Aljazira Takaful Taawuni Company (TADAWUL:8012)

TADAWUL:8012 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	39.84	37.2	44.25	38.52	21.42
Depreciation & Amortization	5.17	3.86	3.01	4.72	4.85
Gain (Loss) on Sale of Assets	-	-	-	-	1.78
Gain (Loss) on Sale of Investments	-13.9	-13.77	-11.9	-6.68	-2.97
Change in Accounts Receivable	-56.41	119.09	224.63	-180.67	5.12
Reinsurance Recoverable	-	-	-	-	22.02
Change in Unearned Revenue	-	-	-	-	-65.49
Change in Insurance Reserves / Liabilities	-	-	-	-	128.44
Change in Other Net Operating Assets	-19.18	-22.61	-265.22	302.56	-254.98
Other Operating Activities	-47.58	-51.73	-5.19	-12.01	12.87
Operating Cash Flow	-89.68	72.02	-10.42	146.44	-103.71
Capital Expenditures	-1.99	-5.05	-0.31	-1.91	-0.57
Sale of Property, Plant & Equipment	-	-	-	-	0.17
Purchase / Sale of Intangible Assets	-3.12	-4.31	-0.58	-	-
Cash Acquisitions	-	-	-	-	140.85
Investment in Securities	-28.89	-10.64	-143.66	19.48	-88.8
Other Investing Activities	26.85	21.46	18.96	9.5	31.6
Investing Cash Flow	-7.15	1.46	-125.59	27.07	83.25
Total Debt Repaid	-1.47	-1.51	-1.13	-1.78	-2.55
Net Debt Issued (Repaid)	-1.47	-1.51	-1.13	-1.78	-2.55
Common Dividends Paid	-19.8	-19.8	-	-	-
Financing Cash Flow	-21.27	-21.31	-1.13	-1.78	-2.55
Net Cash Flow	-118.1	52.17	-137.14	171.73	-23.01
Free Cash Flow	-91.67	66.97	-10.72	144.53	-104.28
Free Cash Flow Margin	-27.61%	21.61%	-4.00%	57.89%	-52.32%
Free Cash Flow Per Share	-1.39	1.01	-0.16	2.19	-1.65
Cash Income Tax Paid	0.32	1.09	0.57	0.5	0.13
Levered Free Cash Flow	-2.28	-143.29	-29.59	-1,743	209.11
Unlevered Free Cash Flow	-2.28	-143.29	-29.59	-1,743	209.11
Change in Working Capital	-75.59	96.48	-40.6	121.88	-147.85

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