Bupa Arabia for Cooperative Insurance Co. (8210.SR) — Cash flow
Operating, investing, and financing cash flow for Bupa Arabia for Cooperative Insurance Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 1,079↓21.4% | 1,373↑22.9% | 1,117↑15.2% | 969↑32.6% | 731 | |
| Depreciation & Amortization | 73↑23.7% | 59↑5.5% | 56↑11.8% | 50↑9.3% | 46 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 42 | 0.00↓100.0% | 26↑16.9% | 22↑9.8% | 20 | |
| Changes in Working Capital | 874↑11.0% | 787↓54.9% | 1,747↑33.0% | 1,313↑1698.6% | 73 | |
| Accounts Receivable | 0.00 | 0.00↓100.0% | 3↑200.0% | -3↑99.3% | -464 | |
| 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 | 874↑11.0% | 787↓54.9% | 1,744↑32.8% | 1,313↑144.7% | 537 | |
| Other Non-Cash Items | -2,259↓167.5% | -845↓26.3% | -668↓3.0% | -649↓59.3% | -408 | |
| Net Cash from Operating Activities | -192↓114.0% | 1,374↓39.7% | 2,277↑33.5% | 1,705↑269.1% | 462 | |
| Operating Cash Flow | -192↓114.0% | 1,374↓39.7% | 2,277↑33.5% | 1,705↑269.1% | 462 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -68↓27.6% | -53↓136.2% | -22↓126.3% | -10↓8.6% | -9 | |
| Capital Expenditure | -68↓27.6% | -53↓28.3% | -41↓92.2% | -21↓135.5% | -9 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 0.06 | 0.00 | |
| Purchases of Investments | 0.00↑100.0% | -3,172↓30.9% | -2,423↑72.7% | -8,866↑41.5% | -15,166 | |
| Sales & Maturities of Investments | 0.00↓100.0% | 408↓61.6% | 1,061↓90.5% | 11,188↓28.0% | 15,541 | |
| Other Investing Activities | 1,515↓18.2% | 1,852↑642.4% | -341↑89.0% | -3,092↓5128.7% | -59 | |
| Net Cash from Investing Activities | 1,448↑249.9% | -966↑44.1% | -1,726↓121.2% | -780↓354.3% | 307 | |
| Financing Activities | ||||||
| Net Debt Issuance | -26↓16.5% | -22↑10.1% | -25↓15.9% | -21↓11.9% | -19 | |
| Long-Term Net Debt Issuance | -26↓16.5% | -22↑10.1% | -25↓15.9% | -21↓11.9% | -19 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -122↓3.9% | -117↓521.6% | -19↑48.4% | -37↓155.9% | -14 | |
| Net Common Stock Issuance | -122↓3.9% | -117↓521.6% | -19↑48.4% | -37↓155.9% | -14 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -122↓3.9% | -117↓521.6% | -19↑48.4% | -37↓155.9% | -14 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -600↑0.0% | -600↓11.1% | -540↑0.0% | -540↓32.4% | -408 | |
| Common Dividends Paid | -600↑0.0% | -600↓11.1% | -540↑0.0% | -540↓32.4% | -408 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | -748↓1.1% | -739↓26.7% | -584↑2.4% | -598↓35.5% | -441 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 508↑253.7% | -331↓931.4% | -32↓109.8% | 327↓0.0% | 328 | |
| Cash at Beginning of Period | 925↓26.3% | 1,256↓2.5% | 1,288↑34.1% | 961↑51.7% | 633 | |
| Cash at End of Period | 1,434↑54.9% | 925↓26.3% | 1,256↓2.5% | 1,288↑34.1% | 961 | |
| 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 | -259↓119.6% | 1,321↓40.9% | 2,236↑32.8% | 1,684↑271.8% | 453 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.