Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)
Saudi Arabia
· Delayed Price · Currency is SAR 35.95
+0.40 (1.13%)
Jun 26, 2025, 3:15 PM AST
TADAWUL:8240 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 | 13.59 | 16.29 | 24.82 | 12.54 | 7.16 | 30.29 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.07 | 0.76 | 0.68 | 1.5 | 1.3 | Upgrade
|
| Other Amortization | 0.76 | 0.76 | 0.87 | 0.35 | 0.25 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.11 | - | -0 | -0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.99 | -1.07 | -3.66 | 0.04 | 1.86 | -1.46 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -15.81 | -30.37 | Upgrade
|
| Reinsurance Recoverable | 97.93 | 87.25 | -12.63 | -50.58 | -27.49 | -21.65 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 16.5 | 2.39 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 6.96 | 29.29 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -86.27 | -100.01 | 18.86 | 69.76 | 30 | -9.48 | Upgrade
|
| Change in Other Net Operating Assets | 8.02 | 13.48 | 2.16 | -2.1 | -15.37 | 9.62 | Upgrade
|
| Other Operating Activities | -7.97 | -9.42 | 2.81 | -5.67 | -2 | -0.91 | Upgrade
|
| Operating Cash Flow | 22.27 | 14.51 | 36.17 | 25.03 | 0.98 | 27.67 | Upgrade
|
| Operating Cash Flow Growth | -56.81% | -59.89% | 44.50% | 2462.75% | -96.47% | -5.68% | Upgrade
|
| Capital Expenditures | -0.62 | -1.87 | -0.36 | -1.06 | -1.84 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.2 | - | 0 | 0.09 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.34 | - | -1.52 | -1.48 | -2.52 | - | Upgrade
|
| Investment in Securities | 7.56 | -13.18 | -21.89 | -184.19 | -2.37 | -3.68 | Upgrade
|
| Other Investing Activities | 0.88 | 0.81 | 0.97 | 0.58 | 67.11 | 7.73 | Upgrade
|
| Investing Cash Flow | 6.5 | -14.2 | -22.61 | -186.15 | 60.4 | 3.6 | Upgrade
|
| Total Debt Repaid | -1.54 | - | - | - | -1.12 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | - | - | - | -1.12 | -1.12 | Upgrade
|
| Other Financing Activities | -0.06 | - | - | - | -10 | - | Upgrade
|
| Financing Cash Flow | -1.6 | - | - | - | -11.12 | -1.12 | Upgrade
|
| Net Cash Flow | 27.17 | 0.3 | 13.56 | -161.12 | 50.25 | 30.14 | Upgrade
|
| Free Cash Flow | 21.65 | 12.64 | 35.81 | 23.97 | -0.86 | 27.13 | Upgrade
|
| Free Cash Flow Growth | -56.68% | -64.70% | 49.38% | - | - | -6.23% | Upgrade
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| Free Cash Flow Margin | 11.06% | 7.01% | 21.73% | 10.46% | -0.65% | 22.32% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.42 | 1.19 | 0.80 | -0.03 | 0.90 | Upgrade
|
| Levered Free Cash Flow | 122.2 | 122.84 | -45.42 | -156.02 | -12.43 | 12.2 | Upgrade
|
| Unlevered Free Cash Flow | 122.24 | 122.84 | -45.42 | -156.02 | -12.43 | 12.2 | Upgrade
|
| Change in Net Working Capital | -110 | -109.84 | 65.17 | 166.02 | 18.29 | 11.83 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.