Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	17.3	21.7	26.89	38.19	-41.38	-85.66
Depreciation & Amortization	1.7	1.86	3.09	2.38	3.53	1.62
Other Amortization	-	-	-	-	-	0.34
Gain (Loss) on Sale of Investments	0.6	5.57	-14.23	0.02	-0.02	-2.91
Change in Accounts Receivable	-7.2	-7.32	-	-	-	-25.71
Reinsurance Recoverable	23.97	-4.7	-18.91	22.65	-18.01	6.79
Change in Unearned Revenue	-	-	-	-	-	95.6
Change in Insurance Reserves / Liabilities	-283.81	-11.79	205.66	-152.6	-17.47	-34.04
Change in Other Net Operating Assets	-67.41	-90.97	44.77	-21.88	-57.31	-59.37
Other Operating Activities	13.42	14.06	5.61	0.05	2.05	-4.26
Operating Cash Flow	-328.9	-90.02	250.6	-108.91	-128.62	-60.14
Capital Expenditures	-0.95	-0.56	-0.76	-0.84	-0.65	-4.7
Investment in Securities	317.01	112.3	-186.45	-114.62	-9.25	-15.85
Other Investing Activities	-	-	-	-1.4	-	-
Investing Cash Flow	316.05	111.74	-187.22	-116.87	-9.91	-20.55
Total Debt Repaid	-0.52	-0.5	-0.98	-0.18	-0.75	-
Net Debt Issued (Repaid)	-0.52	-0.5	-0.98	-0.18	-0.75	-
Financing Cash Flow	-0.52	-0.5	-0.98	-0.18	-0.75	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-13.36	21.23	62.4	-225.96	-139.27	-80.69
Free Cash Flow	-329.85	-90.58	249.83	-109.75	-129.27	-64.84
Free Cash Flow Margin	-24.22%	-6.45%	25.67%	-12.18%	-13.88%	-7.82%
Free Cash Flow Per Share	-6.58	-1.81	5.00	-2.19	-2.58	-1.30
Levered Free Cash Flow	480.28	47.75	-208.82	-94.23	-799.99	74.01
Unlevered Free Cash Flow	480.28	47.75	-208.82	-94.23	-799.99	74.01
Change in Working Capital	-338.41	-111.75	229.24	-149.55	-92.8	23.69

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