Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia
· Delayed Price · Currency is SAR 12.14
+0.11 (0.91%)
At close: Dec 4, 2025
TADAWUL:8070 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 | -31.05 | 71 | 66.94 | -18.23 | 26.15 | 31.66 | Upgrade
|
| Depreciation & Amortization | 5.42 | 8.52 | 10.66 | 5.06 | 1.44 | 1.91 | Upgrade
|
| Other Amortization | 11.63 | 7.36 | - | 3.74 | 2.94 | 2.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.32 | -0.2 | 0.55 | 0.07 | -13.18 | -7.77 | Upgrade
|
| Change in Accounts Receivable | 0.78 | -4.1 | 0.26 | 19.65 | -86.1 | 25.88 | Upgrade
|
| Reinsurance Recoverable | -283.57 | -114.69 | 18.13 | 21.61 | 82.48 | -24.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 2.31 | 16.05 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -5.9 | 29.87 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 641.58 | 209.97 | 10.33 | 20.37 | -57.63 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | 1.9 | -10.4 | 19.27 | 102.43 | -18.05 | 4.62 | Upgrade
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| Other Operating Activities | -83.9 | -102.3 | -78.68 | -32.83 | -7.3 | 6.33 | Upgrade
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| Operating Cash Flow | 288.25 | -31.69 | 228.41 | 85.39 | -75 | 92.12 | Upgrade
|
| Operating Cash Flow Growth | 328.00% | - | 167.49% | - | - | - | Upgrade
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| Capital Expenditures | -12.39 | -2.42 | -2.37 | -2.26 | -1.11 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.09 | 0 | 0.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | -5.75 | -6.11 | -6.85 | -4.51 | -3.6 | -4.25 | Upgrade
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| Cash Acquisitions | - | - | 19.37 | 63.48 | - | - | Upgrade
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| Investment in Securities | -92.26 | -101.2 | -241.16 | -353.9 | -62.49 | 27.94 | Upgrade
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| Other Investing Activities | 67 | 63.04 | 16.83 | -7.31 | -10 | - | Upgrade
|
| Investing Cash Flow | -43.4 | -46.68 | -214.18 | -304.41 | -77.2 | 22.25 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -9.73 | -0.58 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -9.73 | -0.58 | 0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | -9.73 | -0.58 | 0.01 | - | - | - | Upgrade
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| Net Cash Flow | 235.12 | -78.95 | 14.24 | -219.02 | -152.19 | 114.37 | Upgrade
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| Free Cash Flow | 275.86 | -34.12 | 226.04 | 83.13 | -76.1 | 90.67 | Upgrade
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| Free Cash Flow Growth | 330.62% | - | 171.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.96% | -2.81% | 23.08% | 13.00% | -17.27% | 22.90% | Upgrade
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| Free Cash Flow Per Share | 3.46 | -0.43 | 3.42 | 1.32 | -1.90 | 2.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.99 | -0.18 | Upgrade
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| Levered Free Cash Flow | -554.21 | -189 | -679.16 | -947.99 | -68.74 | 112.52 | Upgrade
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| Unlevered Free Cash Flow | -516.86 | -151.65 | -627.09 | -947.99 | -68.74 | 112.52 | Upgrade
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| Change in Working Capital | 386.46 | -16.06 | 228.94 | 127.58 | -90.93 | 56.07 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.