Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. (8030.SR) — Cash flow
Operating, investing, and financing cash flow for Mediterranean & Gulf Cooperative Insurance & Reinsurance Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 41↓59.7% | 102↓49.4% | 201↑162.2% | -324↓138.9% | -136 | |
| Depreciation & Amortization | 27↑11.3% | 24↓3.1% | 25↑16.7% | 21↑111.0% | 10 | |
| 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 | -79↑50.7% | -161↓81.0% | -89↓114.2% | 628↑3401.5% | 18 | |
| Accounts Receivable | 0.00↓100.0% | 2↓86.8% | 18↓90.5% | 194↑266.3% | 53 | |
| 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 | -79↑51.4% | -163↓52.2% | -107↓124.7% | 435↑1342.9% | -35 | |
| Other Non-Cash Items | 18↑195.5% | -19↑73.3% | -70↑39.5% | -115↓92.3% | -60 | |
| Net Cash from Operating Activities | 6↑111.6% | -54↓179.0% | 68↓67.9% | 211↑225.9% | -167 | |
| Operating Cash Flow | 6↑111.6% | -54↓179.0% | 68↓67.9% | 211↑225.9% | -167 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -32↓578.0% | -5↑65.3% | -14↑48.8% | -27↓78.4% | -15 | |
| Capital Expenditure | -32↓578.0% | -5↑65.3% | -14↑48.8% | -27↓78.4% | -15 | |
| Acquisitions | 267 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Purchases of Investments | -390 | 0.00↑100.0% | -182↑63.0% | -491↓53.5% | -320 | |
| Sales & Maturities of Investments | 154 | 0.00↓100.0% | 145↓62.5% | 386↑49.7% | 258 | |
| Other Investing Activities | 0.00↓100.0% | 113↑6404.7% | 2↑100.8% | -215↓582.6% | -32 | |
| Net Cash from Investing Activities | -1↓101.1% | 108↑320.5% | -49↑85.9% | -347↓225.0% | -107 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -9↑2.1% | -9↓78.8% | -5↑36.6% | -8 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -9↑2.1% | -9↓78.8% | -5↑36.6% | -8 | |
| 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↓100.0% | 420 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 420 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 420 | |
| 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 | -10 | 0.00 | 0.00 | 0.00↑100.0% | -7 | |
| Net Cash from Financing Activities | -10↓17.3% | -9↑2.1% | -9↓78.8% | -5↓101.3% | 404 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 25↓46.1% | 45↑372.0% | 10↑106.8% | -141↓202.3% | 138 | |
| Cash at Beginning of Period | 644↑46.1% | 441↑2.2% | 431↓8.2% | 469↑38.6% | 339 | |
| Cash at End of Period | 668↑37.4% | 486↑10.3% | 441↑34.4% | 328↓31.3% | 477 | |
| 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 | -26↑55.3% | -58↓207.9% | 54↓70.6% | 184↑200.9% | -182 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.