Walaa Cooperative Insurance Company (8060.SR) — Cash flow
Operating, investing, and financing cash flow for Walaa Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -176↓373.4% | 64↓60.5% | 163↑1136.4% | -16↑86.1% | -113 | |
| Depreciation & Amortization | 28↓16.6% | 33↑36.2% | 24↑153.8% | 10↓9.1% | 11 | |
| 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 | -376↓393.0% | 128↓68.8% | 412↑115.6% | 191↑364.0% | 41 | |
| Accounts Receivable | 0.00 | 0.00↓100.0% | 9↑115.8% | -56↑79.3% | -269 | |
| 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 | -376↓393.0% | 128↓68.2% | 403↑63.3% | 247↓20.5% | 310 | |
| Other Non-Cash Items | 76↑147.4% | -160↑8.8% | -176↓60.5% | -110↓177.1% | -40 | |
| Net Cash from Operating Activities | -448↓783.3% | 66↓84.5% | 423↑461.6% | 75↑175.0% | -101 | |
| Operating Cash Flow | -448↓783.3% | 66↓84.5% | 423↑461.0% | 75↑175.0% | -101 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -16↓160.2% | -6↑7.1% | -7↑7.9% | -7↑76.1% | -31 | |
| Capital Expenditure | -13↓107.1% | -6↑73.4% | -24↓222.2% | -7↑76.1% | -31 | |
| Acquisitions | 31 | 0.00 | 0.00↓100.0% | 45↑721.4% | 6 | |
| Purchases of Investments | -529 | 0.00↑100.0% | -118↑27.4% | -162↑52.7% | -343 | |
| Sales & Maturities of Investments | 464 | 0.00 | 0.00↓100.0% | 138↑15.0% | 120 | |
| Other Investing Activities | -48↓161.1% | -19↑94.1% | -316↓387.6% | 110↑1195.6% | -10 | |
| Net Cash from Investing Activities | -99↓299.0% | -25↑94.4% | -441↓456.9% | 123↑147.8% | -258 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -9 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -9 | 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% | 460 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 460 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 460 | 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 | -8↑80.8% | -43↓923.4% | -4↓140.3% | 10↑409.5% | -3 | |
| Net Cash from Financing Activities | -8↓102.0% | 409↑9950.2% | -4↓140.3% | 10↑409.5% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 128 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -428↓195.1% | 450↑2163.7% | -22↓110.4% | 209↑157.7% | -362 | |
| Cash at Beginning of Period | 962↑87.8% | 512↓4.1% | 534↑64.3% | 325↓52.7% | 687 | |
| Cash at End of Period | 535↓44.4% | 962↑87.8% | 512↓4.1% | 534↑64.3% | 325 | |
| 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 | -461↓877.1% | 59↓85.1% | 399↑486.6% | 68↑151.9% | -131 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.