Mutakamela Insurance Company (8040.SR) — Cash flow
Operating, investing, and financing cash flow for Mutakamela Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 7↓51.2% | 15↓59.0% | 37↑26.7% | 29↑68.3% | 17 | |
| Depreciation & Amortization | 6↓12.0% | 7↑7.0% | 7↓10.1% | 8↑13.6% | 7 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00↓100.0% | 0.67 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -75↑28.7% | -105↓167.2% | 156↑78.2% | 87↑242.6% | 26 | |
| Accounts Receivable | 0.00↓100.0% | 3 | 0.00↑100.0% | -96↓278.0% | 54 | |
| 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 | -75↑30.6% | -108↓169.1% | 156↓15.3% | 184↑741.5% | -29 | |
| Other Non-Cash Items | 6↓63.4% | 16↑127.7% | -57↓376.4% | -12↑75.8% | -50 | |
| Net Cash from Operating Activities | -55↑16.2% | -66↓146.1% | 142↑26.8% | 112↑68971.2% | -0.16 | |
| Operating Cash Flow | -55↑16.2% | -66↓146.1% | 142↑26.8% | 112↑68971.2% | -0.16 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑72.8% | -6↓67.5% | -3↓9.7% | -3↓31.5% | -2 | |
| Capital Expenditure | -2↑72.8% | -6↓67.5% | -3↓9.7% | -3↓31.5% | -2 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.77↑458.5% | 0.14 | |
| Purchases of Investments | -146 | 0.00↑100.0% | -223↓43.3% | -156↑9.8% | -173 | |
| Sales & Maturities of Investments | 190 | 0.00↓100.0% | 73↓12.0% | 83↑512.4% | 14 | |
| Other Investing Activities | 0.00↓100.0% | 32↑164.9% | -50↑21.9% | -64↑59.7% | -159 | |
| Net Cash from Investing Activities | 43↑58.3% | 27↑113.2% | -203↓171.9% | -75↑53.7% | -161 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -3 | 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↑100.0% | -6 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↑100.0% | -6 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00↑100.0% | -6↓39.4% | -4 | 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 | -3 | 0.00↑100.0% | -8↓110.6% | -4↓30.0% | -3 | |
| Net Cash from Financing Activities | -3↑66.7% | -9↓13.9% | -8↓110.6% | -4↓30.0% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -15↑67.6% | -48↑30.5% | -68↓301.6% | 34↑120.7% | -164 | |
| Cash at Beginning of Period | 79↓37.7% | 126↓35.2% | 195↑20.9% | 161↓50.5% | 325 | |
| Cash at End of Period | 63↓19.5% | 79↓37.7% | 126↓35.3% | 195↑21.1% | 161 | |
| 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 | -57↑20.6% | -71↓151.2% | 139↑27.2% | 109↑4523.9% | -2 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.