Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	37.2	44.25	38.52	21.42	38.76
Depreciation & Amortization	-	3.01	4.72	4.85	0.28
Gain (Loss) on Sale of Assets	-	-	-	1.78	-
Gain (Loss) on Sale of Investments	-	-11.9	-6.68	-2.97	-2.62
Change in Accounts Receivable	-	224.63	-180.67	5.12	-0.37
Reinsurance Recoverable	-	-	-	22.02	-23.12
Change in Unearned Revenue	-	-	-	-65.49	-0.55
Change in Insurance Reserves / Liabilities	-	-	-	128.44	172.51
Change in Other Net Operating Assets	-	-265.22	302.56	-254.98	-48.78
Other Operating Activities	35.39	-5.19	-12.01	12.87	-27.74
Operating Cash Flow	72.6	-10.42	146.44	-103.71	112.87
Operating Cash Flow Growth	-	-	-	-	1518.88%
Capital Expenditures	-	-0.89	-1.91	-0.57	-1.2
Sale of Property, Plant & Equipment	-	-	-	0.17	-
Cash Acquisitions	-	-	-	140.85	-
Investment in Securities	-	-143.66	19.48	-88.8	-32.85
Other Investing Activities	1.46	18.96	9.5	31.6	7.53
Investing Cash Flow	1.46	-125.59	27.07	83.25	-26.52
Total Debt Repaid	-	-1.13	-1.78	-2.55	-
Net Debt Issued (Repaid)	-	-1.13	-1.78	-2.55	-
Other Financing Activities	-21.89	-	-	-	-
Financing Cash Flow	-21.89	-1.13	-1.78	-2.55	-
Net Cash Flow	52.17	-137.14	171.73	-23.01	86.35
Free Cash Flow	72.6	-11.31	144.53	-104.28	111.67
Free Cash Flow Growth	-	-	-	-	1677.59%
Free Cash Flow Margin	21.37%	-3.35%	57.89%	-52.32%	117.42%
Free Cash Flow Per Share	1.09	-0.17	2.19	-1.65	2.27
Cash Income Tax Paid	-	0.57	0.5	0.13	0.1
Levered Free Cash Flow	-	-29.59	-1,743	209.11	1,418
Unlevered Free Cash Flow	-	-29.59	-1,743	209.11	1,418
Change in Net Working Capital	-	74.16	1,771	-191.1	-1,394

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.