Salama Cooperative Insurance Company (TADAWUL:8050)
Saudi Arabia
· Delayed Price · Currency is SAR 13.70
+0.30 (2.24%)
Jun 26, 2025, 3:17 PM AST
TADAWUL:8050 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 | 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 | 2015 - 2019 |
| Net Income | -15.35 | 30.12 | 51.3 | -38.87 | -112.41 | 6.05 | Upgrade
|
| Depreciation & Amortization | 6.69 | 6.59 | 6.62 | 4.69 | 7.4 | 9.49 | Upgrade
|
| Other Amortization | - | - | - | - | 1.75 | 1.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.46 | 0.53 | -5.38 | -6.34 | -8.95 | -3.62 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -20.79 | 45.07 | Upgrade
|
| Reinsurance Recoverable | -108.43 | -101.8 | 12.7 | -11.68 | -3.43 | -13.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 11.15 | -11.04 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3.92 | -97.38 | -16.3 | 134.69 | 6.68 | -33.45 | Upgrade
|
| Change in Other Net Operating Assets | 13.54 | 13.04 | -1.72 | -14.81 | 28.7 | -24.14 | Upgrade
|
| Other Operating Activities | -13.2 | -3.51 | 3.35 | 1.78 | -3.68 | 8.93 | Upgrade
|
| Operating Cash Flow | -113.28 | -155.58 | 53.76 | 69.46 | -94.35 | -29.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -22.60% | - | - | - | Upgrade
|
| Capital Expenditures | -1.66 | -2.43 | -2.28 | -3.73 | -0.5 | -0.14 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.06 | -2.06 | -0.19 | -0.86 | - | - | Upgrade
|
| Investment in Securities | -43.47 | -18.69 | 141.08 | -50.96 | 60.69 | 163.3 | Upgrade
|
| Other Investing Activities | 1.37 | 1.37 | 2.85 | 1.86 | - | - | Upgrade
|
| Investing Cash Flow | -45.81 | -21.81 | 141.46 | -53.68 | 60.19 | 163.16 | Upgrade
|
| Total Debt Repaid | -0.37 | -3.97 | -3.71 | -2.91 | -1.08 | -4.52 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -3.97 | -3.71 | -2.91 | -1.08 | -4.52 | Upgrade
|
| Issuance of Common Stock | 100 | - | 100 | - | - | - | Upgrade
|
| Other Financing Activities | -4.87 | -0.93 | -11.2 | -2.13 | - | - | Upgrade
|
| Financing Cash Flow | 94.76 | -4.9 | 85.09 | -5.04 | -1.08 | -4.52 | Upgrade
|
| Net Cash Flow | -64.34 | -182.28 | 280.32 | 10.75 | -35.23 | 129.49 | Upgrade
|
| Free Cash Flow | -114.94 | -158.01 | 51.49 | 65.73 | -94.85 | -29.3 | Upgrade
|
| Free Cash Flow Growth | - | - | -21.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | -17.83% | -22.52% | 6.21% | 10.60% | -22.59% | -7.08% | Upgrade
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| Free Cash Flow Per Share | -4.25 | -6.43 | 3.26 | 6.57 | -9.48 | -2.93 | Upgrade
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| Cash Interest Paid | 0.93 | 0.93 | 0.96 | 2.13 | - | - | Upgrade
|
| Levered Free Cash Flow | -137.9 | -52.01 | 183.87 | -490.93 | 66.02 | 123.08 | Upgrade
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| Unlevered Free Cash Flow | -137.9 | -52.01 | 183.87 | -490.93 | 66.02 | 123.08 | Upgrade
|
| Change in Net Working Capital | 129.58 | 72 | -145.15 | 468.62 | -123.88 | -104.44 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.