TADAWUL:8050 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-91.56	30.12	51.3	-38.87	-112.41
Depreciation & Amortization	6.72	6.59	6.62	4.69	7.4
Other Amortization	-	-	-	-	1.75
Gain (Loss) on Sale of Investments	-0.35	0.53	-5.38	-6.34	-8.95
Change in Accounts Receivable	-	-	-	-	-20.79
Reinsurance Recoverable	31.73	-101.8	12.7	-11.68	-3.43
Change in Unearned Revenue	-	-	-	-	11.15
Change in Insurance Reserves / Liabilities	83.41	-97.38	-16.3	134.69	6.68
Change in Other Net Operating Assets	-3.99	13.04	-1.72	-14.81	28.7
Other Operating Activities	-27.58	-1.21	3.35	1.78	-3.68
Operating Cash Flow	-1.63	-153.28	53.76	69.46	-94.35
Operating Cash Flow Growth	-	-	-22.60%	-	-
Capital Expenditures	-1.58	-2.43	-2.28	-3.73	-0.5
Purchase / Sale of Intangible Assets	-2.13	-2.06	-0.19	-0.86	-
Investment in Securities	-28.65	-19.61	141.08	-50.96	60.69
Other Investing Activities	-7.5	-	2.85	1.86	-
Investing Cash Flow	-39.86	-24.11	141.46	-53.68	60.19
Total Debt Repaid	-4.12	-3.97	-3.71	-2.91	-1.08
Net Debt Issued (Repaid)	-4.12	-3.97	-3.71	-2.91	-1.08
Issuance of Common Stock	100	-	100	-	-
Other Financing Activities	-4.81	-0.93	-11.2	-2.13	-
Financing Cash Flow	91.07	-4.9	85.09	-5.04	-1.08
Net Cash Flow	49.58	-182.28	280.32	10.75	-35.23
Free Cash Flow	-3.21	-155.71	51.49	65.73	-94.85
Free Cash Flow Growth	-	-	-21.67%	-	-
Free Cash Flow Margin	-0.55%	-22.19%	6.21%	10.60%	-22.59%
Free Cash Flow Per Share	-0.11	-6.34	3.26	6.57	-9.48
Cash Interest Paid	0.76	0.93	0.96	2.13	-
Levered Free Cash Flow	-65.34	-52.01	183.87	-490.93	66.02
Unlevered Free Cash Flow	-65.34	-52.01	183.87	-490.93	66.02
Change in Working Capital	111.15	-189.32	-2.14	108.19	12.16

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