Al Rajhi Company for Cooperative Insurance (8230.SR) — Cash flow
Operating, investing, and financing cash flow for Al Rajhi Company for Cooperative Insurance — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 469↑42.4% | 329↑0.4% | 328↑204.4% | 108↓14.1% | 126 | |
| Depreciation & Amortization | 26↓39.9% | 43↑13.4% | 38↑21.8% | 31↑33.8% | 23 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 7 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | -813↓7.5% | -756↓148.8% | 1,549↑329.0% | 361↑225.4% | 111 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -243↓215.7% | 210 | |
| 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 | -813↓7.5% | -756↓148.8% | 1,549↑156.4% | 604↑708.9% | -99 | |
| Other Non-Cash Items | -73↓3.0% | -71↑8.7% | -78↓32.4% | -59↑28.5% | -82 | |
| Net Cash from Operating Activities | -385↑15.3% | -455↓124.8% | 1,837↑316.4% | 441↑148.5% | 178 | |
| Operating Cash Flow | -385↑15.3% | -455↓124.8% | 1,837↑316.4% | 441↑148.5% | 178 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -14↓43.0% | -10↑84.2% | -61↓109.7% | -29↑11.3% | -33 | |
| Capital Expenditure | -147↓16.1% | -127↓109.7% | -61↓109.7% | -29↑11.3% | -33 | |
| Acquisitions | 0.00 | 0.00 | 0.00↓100.0% | 308↓41.5% | 527 | |
| Purchases of Investments | -1,232↑2.5% | -1,263↑67.5% | -3,893↑15.8% | -4,626↓42.3% | -3,250 | |
| Sales & Maturities of Investments | 1,676↑2.3% | 1,639↓35.3% | 2,533↓41.4% | 4,324↑58.8% | 2,724 | |
| Other Investing Activities | -134↓13.9% | -117↓95.6% | -60↑80.5% | -308↑41.5% | -527 | |
| Net Cash from Investing Activities | 297↑19.5% | 249↑116.8% | -1,480↓347.7% | -331↑40.9% | -559 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -9 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -9 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Stock Issuance | -36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | -36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | -36 | 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 | -9 | 0.00↑100.0% | -10↓28.1% | -8↑35.9% | -12 | |
| Net Cash from Financing Activities | -45↓408.4% | -9↑12.3% | -10↑15.7% | -12↑2.5% | -12 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -133↑38.0% | -215↓162.1% | 346↑251.6% | 98↑125.0% | -394 | |
| Cash at Beginning of Period | 686↓23.9% | 901↑62.5% | 555↑22.1% | 454↓46.5% | 848 | |
| Cash at End of Period | 553↓19.4% | 686↓23.9% | 901↑63.0% | 553↑21.7% | 454 | |
| 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 | -532↑8.5% | -582↓132.7% | 1,776↑330.8% | 412↑184.4% | 145 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.