Chubb Arabia Cooperative Insurance Company (8240.SR) — Cash flow
Operating, investing, and financing cash flow for Chubb Arabia Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 17↑5.6% | 16↓34.4% | 25↑85.3% | 13↓12.5% | 15 | |
| Depreciation & Amortization | 4↑97.4% | 2↑12.6% | 2↑58.1% | 1↓41.2% | 2 | |
| 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 | 9↑30.4% | 7↓17.8% | 8↓51.8% | 17↑348.4% | -7 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↓100.0% | 8↑150.9% | -16 | |
| 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 | 9↑30.4% | 7↓17.8% | 8↓10.3% | 9↑6.1% | 9 | |
| Other Non-Cash Items | -0.69↑93.4% | -11↓891.0% | 1↑121.8% | -6↑32.8% | -9 | |
| Net Cash from Operating Activities | 29↑100.8% | 15↓59.9% | 36↑40.7% | 26↑2532.5% | 0.98 | |
| Operating Cash Flow | 29↑100.8% | 15↓59.9% | 36↑40.7% | 26↑2532.5% | 0.98 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -0.39↑79.2% | -2↓419.4% | -0.36↑85.8% | -3↑41.6% | -4 | |
| Capital Expenditure | -4↓93.4% | -2↑0.6% | -2↑26.1% | -3↑41.6% | -4 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -3 | |
| Purchases of Investments | -69 | 0.00↑100.0% | -95↓528.6% | -15↑26.6% | -21 | |
| Sales & Maturities of Investments | 59 | 0.00↓100.0% | 24↑39.6% | 17↓7.1% | 18 | |
| Other Investing Activities | -34↓178.8% | -12↓125.2% | 49↑126.4% | -186↓367.3% | 70 | |
| Net Cash from Investing Activities | -45↓216.5% | -14↑37.2% | -23↑87.9% | -187↓409.3% | 60 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 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 | 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 | -2 | 0.00 | 0.00 | 0.00↑100.0% | -11 | |
| Net Cash from Financing Activities | -2 | 0.00 | 0.00 | 0.00↑100.0% | -11 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -18↓6025.0% | 0.30↓97.8% | 14↑108.4% | -161↓420.6% | 50 | |
| Cash at Beginning of Period | 39↑0.8% | 38↓29.9% | 55↓70.5% | 186↑37.0% | 136 | |
| Cash at End of Period | 21↓46.1% | 39↓43.4% | 68↑174.8% | 25↓86.6% | 186 | |
| 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 | 26↑101.9% | 13↓63.1% | 34↑48.0% | 23↑786.4% | -3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.