Arabian Shield Cooperative Insurance Company (8070.SR) — Cash flow
Operating, investing, and financing cash flow for Arabian Shield Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -44↓161.6% | 71↑60.7% | 44↓5.1% | 47↑27.2% | 37 | |
| Depreciation & Amortization | 18↑13.3% | 16↑52.8% | 10↑16.9% | 9↑102.8% | 4 | |
| 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 | 147↑75.3% | 84↑71.5% | 49↑5.9% | 46↑150.9% | -91 | |
| Accounts Receivable | 0.00↑100.0% | -4 | 0.00↓100.0% | 4↑104.6% | -86 | |
| 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 | 147↑67.1% | 88↑79.9% | 49↑15.7% | 42↑976.0% | -5 | |
| Other Non-Cash Items | -52↑74.5% | -202↓267.5% | -55↓29525.8% | -0.19↑99.3% | -25 | |
| Net Cash from Operating Activities | 70↑319.8% | -32↓165.5% | 48↓52.3% | 101↑235.3% | -75 | |
| Operating Cash Flow | 70↑319.8% | -32↓165.5% | 48↓52.3% | 101↑235.3% | -75 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -25↓936.9% | -2↓2.2% | -2↑65.0% | -7↓43.7% | -5 | |
| Capital Expenditure | -18↓641.7% | -2↓2.2% | -2↑65.0% | -7↓43.7% | -5 | |
| Acquisitions | 0.02 | 0.00↓100.0% | 19↓69.5% | 63↑1862.7% | -4 | |
| Purchases of Investments | -660↑19.3% | -817↓5.8% | -772↓658.4% | -102↑52.6% | -215 | |
| Sales & Maturities of Investments | 729↑1.9% | 716↑0.7% | 711↑683.6% | 91↓40.5% | 153 | |
| Other Investing Activities | 63↑11.2% | 57↑470.6% | 10↑102.7% | -367↓5630.5% | -6 | |
| Net Cash from Investing Activities | 108↑331.6% | -47↓36.5% | -34↑89.3% | -321↓315.8% | -77 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.58 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.58 | 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 | -10 | 0.00↓100.0% | 0.01 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -10↓1663.5% | -0.58↓7300.0% | 0.01 | 0.00 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 177↑324.4% | -79↓654.5% | 14↑106.5% | -219↓44.2% | -152 | |
| Cash at Beginning of Period | 162↑0.5% | 161↑9.7% | 147↓59.9% | 366↓29.4% | 518 | |
| Cash at End of Period | 339↑313.3% | 82↓49.0% | 161↑10.2% | 146↓60.0% | 366 | |
| 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 | 52↑251.5% | -34↓187.0% | 39↓58.6% | 95↑218.8% | -80 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.