Wataniya Insurance Company (8300.SR) — Cash flow
Operating, investing, and financing cash flow for Wataniya Insurance Company — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | 37↓64.0% | 103↑21.8% | 85↑813.6% | -12↑76.5% | -50 | |
| Depreciation & Amortization | 11↑7.6% | 10↑4.7% | 10↑20.0% | 8↑18.1% | 7 | |
| 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 | -53↓126.1% | 205↓39.5% | 339↑391.3% | 69↑821.4% | -10 | |
| Accounts Receivable | 0.00 | 0.00↑100.0% | -4↑97.1% | -123↓108.6% | -59 | |
| 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 | -53↓126.1% | 205↓39.5% | 339↑76.5% | 192↑288.6% | 49 | |
| Other Non-Cash Items | -61↑12.5% | -69↓91.5% | -36↓1010.8% | -3↑70.4% | -11 | |
| Net Cash from Operating Activities | -66↓126.4% | 249↓37.3% | 397↑538.7% | 62↑197.2% | -64 | |
| Operating Cash Flow | -66↓126.4% | 249↓37.3% | 397↑538.7% | 62↑197.2% | -64 | |
| Investing Activities | ||||||
| Investment in Property, Plant & Equipment | -2↑71.7% | -7↓1175.0% | -0.54↑93.2% | -8↑56.3% | -18 | |
| Capital Expenditure | -2↑71.7% | -7↓1175.0% | -0.54↑93.2% | -8↑56.3% | -18 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00↑100.0% | -242 | |
| Purchases of Investments | -1,113 | 0.00 | 0.00↑100.0% | -100↓1011.1% | -9 | |
| Sales & Maturities of Investments | 641 | 0.00 | 0.00↓100.0% | 62↓74.4% | 242 | |
| Other Investing Activities | 590↑380.8% | -210↑52.7% | -445↓152.7% | -176↓435.1% | 52 | |
| Net Cash from Investing Activities | 116↑153.6% | -217↑51.3% | -445↓100.7% | -222↓974.1% | 25 | |
| Financing Activities | ||||||
| Net Debt Issuance | 0.00↑100.0% | -1 | 0.00 | 0.00 | 0.00 | |
| Long-Term Net Debt Issuance | 0.00↑100.0% | -1 | 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↓100.0% | 200 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 200 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00↓100.0% | 200 | 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↑100.0% | -12 | 0.00 | |
| Net Cash from Financing Activities | -2↓99.8% | -1 | 0.00↓100.0% | 188 | 0.00 | |
| Cash Reconciliation | ||||||
| Effect of Foreign Exchange | -40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | 8↓72.9% | 31↑164.3% | -48↓267.5% | 29↑174.4% | -39 | |
| Cash at Beginning of Period | 94↑312.1% | 23↓67.9% | 71↑68.2% | 42↓47.8% | 81 | |
| Cash at End of Period | 102↑90.1% | 54↑136.2% | 23↓67.9% | 71↑68.2% | 42 | |
| 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 | -68↓128.0% | 242↓38.9% | 397↑630.8% | 54↑166.1% | -82 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.