Al Sagr Cooperative Insurance Company (TADAWUL:8180)
Saudi Arabia
· Delayed Price · Currency is SAR 10.57
+0.36 (3.53%)
Dec 4, 2025, 3:18 PM AST
TADAWUL:8180 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 | -42.99 | 31.86 | 42.3 | -53.46 | -74.47 | -112.48 | Upgrade
|
| Depreciation & Amortization | 2.43 | 1.63 | 2.7 | 3.57 | 3.08 | 1.25 | Upgrade
|
| Other Amortization | 3.62 | 1.82 | 1.27 | 1.83 | 0.6 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | -0.02 | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.56 | -0.28 | -13.44 | 2.9 | -23.13 | -9.69 | Upgrade
|
| Change in Accounts Receivable | -0.8 | -4.7 | 0.58 | -0.58 | -34 | 27.98 | Upgrade
|
| Reinsurance Recoverable | -0.26 | 31 | -3.55 | 30.57 | -12.33 | 41.2 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -1.94 | 2.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 74.66 | -58.31 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -23.55 | -54.66 | -16.83 | -53.63 | -49.89 | -47.58 | Upgrade
|
| Change in Other Net Operating Assets | 3.56 | 7.89 | -12.41 | -2.44 | -9.98 | -5.69 | Upgrade
|
| Other Operating Activities | -18.48 | -9.08 | -2.76 | 0.38 | -12.12 | -0.21 | Upgrade
|
| Operating Cash Flow | -66.27 | 27.6 | -3.03 | -72.32 | -124.57 | -160.22 | Upgrade
|
| Capital Expenditures | -3.04 | -3.17 | -0.13 | -1.79 | -1.99 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.02 | 0 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -7.2 | -9.18 | -0.33 | -2.17 | -4.46 | -0.92 | Upgrade
|
| Investment in Securities | 3.22 | -51.7 | -62.81 | -6.69 | 78.81 | 235.46 | Upgrade
|
| Other Investing Activities | - | -9 | - | 19 | - | 15 | Upgrade
|
| Investing Cash Flow | -6.96 | -73.05 | -63.25 | 8.36 | 72.36 | 248.45 | Upgrade
|
| Total Debt Repaid | -1.35 | -0.65 | -0.94 | -1.29 | -2.91 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | -0.65 | -0.94 | -1.29 | -2.91 | - | Upgrade
|
| Issuance of Common Stock | - | 152.91 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0 | -0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -1.36 | 152.26 | -0.94 | -1.29 | -2.91 | - | Upgrade
|
| Net Cash Flow | -74.59 | 106.81 | -67.22 | -65.25 | -55.12 | 88.23 | Upgrade
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| Free Cash Flow | -69.31 | 24.43 | -3.16 | -74.11 | -126.56 | -161.31 | Upgrade
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| Free Cash Flow Margin | -11.13% | 4.58% | -0.59% | -15.02% | -35.63% | -38.66% | Upgrade
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| Free Cash Flow Per Share | -2.31 | 0.96 | -0.23 | -5.29 | -9.04 | -11.52 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.01 | 0.03 | 0.06 | - | - | Upgrade
|
| Levered Free Cash Flow | 23.84 | 57.12 | -40.52 | -443.66 | -23.27 | 7.3 | Upgrade
|
| Unlevered Free Cash Flow | 23.87 | 57.12 | -40.51 | -443.62 | -23.19 | 7.3 | Upgrade
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| Change in Working Capital | -17.35 | 1.65 | -33.09 | -27.54 | -21.73 | -39.83 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.