TADAWUL:8012 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	38.91	37.2	44.25	38.52	21.42	38.76
Depreciation & Amortization	5.08	3.86	3.01	4.72	4.85	0.28
Gain (Loss) on Sale of Assets	-	-	-	-	1.78	-
Gain (Loss) on Sale of Investments	-11.57	-13.76	-11.9	-6.68	-2.97	-2.62
Change in Accounts Receivable	29.54	119.09	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	39.25	-22.63	-265.22	302.56	-254.98	-48.78
Other Operating Activities	-46.53	-51.16	-5.19	-12.01	12.87	-27.74
Operating Cash Flow	54.67	72.6	-10.42	146.44	-103.71	112.87
Operating Cash Flow Growth	-	-	-	-	-	1518.88%
Capital Expenditures	-1.57	-5.05	-0.31	-1.91	-0.57	-1.2
Sale of Property, Plant & Equipment	-	-	-	-	0.17	-
Purchase / Sale of Intangible Assets	-4.31	-4.31	-0.58	-	-	-
Cash Acquisitions	-	-	-	-	140.85	-
Investment in Securities	-54.32	-24.34	-143.66	19.48	-88.8	-32.85
Other Investing Activities	28.4	35.16	18.96	9.5	31.6	7.53
Investing Cash Flow	-31.8	1.46	-125.59	27.07	83.25	-26.52
Total Debt Repaid	-2.07	-2.09	-1.13	-1.78	-2.55	-
Net Debt Issued (Repaid)	-2.07	-2.09	-1.13	-1.78	-2.55	-
Common Dividends Paid	-39.6	-19.8	-	-	-	-
Other Financing Activities	-0.01	-	-	-	-	-
Financing Cash Flow	-41.69	-21.89	-1.13	-1.78	-2.55	-
Net Cash Flow	-18.82	52.17	-137.14	171.73	-23.01	86.35
Free Cash Flow	53.11	67.55	-10.72	144.53	-104.28	111.67
Free Cash Flow Growth	-	-	-	-	-	1677.59%
Free Cash Flow Margin	16.61%	22.09%	-4.00%	57.89%	-52.32%	117.42%
Free Cash Flow Per Share	0.81	1.02	-0.16	2.19	-1.65	2.27
Cash Income Tax Paid	0.32	1.09	0.57	0.5	0.13	0.1
Levered Free Cash Flow	-24.62	-143.29	-29.59	-1,743	209.11	1,418
Unlevered Free Cash Flow	-24.62	-143.29	-29.59	-1,743	209.11	1,418
Change in Working Capital	68.79	96.45	-40.6	121.88	-147.85	104.22

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