Aljazira Takaful Taawuni Company (8012.SR) — Cash flow
Operating, investing, and financing cash flow for Aljazira Takaful Taawuni Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 40↑7.1% | 37↓15.9% | 44↑46.1% | 30↑37.9% | 22 | |
| Depreciation & Amortization | 5↑34.0% | 4↑28.1% | 3↓36.2% | 5↓2.7% | 5 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -76↓178.4% | 96↑337.6% | -41↓128.2% | 144↑197.5% | -148 | |
| Accounts Receivable | -8↓1042.0% | 0.90↓99.6% | 225↑441.4% | -66↓1384.7% | 5 | |
| 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 | -67↓170.2% | 96↑136.0% | -265↓226.3% | 210↑237.2% | -153 | |
| Other Non-Cash Items | -59↑9.0% | -65↓279.9% | -17↑45.0% | -31↓279.2% | 17 | |
| Net Cash from Operating Activities | -90↓223.5% | 73↑796.8% | -10↓107.0% | 148↑242.8% | -104 | |
| Operating Cash Flow | -90↓223.5% | 73↑796.8% | -10↓107.0% | 148↑242.8% | -104 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2 | 0.00↑100.0% | -0.89↑53.4% | -2↓235.4% | -0.57 | |
| Capital Expenditure | -5↓1.0% | -5↓468.8% | -0.89↑53.4% | -2↓235.4% | -0.57 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 141 | |
| Purchases of Investments | -188 | 0.00↑100.0% | -250↓10.2% | -227↑45.2% | -414 | |
| Sales & Maturities of Investments | 145 | 0.00↓100.0% | 106↓56.8% | 246↓24.3% | 325 | |
| Other Investing Activities | 38↑2486.1% | 1↓92.3% | 19↑21.8% | 16↓51.0% | 32 | |
| Net Cash from Investing Activities | -7↓591.2% | 1↑101.2% | -126↓479.1% | 33↓60.2% | 83 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -2↓84.7% | -1↑36.4% | -2↑30.3% | -3 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -2↓84.7% | -1↑36.4% | -2↑30.3% | -3 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -20↑0.0% | -20 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | -20↑0.0% | -20 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00 | 0.00↓100.0% | 0.72 | 0.00 | |
| Net Cash from Financing Activities | -21↑2.8% | -22↓1838.4% | -1↓6.8% | -1↑58.5% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -118↓326.4% | 52↑138.0% | -137↓176.1% | 180↑883.0% | -23 | |
| Cash at Beginning of Period | 170↑44.4% | 118↓53.8% | 255↑206.8% | 83↓21.7% | 106 | |
| Cash at End of Period | 52↓69.6% | 170↑44.4% | 118↓55.3% | 263↑217.0% | 83 | |
| 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 | -95↓230.6% | 73↑742.0% | -11↓107.7% | 146↑240.2% | -104 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.