The Company for Cooperative Insurance (8010.SR) — Cash flow
Operating, investing, and financing cash flow for The Company for Cooperative Insurance — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,103↓3.7% | 1,145↑59.5% | 718↑49.4% | 480↑37.2% | 350 | |
| Depreciation & Amortization | 189↑69.2% | 111↑118.0% | 51↑9.0% | 47↑45.3% | 32 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 11 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -351↓115.7% | 2,233↑74.0% | 1,284↑9.3% | 1,174↑45.9% | 805 | |
| Accounts Receivable | 0.00↑100.0% | -472 | 0.00↑100.0% | -2,233↓1121.4% | 219 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -351↓113.0% | 2,705↑110.7% | 1,284↓62.3% | 3,407↑481.4% | 586 | |
| Other Non-Cash Items | -784↓24.7% | -629↓36.4% | -461↑7.3% | -497↓88.6% | -264 | |
| Net Cash from Operating Activities | 156↓94.6% | 2,872↑80.5% | 1,591↑32.2% | 1,204↑30.4% | 923 | |
| Operating Cash Flow | 156↓94.6% | 2,872↑80.5% | 1,591↑32.2% | 1,204↑30.4% | 923 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -480↑1.4% | -487↓494.9% | -82↓32.2% | -62↓115.4% | -29 | |
| Capital Expenditure | -107↑77.9% | -487↓378.4% | -102↓64.5% | -62↓115.4% | -29 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 7↑1056.2% | 0.57↓99.6% | 137 | |
| Purchases of Investments | -17,992↓1544.2% | -1,094↓237.8% | -324↑84.5% | -2,088↓139.1% | -873 | |
| Sales & Maturities of Investments | 17,174 | 0.00↓100.0% | 333↓90.1% | 3,363↑94.8% | 1,726 | |
| Other Investing Activities | 499↑145.9% | -1,087↓11.1% | -978↑49.5% | -1,938↓206.8% | -632 | |
| Net Cash from Investing Activities | -798↑70.1% | -2,668↓155.5% | -1,044↓44.3% | -724↓319.3% | 330 | |
| Financing Activities | ||||||
| Net Debt Issuance | 550↑2844.9% | -20 | 0.00 | 0.00↑100.0% | -400 | |
| Long-Term Net Debt Issuance | 550↑2844.9% | -20 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -400 | |
| Net Stock Issuance | -29↑28.3% | -40 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -29↑28.3% | -40 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -29↑28.3% | -40 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -226↓52.6% | -148↓18.9% | -125↓445796.4% | -0.03↑100.0% | -98 | |
| Common Dividends Paid | -226↓52.6% | -148↓18.9% | -125↓445796.4% | -0.03↑100.0% | -98 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -29 | 0.00 | 0.00 | 0.00↑100.0% | -13 | |
| Net Cash from Financing Activities | 266↑227.4% | -209↓67.0% | -125↓1227.1% | -9↑98.2% | -511 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -376↓8779.8% | -4↓101.0% | 423↓10.3% | 471↓36.6% | 742 | |
| Cash at Beginning of Period | 2,075↓0.3% | 2,082↑25.5% | 1,659↑39.6% | 1,188↑166.6% | 446 | |
| Cash at End of Period | 1,699↓18.2% | 2,077↓0.2% | 2,082↑25.5% | 1,659↑39.6% | 1,188 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 49↓98.0% | 2,385↑60.1% | 1,490↑30.4% | 1,142↑27.7% | 895 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.