TADAWUL:8010 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,070	1,022	616.43	302.19	266.56	393.33	Upgrade
Depreciation & Amortization	226.14	111.5	51.15	46.94	32.32	30.5	Upgrade
Gain (Loss) on Sale of Assets	-	-36.24	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-163.57	-55.34	56.18	-76.46	-141.96	-49.3	Upgrade
Change in Accounts Receivable	-	-	-	-	218.66	-2,034	Upgrade
Reinsurance Recoverable	510.71	522.94	-780.49	-106.25	127.1	1,208	Upgrade
Change in Unearned Revenue	-	-	-	-	716.64	487.47	Upgrade
Change in Insurance Reserves / Liabilities	-1,241	949.21	2,335	2,656	-623.37	-768.52	Upgrade
Change in Other Net Operating Assets	1,185	761.02	-265.06	-1,346	110.09	-537.36	Upgrade
Other Operating Activities	-430.12	-473.26	-368.21	-410.7	-59.51	-26.35	Upgrade
Operating Cash Flow	1,083	2,872	1,597	1,173	923.44	-1,545	Upgrade
Operating Cash Flow Growth	-45.83%	79.81%	36.11%	27.07%	-	-	Upgrade
Capital Expenditures	-177.16	-156.88	-58.91	-46.21	-14.78	-13.45	Upgrade
Purchase / Sale of Intangible Assets	-439.61	-248.68	-19.94	-15.65	-13.94	-4.79	Upgrade
Investment in Securities	-1,770	-2,978	-1,365	-847.3	207.57	114.99	Upgrade
Other Investing Activities	488.98	545.83	399.59	206.8	151.11	187.48	Upgrade
Investing Cash Flow	-1,898	-2,668	-1,044	-702.36	329.95	284.22	Upgrade
Short-Term Debt Issued	-	-	-	-	-	400	Upgrade
Total Debt Issued	-	-	-	-	-	400	Upgrade
Total Debt Repaid	-20.04	-20.04	-5.79	-	-407.39	-	Upgrade
Net Debt Issued (Repaid)	-20.04	-20.04	-5.79	-	-407.39	400	Upgrade
Repurchases of Common Stock	-41.91	-40.1	-	-	-	-	Upgrade
Common Dividends Paid	-227.11	-148.41	-124.85	-0.03	-97.78	-	Upgrade
Other Financing Activities	-	-	-	-	-5.75	-	Upgrade
Financing Cash Flow	-289.06	-208.55	-130.64	-0.03	-510.92	400	Upgrade
Net Cash Flow	-1,104	-4.24	422.51	471.06	742.47	-860.76	Upgrade
Free Cash Flow	905.76	2,715	1,538	1,127	908.66	-1,558	Upgrade
Free Cash Flow Growth	-51.57%	76.50%	36.46%	24.05%	-	-	Upgrade
Free Cash Flow Margin	4.88%	16.26%	11.13%	11.07%	10.88%	-21.13%	Upgrade
Free Cash Flow Per Share	6.05	18.11	10.26	7.51	6.06	-10.39	Upgrade
Cash Interest Paid	-	-	-	-	5.75	-	Upgrade
Levered Free Cash Flow	-2,464	2,138	849.97	79.09	1,686	1,913	Upgrade
Unlevered Free Cash Flow	-2,464	2,138	849.97	79.09	1,686	1,913	Upgrade
Change in Working Capital	454.42	2,233	1,290	1,202	804.74	-1,927	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.