Walaa Cooperative Insurance Company (TADAWUL:8060)
Saudi Arabia
· Delayed Price · Currency is SAR 11.80
-0.25 (-2.07%)
At close: Dec 4, 2025
TADAWUL:8060 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 | Sep '25 Sep 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 | -147.12 | 64.3 | 147.98 | -68.08 | -122.05 | 58.75 | Upgrade
|
| Depreciation & Amortization | 15.67 | 19.39 | 24.42 | 9.62 | 10.58 | 8.82 | Upgrade
|
| Other Amortization | 13.87 | 13.87 | - | - | - | 0.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -20.38 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 30.99 | -48.54 | -89.78 | 6.84 | -17.64 | -0.27 | Upgrade
|
| Change in Accounts Receivable | 20.53 | - | 8.79 | -8.79 | -269.02 | -164.02 | Upgrade
|
| Reinsurance Recoverable | -46.1 | 48.59 | 11.51 | -22.29 | -427.83 | -84.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 277.97 | 131.92 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.58 | 119.14 | 434 | 189.3 | 339 | -6.27 | Upgrade
|
| Change in Other Net Operating Assets | -97.36 | -42.7 | -39.36 | 33.18 | 29.96 | 21.69 | Upgrade
|
| Other Operating Activities | -71.84 | -91.39 | -70.91 | -76.02 | -29.82 | -4.95 | Upgrade
|
| Operating Cash Flow | -282.83 | 65.58 | 423.39 | 59.37 | -100.57 | -11.1 | Upgrade
|
| Operating Cash Flow Growth | - | -84.51% | 613.19% | - | - | - | Upgrade
|
| Capital Expenditures | -16.92 | -6.25 | -6.76 | -4.81 | -26.48 | -4.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.78 | 36.78 | 0.03 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -5.02 | -15.05 | -16.79 | -2.49 | -4.08 | -0.97 | Upgrade
|
| Cash Acquisitions | -36.88 | - | - | 45.37 | - | 43.59 | Upgrade
|
| Investment in Securities | -123.51 | -47.7 | -124.21 | 9.95 | -207.66 | 23.1 | Upgrade
|
| Other Investing Activities | 77.61 | 42.89 | -293.31 | 91.45 | -20.12 | 57.64 | Upgrade
|
| Investing Cash Flow | -103.42 | -24.8 | -441.03 | 139.48 | -258.34 | 118.38 | Upgrade
|
| Total Debt Repaid | -8.07 | -8.58 | -4.15 | -3.26 | -3.33 | -4.07 | Upgrade
|
| Net Debt Issued (Repaid) | -8.07 | -8.58 | -4.15 | -3.26 | -3.33 | -4.07 | Upgrade
|
| Issuance of Common Stock | 460.16 | 460.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | -42.5 | -42.5 | - | 13.58 | - | 23.16 | Upgrade
|
| Financing Cash Flow | 409.59 | 409.08 | -4.15 | 10.32 | -3.33 | 19.09 | Upgrade
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| Net Cash Flow | 23.34 | 449.86 | -21.8 | 209.16 | -362.24 | 126.37 | Upgrade
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| Free Cash Flow | -299.75 | 59.33 | 416.63 | 54.56 | -127.05 | -16.07 | Upgrade
|
| Free Cash Flow Growth | - | -85.76% | 663.65% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.34% | 3.12% | 24.13% | 3.47% | -10.90% | -1.93% | Upgrade
|
| Free Cash Flow Per Share | -2.45 | 0.58 | 4.90 | 0.79 | -1.97 | -0.26 | Upgrade
|
| Levered Free Cash Flow | -198.01 | 125.13 | -103.41 | -1,778 | -1.26 | -53.02 | Upgrade
|
| Unlevered Free Cash Flow | -198.01 | 125.13 | -103.41 | -1,778 | -1.26 | -53.02 | Upgrade
|
| Change in Working Capital | -124.32 | 128.32 | 411.69 | 186.21 | 41.17 | -82.33 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.