Gulf Insurance Group (8250.SR) — Cash flow
Operating, investing, and financing cash flow for Gulf Insurance Group — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 126↑0.6% | 125↓2.4% | 129↑284.6% | 33↓81.7% | 183 | |
| Depreciation & Amortization | 15↓12.1% | 17↓25.1% | 23↑86.5% | 12↓17.2% | 15 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Changes in Working Capital | -101↓44.5% | -70↓205.0% | -23↓145.2% | 51↑189.9% | -56 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -1↑98.9% | -89 | |
| 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 | -101↓44.5% | -70↓205.0% | -23↓144.3% | 52↑56.6% | 33 | |
| Other Non-Cash Items | 23↑1448.8% | -2↓103.5% | 50↑382.8% | -18↑39.9% | -29 | |
| Net Cash from Operating Activities | 64↓10.4% | 71↓60.1% | 178↑126.1% | 79↓30.4% | 113 | |
| Operating Cash Flow | 64↓10.4% | 71↓60.1% | 178↑126.1% | 79↓30.4% | 113 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -12↓100.6% | -6↓193.6% | -2↑92.1% | -25↓85.8% | -14 | |
| Capital Expenditure | -3↑41.7% | -6↑28.8% | -8↓313.5% | -2↑85.3% | -14 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -9 | |
| Purchases of Investments | -363↓14.9% | -316↑47.3% | -599↓149.0% | -241↑43.6% | -427 | |
| Sales & Maturities of Investments | 311↑82.2% | 171↓51.9% | 354↑93.2% | 183↑2.0% | 180 | |
| Other Investing Activities | 0.00↓100.0% | 89↑1528.8% | -6↓102.1% | 301↑465.1% | -82 | |
| Net Cash from Investing Activities | -64↓3.1% | -62↑75.6% | -253↓215.8% | 219↑162.1% | -352 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -4↑1.7% | -4↓46.6% | -2↓3.9% | -2 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -4↑1.7% | -4↓46.6% | -2↓3.9% | -2 | |
| 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 | -63↑20.0% | -79↓215.0% | -25↑50.0% | -50 | 0.00 | |
| Common Dividends Paid | -63↑20.0% | -79↓215.0% | -25↑50.0% | -50 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -3 | 0.00↑100.0% | -3 | 0.00↑100.0% | -0.81 | |
| Net Cash from Financing Activities | -66↑20.4% | -82↓164.5% | -31↑40.7% | -52↓1550.4% | -3 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -65↑10.2% | -73↑31.1% | -106↓143.2% | 245↑201.5% | -242 | |
| Cash at Beginning of Period | 156↓31.9% | 229↓31.6% | 335↑273.8% | 90↓73.0% | 331 | |
| Cash at End of Period | 90↓42.0% | 156↓31.9% | 229↓31.6% | 335↑273.8% | 90 | |
| 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 | 60↓7.6% | 65↓61.6% | 170↑121.2% | 77↓23.0% | 100 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.