Saudi Arabian Cooperative Insurance Company (8100.SR) — Cash flow
Operating, investing, and financing cash flow for Saudi Arabian Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 22↓55.0% | 49↓37.0% | 78↑361.4% | -30↑46.0% | -56 | |
| Depreciation & Amortization | 6↓31.4% | 8↑128.5% | 4↑35.5% | 3↓15.5% | 3 | |
| 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 | -6↓104.5% | 132↑316.3% | -61↓185.1% | 72↑284.4% | 19 | |
| Accounts Receivable | 0.00↓100.0% | 319 | 0.00↓100.0% | 30↑219.6% | -25 | |
| 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 | -6↑96.8% | -187↓207.7% | -61↓245.8% | 42↓4.0% | 43 | |
| Other Non-Cash Items | -5↓7.6% | -5↓104.6% | -2↑92.9% | -33↓762.1% | -4 | |
| Net Cash from Operating Activities | 17↓91.0% | 184↑885.2% | 19↑71.0% | 11↑129.1% | -38 | |
| Operating Cash Flow | 17↓91.0% | 184↑885.2% | 19↑71.0% | 11↑129.1% | -38 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -14↓46.1% | -9↑70.1% | -31↓10.2% | -28↓296.7% | -7 | |
| Capital Expenditure | -7↑28.4% | -9↑70.1% | -31↓10.2% | -28↓296.7% | -7 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 1,455↑639.0% | -270 | |
| Purchases of Investments | -388 | 0.00 | 0.00↑100.0% | -1,455↓3527.9% | -40 | |
| Sales & Maturities of Investments | 467 | 0.00↓100.0% | 1↓99.0% | 108↓59.9% | 270 | |
| Other Investing Activities | 0.00↑100.0% | -251↓275.8% | 143↑234.5% | -106↓222.0% | 87 | |
| Net Cash from Investing Activities | 65↑125.0% | -260↓331.3% | 113↑528.9% | -26↓166.1% | 40 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 82↑207.5% | -76↓157.9% | 131↑958.2% | -15↓853.8% | 2 | |
| Cash at Beginning of Period | 98↓43.6% | 174↑304.7% | 43↓17.2% | 52↑4.1% | 50 | |
| Cash at End of Period | 180↑83.0% | 98↓43.6% | 174↑374.5% | 37↓29.4% | 52 | |
| 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 | 10↓94.3% | 175↑1492.2% | -13↑28.0% | -17↑61.1% | -45 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.