Al Sagr Cooperative Insurance Company (8180.SR) — Cash flow
Operating, investing, and financing cash flow for Al Sagr Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -70↓320.7% | 32↓24.7% | 42↑161.4% | -69↑5.2% | -73 | |
| Depreciation & Amortization | 7↑99.1% | 3↑27.7% | 3↓49.9% | 5↑46.7% | 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 | 10↑536.7% | 2↑105.0% | -33↓598.4% | 7↑144.8% | -15 | |
| Accounts Receivable | 0.00↑100.0% | -5↓911.6% | 0.58↑106.1% | -10↑71.9% | -34 | |
| 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 | 10↑65.4% | 6↑118.8% | -34↓307.9% | 16↓15.6% | 19 | |
| Other Non-Cash Items | -40↓328.3% | -9↑37.4% | -15↑3.3% | -15↑62.1% | -41 | |
| Net Cash from Operating Activities | -93↓437.0% | 28↑1010.5% | -3↑95.8% | -72↑41.9% | -125 | |
| Operating Cash Flow | -93↓437.0% | 28↑1010.5% | -3↑95.8% | -72↑41.9% | -125 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↑6.4% | -3↓585.8% | -0.46↑88.3% | -4↑38.7% | -6 | |
| Capital Expenditure | -0.85↑73.3% | -3↓2330.5% | -0.13↑96.7% | -4↑38.7% | -6 | |
| Acquisitions | 0.06 | 0.00 | 0.00↓100.0% | 0.00↓99.9% | 4 | |
| Purchases of Investments | -349 | 0.00↑100.0% | -248↓310.6% | -60↓0.8% | -60 | |
| Sales & Maturities of Investments | 355 | 0.00↓100.0% | 185↑95.9% | 94↓31.9% | 139 | |
| Other Investing Activities | 0.00↑100.0% | -70↓354804.3% | 0.02↑100.1% | -22↓387.6% | -4 | |
| Net Cash from Investing Activities | 3↑103.8% | -73↓15.5% | -63↓856.9% | 8↓88.5% | 72 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -0.65↑30.5% | -0.94↑27.3% | -1↑55.7% | -3 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -0.65↑30.5% | -0.94↑27.3% | -1↑55.7% | -3 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | 0.00↓100.0% | 153 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00↓100.0% | 153 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00↓100.0% | 153 | 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 | -0.01↓1200.0% | -0.00↑0.0% | -0.00 | 0.00↑100.0% | -0.00 | |
| Common Dividends Paid | -0.01↓1200.0% | -0.00↑0.0% | -0.00 | 0.00↑100.0% | -0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -1↓100.8% | 152↑16322.1% | -0.94↑27.3% | -1↑55.7% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 168 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 76↓28.7% | 107↑258.9% | -67↓3.0% | -65↓18.4% | -55 | |
| Cash at Beginning of Period | 125↓19.8% | 156↓30.1% | 223↓22.6% | 288↓16.1% | 343 | |
| Cash at End of Period | 201↓23.4% | 263↑68.6% | 156↓30.1% | 223↓22.6% | 288 | |
| 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 | -94↓484.2% | 24↑872.5% | -3↑95.9% | -76↑41.8% | -131 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.