Arabia Insurance Cooperative Company (8160.SR) — Cash flow
Operating, investing, and financing cash flow for Arabia Insurance Cooperative Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -45↓242.4% | 32↓52.1% | 66↑610.3% | 9↑269.2% | -6 | |
| Depreciation & Amortization | 9↑11.5% | 8↑47.9% | 5↑5.2% | 5↑3.0% | 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 | 125↑328.2% | -55↓3660.7% | 2↓98.7% | 116↑705.7% | -19 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -84↓38928.8% | -0.21 | |
| 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 | 125↑328.2% | -55↓3660.7% | 2↓99.2% | 200↑1154.1% | -19 | |
| Other Non-Cash Items | 33↑1192.6% | -3↓144.6% | 7↑800.1% | 0.76↑107.8% | -10 | |
| Net Cash from Operating Activities | 122↑756.7% | -19↓123.3% | 80↓39.2% | 131↑542.1% | -30 | |
| Operating Cash Flow | 122↑756.7% | -19↓123.3% | 80↓39.2% | 131↑542.1% | -30 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -5↑19.1% | -7↓29.8% | -5↑10.6% | -6↓66.9% | -3 | |
| Capital Expenditure | -2↑69.7% | -7↓29.8% | -5↑10.6% | -6↓66.9% | -3 | |
| Acquisitions | 0.00 | 0.00↓100.0% | 344 | 0.00↓100.0% | 29 | |
| Purchases of Investments | -175 | 0.00↑100.0% | -353↓170.7% | -130↓274.1% | -35 | |
| Sales & Maturities of Investments | 79 | 0.00↓100.0% | 22 | 0.00↓100.0% | 6 | |
| Other Investing Activities | 0.00↓100.0% | 39↑110.8% | -357 | 0.00↑100.0% | -29 | |
| Net Cash from Investing Activities | -101↓416.9% | 32↑109.2% | -349↓156.6% | -136↓325.6% | -32 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -3↓32.8% | -2 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -3↓32.8% | -2 | 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↓100.0% | 250 | 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 | -4 | 0.00↓100.0% | 250↑15914.9% | -2↑32.0% | -2 | |
| Net Cash from Financing Activities | -4↓11.2% | -3↓101.3% | 248↑15757.5% | -2↑32.0% | -2 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 17↑70.2% | 10↑147.0% | -21↓243.9% | -6↑90.3% | -64 | |
| Cash at Beginning of Period | 121↑109.3% | 58↓27.0% | 79↓7.3% | 85↓42.8% | 149 | |
| Cash at End of Period | 138↑103.5% | 68↑17.4% | 58↓27.0% | 79↓7.3% | 85 | |
| 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 | 120↑575.6% | -25↓133.8% | 75↓40.5% | 126↑478.9% | -33 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.