Liva Insurance Company (8280.SR) — Cash flow
Operating, investing, and financing cash flow for Liva Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 27↓18.7% | 33↑191.0% | 11↑126.1% | -43↓55.7% | -28 | |
| Depreciation & Amortization | 1↓1.5% | 1↓36.3% | 2↓33.0% | 3↑9.8% | 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 | 102↑179.5% | 37↑528.0% | -9↓110.9% | 79↑11.0% | 71 | |
| Accounts Receivable | 0.00↓100.0% | 0.07↑200.0% | -0.07↑99.8% | -33↓1251.0% | -2 | |
| 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 | 102↑180.1% | 37↑530.9% | -8↓107.6% | 112↑52.0% | 73 | |
| Other Non-Cash Items | -40↓26.3% | -32↓494.7% | 8↑684.6% | -1↑54.7% | -3 | |
| Net Cash from Operating Activities | 90↑131.8% | 39↑200.7% | 13↓65.5% | 37↓13.1% | 43 | |
| Operating Cash Flow | 90↑131.8% | 39↑200.7% | 13↓65.5% | 37↓13.1% | 43 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -3↓325.7% | -0.76↑24.1% | -1↑14.8% | -1↑58.4% | -3 | |
| Capital Expenditure | -2↓173.5% | -0.76↑24.1% | -1↑14.8% | -1↑58.4% | -3 | |
| Acquisitions | 0.00 | 0.00 | 0.00↑100.0% | -807 | 0.00 | |
| Purchases of Investments | -622 | 0.00↑100.0% | -136↓238.6% | -40↓81.9% | -22 | |
| Sales & Maturities of Investments | 509 | 0.00↓100.0% | 54↓92.7% | 742 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -58↓141.9% | 138↑114.7% | 64↑390.7% | -22 | |
| Net Cash from Investing Activities | -116↓98.8% | -58↓206.8% | 55↑232.6% | -41↓65.9% | -25 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | 40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 14↑170.8% | -20↓129.0% | 68↑1859.2% | -4↓121.1% | 18 | |
| Cash at Beginning of Period | 86↓18.1% | 104↑184.3% | 37↓9.5% | 41↑81.6% | 22 | |
| Cash at End of Period | 99↑17.2% | 85↓18.8% | 104↑184.3% | 37↓9.5% | 41 | |
| 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 | 88↑130.9% | 38↑219.6% | 12↓67.1% | 36↓10.0% | 40 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.