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

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