Malath Cooperative Insurance Company (8020.SR) — Cash flow
Operating, investing, and financing cash flow for Malath Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 22↓19.3% | 27↓29.6% | 38↑192.3% | -41↑43.2% | -73 | |
| Depreciation & Amortization | 2↓39.7% | 3↑29.8% | 2↓32.7% | 4↑80.7% | 2 | |
| 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 | -113↓149.1% | 229↑251.9% | -151↓55.5% | -97↓509.7% | 24 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -28↓8.9% | -26 | |
| 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 | -113↓149.1% | 229↑251.9% | -151↓118.5% | -69↓239.9% | 49 | |
| Other Non-Cash Items | -0.94↑89.0% | -9↓11436.8% | 0.08↓98.8% | 6↑148.8% | -13 | |
| Net Cash from Operating Activities | -90↓135.9% | 251↑327.2% | -110↑14.2% | -129↓113.9% | -60 | |
| Operating Cash Flow | -90↓135.9% | 251↑327.2% | -110↑14.2% | -129↓113.9% | -60 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.56↑26.6% | -0.76↑9.5% | -0.84↓29.2% | -0.65↑86.1% | -5 | |
| Capital Expenditure | -0.56↑26.6% | -0.76↑9.5% | -0.84↓29.2% | -0.65↑86.1% | -5 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 9 | 0.00 | |
| Purchases of Investments | -144 | 0.00 | 0.00↑100.0% | -27↑67.4% | -82 | |
| Sales & Maturities of Investments | 256 | 0.00↓100.0% | 57↑226.7% | 17↓41.2% | 30 | |
| Other Investing Activities | 0.00↑100.0% | -186↓8.8% | -171↓1754.5% | -9↓125.6% | 36 | |
| Net Cash from Investing Activities | 112↑159.7% | -187↓62.1% | -115↓1065.5% | -10↑51.8% | -21 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.98 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.98 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -0.50 | 0.00↑100.0% | -0.18↑75.6% | -0.75 | 0.00 | |
| Net Cash from Financing Activities | -0.50↑49.1% | -0.98↓437.4% | -0.18↑75.6% | -0.75 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 75 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Net Change in Cash | 96↑53.8% | 62↑127.6% | -226↓57.0% | -144↓78.4% | -81 | |
| Cash at Beginning of Period | 173↑56.4% | 111↓67.1% | 337↓29.8% | 479↓14.4% | 560 | |
| Cash at End of Period | 269↑55.5% | 173↑56.4% | 111↓67.0% | 335↓30.0% | 479 | |
| 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 | -91↓136.3% | 250↑324.8% | -111↑14.0% | -129↓99.4% | -65 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.