Gulf General Cooperative Insurance Company (8260.SR) — Cash flow
Operating, investing, and financing cash flow for Gulf General Cooperative Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -117↓24.2% | -94↓2767.2% | 4↑103.5% | -100↓19.1% | -84 | |
| Depreciation & Amortization | 5↓5.0% | 5↑5.9% | 5↑5.7% | 5↑35.0% | 3 | |
| 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 | -2↓105.1% | 48↑79.4% | 27↑387.1% | -9↑76.4% | -40 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↑100.0% | -61↓182.3% | -22 | |
| 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 | -2↓105.1% | 48↑79.4% | 27↓48.5% | 52↑391.1% | -18 | |
| Other Non-Cash Items | -10↓144.8% | 22↑218.4% | -18↓349.6% | 7↑154.7% | -13 | |
| Net Cash from Operating Activities | -124↓547.5% | -19↓214.7% | 17↑117.2% | -98↑27.1% | -134 | |
| Operating Cash Flow | -124↓547.5% | -19↓214.7% | 17↑117.2% | -98↑27.1% | -134 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -1 | 0.00↑100.0% | -0.46↑95.3% | -10↑34.1% | -15 | |
| Capital Expenditure | -2↓6436.0% | -0.03↑92.3% | -0.33↑96.6% | -10↑34.1% | -15 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | 0.00 | 0.00↑100.0% | -13↑91.0% | -142 | 0.00 | |
| Sales & Maturities of Investments | 19 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 60↑372.8% | 13↑72.7% | 7 | 0.00↓100.0% | 4 | |
| Net Cash from Investing Activities | 77↑513.3% | 13↑312.9% | -6↑96.1% | -152↓1286.3% | -11 | |
| Financing Activities | ||||||
| Net Debt Issuance | 50↑3964.0% | -1↑14.5% | -2↓26.5% | -1↓74.2% | -0.69 | |
| Long-Term Net Debt Issuance | 50↑3964.0% | -1↑14.5% | -2↓26.5% | -1↓74.2% | -0.69 | |
| 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↓100.0% | 300 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 300 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 300 | |
| 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↑100.0% | -60 | |
| Net Cash from Financing Activities | 49↑3865.8% | -1↑14.5% | -2↓26.5% | -1↓100.5% | 239 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 2↑120.5% | -8↓184.9% | 9↑103.7% | -251↓365.0% | 95 | |
| Cash at Beginning of Period | 7↓54.6% | 14↓82.0% | 80↓68.7% | 256↑58.7% | 161 | |
| Cash at End of Period | 8↑24.7% | 7↓92.7% | 89↑1636.5% | 5↓98.0% | 256 | |
| 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 | -126↓556.0% | -19↓217.0% | 16↑115.3% | -107↑27.8% | -149 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.