 160.81 | 87.46 | 25.51 | -121.7 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.