Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33.53	37.2	44.25	38.52	21.42	38.76
Depreciation & Amortization	4.77	3.86	3.01	4.72	4.85	0.28
Gain (Loss) on Sale of Assets	-	-	-	-	1.78	-
Gain (Loss) on Sale of Investments	-11.27	-13.76	-11.9	-6.68	-2.97	-2.62
Change in Accounts Receivable	34.32	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	48.63	-22.63	-265.22	302.56	-254.98	-48.78
Other Operating Activities	-50.87	-51.16	-5.19	-12.01	12.87	-27.74
Operating Cash Flow	59.1	72.6	-10.42	146.44	-103.71	112.87
Operating Cash Flow Growth	-	-	-	-	-	1518.88%
Capital Expenditures	-7.91	-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	-106.88	-24.34	-143.66	19.48	-88.8	-32.85
Other Investing Activities	34.19	35.16	18.96	9.5	31.6	7.53
Investing Cash Flow	-84.9	1.46	-125.59	27.07	83.25	-26.52
Total Debt Repaid	-2.08	-2.09	-1.13	-1.78	-2.55	-
Net Debt Issued (Repaid)	-2.08	-2.09	-1.13	-1.78	-2.55	-
Common Dividends Paid	-19.8	-19.8	-	-	-	-
Financing Cash Flow	-21.88	-21.89	-1.13	-1.78	-2.55	-
Net Cash Flow	-47.69	52.17	-137.14	171.73	-23.01	86.35
Free Cash Flow	51.19	67.55	-10.72	144.53	-104.28	111.67
Free Cash Flow Growth	-	-	-	-	-	1677.59%
Free Cash Flow Margin	16.97%	22.09%	-4.00%	57.89%	-52.32%	117.42%
Free Cash Flow Per Share	0.78	1.02	-0.16	2.19	-1.65	2.27
Cash Income Tax Paid	1.09	1.09	0.57	0.5	0.13	0.1
Levered Free Cash Flow	-4.58	-143.29	-29.59	-1,743	209.11	1,418
Unlevered Free Cash Flow	-4.58	-143.29	-29.59	-1,743	209.11	1,418
Change in Working Capital	82.95	96.45	-40.6	121.88	-147.85	104.22

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