TADAWUL:8060 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	-43.51	64.3	147.98	-68.08	-122.05	58.75	Upgrade
Depreciation & Amortization	18.31	19.39	24.42	9.62	10.58	8.82	Upgrade
Other Amortization	13.87	13.87	-	-	-	0.73	Upgrade
Gain (Loss) on Sale of Assets	-0.07	-20.38	-	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	0.08	-48.54	-89.78	6.84	-17.64	-0.27	Upgrade
Change in Accounts Receivable	-	-	8.79	-8.79	-269.02	-164.02	Upgrade
Reinsurance Recoverable	-190.91	48.59	11.51	-22.29	-427.83	-84.09	Upgrade
Change in Unearned Revenue	-	-	-	-	277.97	131.92	Upgrade
Change in Insurance Reserves / Liabilities	172.3	119.14	434	189.3	339	-6.27	Upgrade
Change in Other Net Operating Assets	-43.5	-42.7	-39.36	33.18	29.96	21.69	Upgrade
Other Operating Activities	-78.51	-91.39	-70.91	-76.02	-29.82	-4.95	Upgrade
Operating Cash Flow	-148.48	65.58	423.39	59.37	-100.57	-11.1	Upgrade
Operating Cash Flow Growth	-	-84.51%	613.19%	-	-	-	Upgrade
Capital Expenditures	-14.3	-6.25	-6.76	-4.81	-26.48	-4.98	Upgrade
Sale of Property, Plant & Equipment	23.18	36.78	0.03	-	-	-	Upgrade
Purchase / Sale of Intangible Assets	-11.77	-15.05	-16.79	-2.49	-4.08	-0.97	Upgrade
Cash Acquisitions	-	-	-	45.37	-	43.59	Upgrade
Investment in Securities	14.41	-47.7	-124.21	9.95	-207.66	23.1	Upgrade
Other Investing Activities	73.4	42.89	-293.31	91.45	-20.12	57.64	Upgrade
Investing Cash Flow	49.45	-24.8	-441.03	139.48	-258.34	118.38	Upgrade
Total Debt Repaid	-8.58	-8.58	-4.15	-3.26	-3.33	-4.07	Upgrade
Net Debt Issued (Repaid)	-8.58	-8.58	-4.15	-3.26	-3.33	-4.07	Upgrade
Issuance of Common Stock	460.16	460.16	-	-	-	-	Upgrade
Other Financing Activities	-42.5	-42.5	-	13.58	-	23.16	Upgrade
Financing Cash Flow	409.08	409.08	-4.15	10.32	-3.33	19.09	Upgrade
Net Cash Flow	310.05	449.86	-21.8	209.16	-362.24	126.37	Upgrade
Free Cash Flow	-162.78	59.33	416.63	54.56	-127.05	-16.07	Upgrade
Free Cash Flow Growth	-	-85.76%	663.65%	-	-	-	Upgrade
Free Cash Flow Margin	-9.23%	3.12%	24.13%	3.47%	-10.90%	-1.93%	Upgrade
Free Cash Flow Per Share	-1.43	0.58	4.90	0.79	-1.97	-0.26	Upgrade
Levered Free Cash Flow	-68.03	125.13	-103.41	-1,778	-1.26	-53.02	Upgrade
Unlevered Free Cash Flow	-68.03	125.13	-103.41	-1,778	-1.26	-53.02	Upgrade
Change in Net Working Capital	58.23	-75.8	199.1	1,706	-89.22	106.78	Upgrade

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.