Allied Cooperative Insurance Group (8150.SR) — Cash flow
Operating, investing, and financing cash flow for Allied Cooperative Insurance Group — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -41↓149.9% | -16↓122.8% | 72↑448.3% | -21↑80.1% | -104 | |
| Depreciation & Amortization | 8↑4.7% | 7↑37.7% | 5↓2.9% | 6↑14.4% | 5 | |
| 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 | 158↑7370.9% | -2↓102.1% | 105↓23.8% | 138↑76.4% | 78 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -18↓1044.1% | -2 | |
| 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 | 158↑7370.9% | -2↓102.1% | 105↓32.5% | 156↑95.3% | 80 | |
| Other Non-Cash Items | -11↑77.2% | -46↓6.5% | -43↓36384.0% | -0.12↑94.9% | -2 | |
| Net Cash from Operating Activities | 114↑298.4% | -58↓141.2% | 140↑13.5% | 123↑634.2% | -23 | |
| Operating Cash Flow | 114↑298.4% | -58↓141.2% | 140↑13.5% | 123↑634.2% | -23 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -11 | 0.00↑100.0% | -0.64↑74.7% | -3↑33.1% | -4 | |
| Capital Expenditure | -3↓154.7% | -1↑65.0% | -3↓17.6% | -3↑33.1% | -4 | |
| Acquisitions | 0.00 | 0.00 | 0.00↑100.0% | -182 | 0.00 | |
| Purchases of Investments | -614 | 0.00 | 0.00↑100.0% | -1↑98.0% | -63 | |
| Sales & Maturities of Investments | 208 | 0.00↓100.0% | 48↓73.9% | 182 | 0.00 | |
| Other Investing Activities | 2↓99.6% | 576↑209.2% | -527↓412.6% | 169↑367.7% | -63 | |
| Net Cash from Investing Activities | -415↓172.0% | 576↑219.8% | -481↓391.3% | 165↑347.0% | -67 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -3 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -3 | 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% | -2 | 0.00↓100.0% | 150 | 0.00 | |
| Net Common Stock Issuance | 0.00↑100.0% | -2 | 0.00↓100.0% | 150 | 0.00 | |
| Common Stock Issuance | 0.00↑100.0% | -2 | 0.00↓100.0% | 150 | 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 | -3↓348100.0% | -0.00↑99.9% | -2↑72.6% | -7↓209.4% | -2 | |
| Net Cash from Financing Activities | -3↑35.3% | -5↓197.9% | -2↓101.3% | 143↑6819.6% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -304↓159.3% | 513↑249.7% | -343↓179.4% | 431↑569.1% | -92 | |
| Cash at Beginning of Period | 698↑393.0% | 142↓70.8% | 484↑814.3% | 53↓63.5% | 145 | |
| Cash at End of Period | 394↓39.8% | 655↑362.2% | 142↓70.8% | 484↑814.5% | 53 | |
| 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 | 111↑290.4% | -59↓142.8% | 137↑13.4% | 121↑550.0% | -27 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.