Salama Cooperative Insurance Company (8050.SR) — Cash flow
Operating, investing, and financing cash flow for Salama Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -92↓419.9% | 29↓48.2% | 55↑254.2% | -36↑66.3% | -106 | |
| Depreciation & Amortization | 7↑1.8% | 7↓0.5% | 7↑41.2% | 5↓59.3% | 12 | |
| 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 | 110↑158.0% | -189↓8767.4% | -2↓102.0% | 108↑789.8% | 12 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -21 | |
| 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 | 110↑158.0% | -189↓8767.4% | -2↓102.0% | 108↑228.3% | 33 | |
| Other Non-Cash Items | -27↓1703.6% | -1↑75.6% | -6↑20.2% | -8↑34.9% | -12 | |
| Net Cash from Operating Activities | -2↑99.0% | -156↓389.4% | 54↓22.6% | 69↑173.6% | -94 | |
| Operating Cash Flow | -2↑99.0% | -156↓389.4% | 54↓22.6% | 69↑173.6% | -94 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -4↓52.5% | -2↑1.3% | -2↑33.9% | -4↓647.3% | -0.50 | |
| Capital Expenditure | -2↑64.8% | -4↓82.3% | -2↑33.9% | -4↓647.3% | -0.50 | |
| Acquisitions | 0.00 | 0.00↑100.0% | -0.19 | 0.00 | 0.00 | |
| Purchases of Investments | -83↓66.0% | -50↓24.9% | -40↑55.5% | -90↓53.0% | -59 | |
| Sales & Maturities of Investments | 47↑1365.3% | 3↓89.8% | 31↓82.8% | 182↑166.3% | 68 | |
| Other Investing Activities | 0.00↓100.0% | 27↓82.0% | 153↑208.0% | -142↓375.9% | 51 | |
| Net Cash from Investing Activities | -40↓82.8% | -22↓115.4% | 141↑363.5% | -54↓189.2% | 60 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -4 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -4 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 96 | 0.00↓100.0% | 100 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 96 | 0.00↓100.0% | 100 | 0.00 | 0.00 | |
| Common Stock Issuance | 96 | 0.00↓100.0% | 100 | 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 | -5↓425.9% | -0.93↑93.8% | -15↓196.1% | -5↓367.5% | -1 | |
| Net Cash from Financing Activities | 91↑1959.7% | -5↓105.8% | 85↑1790.0% | -5↓367.5% | -1 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 50↑127.2% | -182↓165.0% | 280↑2507.9% | 11↑130.5% | -35 | |
| Cash at Beginning of Period | 233↓43.9% | 415↑208.0% | 135↑8.7% | 124↓22.1% | 159 | |
| Cash at End of Period | 282↑21.3% | 233↓43.9% | 415↑208.0% | 135↑8.7% | 124 | |
| 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 | -3↑98.0% | -160↓412.0% | 51↓20.9% | 65↑168.4% | -95 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.