TADAWUL:8020 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12.61	21.7	26.89	38.19	-41.38	-85.66
Depreciation & Amortization	1.52	1.86	3.09	2.38	3.53	1.62
Other Amortization	-	-	-	-	-	0.34
Gain (Loss) on Sale of Investments	5.57	5.57	-14.23	0.02	-0.02	-2.91
Change in Accounts Receivable	-11.8	-7.32	-	-	-	-25.71
Reinsurance Recoverable	-0.4	-4.7	-18.91	22.65	-18.01	6.79
Change in Unearned Revenue	-	-	-	-	-	95.6
Change in Insurance Reserves / Liabilities	-338.94	-11.79	205.66	-152.6	-17.47	-34.04
Change in Other Net Operating Assets	-41.76	-90.97	44.77	-21.88	-57.31	-59.37
Other Operating Activities	-6.3	14.06	5.61	0.05	2.05	-4.26
Operating Cash Flow	-402.44	-90.02	250.6	-108.91	-128.62	-60.14
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.93	-0.56	-0.76	-0.84	-0.65	-4.7
Investment in Securities	332.07	112.3	-186.45	-114.62	-9.25	-15.85
Other Investing Activities	-	-	-	-1.4	-	-
Investing Cash Flow	331.14	111.74	-187.22	-116.87	-9.91	-20.55
Total Debt Repaid	-0.5	-0.5	-0.98	-0.18	-0.75	-
Net Debt Issued (Repaid)	-0.5	-0.5	-0.98	-0.18	-0.75	-
Financing Cash Flow	-0.5	-0.5	-0.98	-0.18	-0.75	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-71.81	21.23	62.4	-225.96	-139.27	-80.69
Free Cash Flow	-403.37	-90.58	249.83	-109.75	-129.27	-64.84
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-31.95%	-6.45%	25.67%	-12.18%	-13.88%	-7.82%
Free Cash Flow Per Share	-8.07	-1.81	5.00	-2.19	-2.58	-1.30
Levered Free Cash Flow	358.89	47.75	-208.82	-94.23	-799.99	74.01
Unlevered Free Cash Flow	358.89	47.75	-208.82	-94.23	-799.99	74.01
Change in Working Capital	-392.9	-111.75	229.24	-149.55	-92.8	23.69