Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 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	26.89	38.19	-41.38	-85.66	7.55
Depreciation & Amortization	3.09	2.38	3.53	1.62	1.36
Other Amortization	-	-	-	0.34	0.34
Gain (Loss) on Sale of Investments	0	0.02	-0.02	-2.91	-11.76
Change in Accounts Receivable	-	-	-	-25.71	-19.54
Reinsurance Recoverable	-18.91	22.65	-18.01	6.79	33.04
Change in Unearned Revenue	-	-	-	95.6	-18.37
Change in Insurance Reserves / Liabilities	205.66	-152.6	-17.47	-34.04	-3.84
Change in Other Net Operating Assets	44.77	-21.88	-57.31	-59.37	-4.17
Other Operating Activities	-8.62	0.05	2.05	-4.26	-10.35
Operating Cash Flow	250.6	-108.91	-128.62	-60.14	-5.88
Capital Expenditures	-0.76	-0.84	-0.65	-4.7	-0.46
Investment in Securities	-186.45	-114.62	-9.25	-15.85	396.15
Other Investing Activities	-	-1.4	-	-	-
Investing Cash Flow	-187.22	-116.87	-9.91	-20.55	395.68
Total Debt Repaid	-0.98	-0.18	-0.75	-	-
Net Debt Issued (Repaid)	-0.98	-0.18	-0.75	-	-
Financing Cash Flow	-0.98	-0.18	-0.75	-	-
Net Cash Flow	62.4	-225.96	-139.27	-80.69	389.8
Free Cash Flow	249.83	-109.75	-129.27	-64.84	-6.35
Free Cash Flow Margin	25.67%	-12.18%	-13.88%	-7.82%	-0.80%
Free Cash Flow Per Share	5.00	-2.19	-2.58	-1.30	-0.13
Levered Free Cash Flow	-202.08	-94.23	-799.99	74.01	438.57
Unlevered Free Cash Flow	-202.08	-94.23	-799.99	74.01	438.57
Change in Net Working Capital	198.91	112.79	779.39	-122.29	-423.16

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