Gulf Union Alahlia Cooperative Insurance Company (TADAWUL:8120)
Saudi Arabia
· Delayed Price · Currency is SAR 11.41
+0.27 (2.42%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:8120 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 | -79.28 | 43.65 | 125.04 | -18.3 | -141.19 | -45.58 | Upgrade
|
| Depreciation & Amortization | 12.31 | 11.11 | 11 | 10.37 | 10.33 | 2.51 | Upgrade
|
| Other Amortization | 7.17 | 7.17 | 5.77 | 3.72 | 3 | 1.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.7 | 1.06 | -12.13 | 9.99 | -0.14 | -1.21 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 46.58 | 14.25 | Upgrade
|
| Reinsurance Recoverable | -0.23 | -11.33 | 24.36 | 31.81 | 5.35 | 6.45 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 45.24 | 6.34 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -118.08 | 8.16 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 111.19 | 62.46 | -1.4 | -111.53 | 11.97 | 29.73 | Upgrade
|
| Change in Other Net Operating Assets | -37.49 | -8.9 | 8.29 | 20.82 | -16.34 | -9.29 | Upgrade
|
| Other Operating Activities | -43.84 | -40.36 | -22.08 | -18.44 | -19.03 | -9.86 | Upgrade
|
| Operating Cash Flow | -33.87 | 64.86 | 138.84 | -71.57 | -158.35 | 17.5 | Upgrade
|
| Operating Cash Flow Growth | - | -53.29% | - | - | - | -24.03% | Upgrade
|
| Capital Expenditures | -0.43 | -2 | -3.37 | -0.9 | -0.99 | -2.28 | Upgrade
|
| Purchase / Sale of Intangible Assets | -5 | -12.86 | -7.86 | -10.96 | -3.77 | -3.87 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 147.36 | Upgrade
|
| Investment in Securities | 78.94 | -59.05 | -178.78 | -133.01 | 81.2 | -57.55 | Upgrade
|
| Other Investing Activities | 12.27 | 11.39 | 8.3 | -22.74 | 18.45 | 13.79 | Upgrade
|
| Investing Cash Flow | 85.79 | -62.52 | -181.72 | -167.61 | 94.9 | 97.45 | Upgrade
|
| Total Debt Repaid | -4.51 | -3.05 | -1.8 | -1.76 | -1.02 | -2.24 | Upgrade
|
| Net Debt Issued (Repaid) | -4.51 | -3.05 | -1.8 | -1.76 | -1.02 | -2.24 | Upgrade
|
| Issuance of Common Stock | - | - | - | 226.54 | - | - | Upgrade
|
| Other Financing Activities | -0.43 | -0.43 | -0.53 | -0.27 | -0.05 | -0.06 | Upgrade
|
| Financing Cash Flow | -4.94 | -3.48 | -2.33 | 224.52 | -1.08 | -2.3 | Upgrade
|
| Net Cash Flow | 46.98 | -1.14 | -45.2 | -14.66 | -64.53 | 112.65 | Upgrade
|
| Free Cash Flow | -34.3 | 62.85 | 135.47 | -72.46 | -159.33 | 15.22 | Upgrade
|
| Free Cash Flow Growth | - | -53.60% | - | - | - | -28.51% | Upgrade
|
| Free Cash Flow Margin | -3.56% | 7.97% | 20.61% | -14.07% | -26.16% | 3.10% | Upgrade
|
| Free Cash Flow Per Share | -0.75 | 1.37 | 2.95 | -1.88 | -6.94 | 0.98 | Upgrade
|
| Cash Interest Paid | 0.43 | 0.43 | 0.53 | 0.27 | 0.05 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -73.13 | -43.85 | -129.05 | -726.74 | 22.34 | 149.64 | Upgrade
|
| Unlevered Free Cash Flow | -72.86 | -43.58 | -128.72 | -726.58 | 22.73 | 150.06 | Upgrade
|
| Change in Working Capital | 73.46 | 42.23 | 31.25 | -58.9 | -13.94 | 60.77 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.