TADAWUL:8010 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,103	1,022	616.43	302.19	266.56
Depreciation & Amortization	188.65	111.5	51.15	46.94	32.32
Gain (Loss) on Sale of Assets	-	-36.24	-	-	-
Gain (Loss) on Sale of Investments	-204.69	-55.34	56.18	-76.46	-141.96
Stock-Based Compensation	15.38	11.47	-	-	-
Change in Accounts Receivable	-	-	-	-	218.66
Reinsurance Recoverable	127.64	522.94	-780.49	-106.25	127.1
Change in Unearned Revenue	-	-	-	-	716.64
Change in Insurance Reserves / Liabilities	-964.83	949.21	2,335	2,656	-623.37
Change in Other Net Operating Assets	498.28	758.02	-265.06	-1,346	110.09
Other Operating Activities	-465.22	-481.73	-368.21	-410.7	-59.51
Operating Cash Flow	136.55	2,872	1,597	1,173	923.44
Operating Cash Flow Growth	-95.25%	79.81%	36.11%	27.07%	-
Capital Expenditures	-67.69	-156.88	-58.91	-46.21	-14.78
Purchase / Sale of Intangible Assets	-372.47	-248.68	-19.94	-15.65	-13.94
Investment in Securities	-817.62	-2,978	-1,365	-847.3	207.57
Other Investing Activities	479.22	545.83	399.59	206.8	151.11
Investing Cash Flow	-778.56	-2,668	-1,044	-702.36	329.95
Long-Term Debt Issued	550	-	-	-	-
Total Debt Issued	550	-	-	-	-
Total Debt Repaid	-	-	-5.79	-	-407.39
Net Debt Issued (Repaid)	550	-	-5.79	-	-407.39
Repurchases of Common Stock	-28.77	-40.1	-	-	-
Common Dividends Paid	-226.48	-148.41	-124.85	-0.03	-97.78
Other Financing Activities	-29.05	-20.04	-	-	-5.75
Financing Cash Flow	265.7	-208.55	-130.64	-0.03	-510.92
Net Cash Flow	-376.31	-4.24	422.51	471.06	742.47
Free Cash Flow	68.86	2,715	1,538	1,127	908.66
Free Cash Flow Growth	-97.46%	76.50%	36.46%	24.05%	-
Free Cash Flow Margin	0.35%	16.26%	11.13%	11.07%	10.88%
Free Cash Flow Per Share	0.46	18.10	10.26	7.51	6.06
Cash Interest Paid	-	-	-	-	5.75
Levered Free Cash Flow	-3,493	-8,947	849.97	79.09	1,686
Unlevered Free Cash Flow	-3,480	-8,941	849.97	79.09	1,686
Change in Working Capital	-338.91	2,230	1,290	1,202	804.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.