Gulf Union Alahlia Cooperative Insurance Company (8120.SR) — Cash flow
Operating, investing, and financing cash flow for Gulf Union Alahlia Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -73↓266.9% | 44↓65.1% | 125↑2488.8% | 5↑103.5% | -139 | |
| Depreciation & Amortization | 20↑8.0% | 18↑9.0% | 17↑19.1% | 14↑5.7% | 13 | |
| 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 | 11↓74.0% | 42↑35.2% | 31↑143.4% | -72↓416.8% | -14 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -19↓140.5% | 47 | |
| 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 | 11↓74.0% | 42↑35.2% | 31↑158.8% | -53↑12.1% | -61 | |
| Other Non-Cash Items | -47↓19.7% | -39↓14.9% | -34↓65.1% | -21↓11.7% | -19 | |
| Net Cash from Operating Activities | -89↓237.4% | 65↓53.3% | 139↑288.0% | -74↑53.4% | -158 | |
| Operating Cash Flow | -89↓237.4% | 65↓53.3% | 139↑288.0% | -74↑53.4% | -158 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.47↑76.7% | -2↑40.6% | -3↑71.6% | -12↓149.2% | -5 | |
| Capital Expenditure | -3↓70.8% | -2↑82.2% | -11↑5.3% | -12↓149.2% | -5 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -4 | |
| Purchases of Investments | -63 | 0.00 | 0.00↑100.0% | -56↓43.1% | -39 | |
| Sales & Maturities of Investments | 32 | 0.00↓100.0% | 4↓90.9% | 43↑146.7% | 17 | |
| Other Investing Activities | 124↑304.9% | -61↑66.8% | -182↓29.7% | -141↓212.3% | 125 | |
| Net Cash from Investing Activities | 92↑247.8% | -63↑65.6% | -182↓9.9% | -165↓274.2% | 95 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -3 | 0.00↑100.0% | -2↓71.6% | -1 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -3 | 0.00↑100.0% | -2↓71.6% | -1 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 227 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 227 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 227 | 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 | -4↓919.3% | -0.43↑81.4% | -2↓769.5% | -0.27↓411.5% | -0.05 | |
| Net Cash from Financing Activities | -4↓26.7% | -3↓49.4% | -2↓101.0% | 225↑20970.8% | -1 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -1↓0.1% | -1↑97.5% | -45↓208.4% | -15↑77.3% | -65 | |
| Cash at Beginning of Period | 54↓2.1% | 55↓45.1% | 100↓12.8% | 115↓35.9% | 180 | |
| Cash at End of Period | 53↓2.1% | 54↓2.1% | 55↓45.1% | 100↓12.7% | 115 | |
| 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 | -93↓247.3% | 63↓53.6% | 135↑257.9% | -86↑47.5% | -163 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.