United Cooperative Assurance Company (8190.SR) — Cash flow
Operating, investing, and financing cash flow for United Cooperative Assurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -256↓1601.9% | -15↓384.5% | 5↑113.3% | -40↑39.3% | -66 | |
| Depreciation & Amortization | 16↑61.1% | 10↑42.8% | 7↑1.7% | 7↓3.1% | 7 | |
| 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 | 78↑865.2% | 8↓49.1% | 16↓64.9% | 45↓35.7% | 70 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -22↓123.9% | 93 | |
| 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 | 78↑865.2% | 8↓49.1% | 16↓71.1% | 55↑344.6% | -22 | |
| Other Non-Cash Items | -21↓51.8% | -14↓4162.3% | 0.34↑106.7% | -5↑71.4% | -18 | |
| Net Cash from Operating Activities | -183↓1598.6% | -11↓137.8% | 29↑296.3% | 7↑221.5% | -6 | |
| Operating Cash Flow | -183↓1598.6% | -11↓137.8% | 29↑296.3% | 7↑221.5% | -6 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -9 | 0.00↑100.0% | -12↓39.2% | -8↓5.8% | -8 | |
| Capital Expenditure | -0.57↑95.3% | -12↓2.8% | -12↓39.2% | -8↓5.8% | -8 | |
| Acquisitions | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 144 | 0.00↓100.0% | 24 | 0.00↓100.0% | 21 | |
| Other Investing Activities | 0.00↑100.0% | -35↓145895.8% | 0.02 | 0.00↓100.0% | 23 | |
| Net Cash from Investing Activities | 135↑487.0% | -35↓376.0% | 13↑250.5% | -8↓123.9% | 35 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -3↓19.2% | -3↓13.3% | -3↑21.9% | -3 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -3↓19.2% | -3↓13.3% | -3↑21.9% | -3 | |
| 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 | -1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -1↑59.0% | -3↓19.2% | -3↓13.3% | -3↑21.9% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -49↓0.1% | -49↓228.5% | 38↑1111.2% | -4↓114.6% | 26 | |
| Cash at Beginning of Period | 73↓40.3% | 122↓15.1% | 144↑64.0% | 88↑42.2% | 62 | |
| Cash at End of Period | 24↓67.5% | 73↓59.9% | 182↑117.0% | 84↓4.3% | 88 | |
| 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 | -184↓1603.8% | -11↓164.2% | 17↑1478.4% | -1↑91.2% | -14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.