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
Period Ending	Sep '25 Sep 30, 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
Net Income	-147.12	64.3	147.98	-68.08	-122.05	58.75
Depreciation & Amortization	15.67	19.39	24.42	9.62	10.58	8.82
Other Amortization	13.87	13.87	-	-	-	0.73
Gain (Loss) on Sale of Assets	-0.07	-20.38	-	-	-	-
Gain (Loss) on Sale of Investments	30.99	-48.54	-89.78	6.84	-17.64	-0.27
Change in Accounts Receivable	20.53	-	8.79	-8.79	-269.02	-164.02
Reinsurance Recoverable	-46.1	48.59	11.51	-22.29	-427.83	-84.09
Change in Unearned Revenue	-	-	-	-	277.97	131.92
Change in Insurance Reserves / Liabilities	1.58	119.14	434	189.3	339	-6.27
Change in Other Net Operating Assets	-97.36	-42.7	-39.36	33.18	29.96	21.69
Other Operating Activities	-71.84	-91.39	-70.91	-76.02	-29.82	-4.95
Operating Cash Flow	-282.83	65.58	423.39	59.37	-100.57	-11.1
Operating Cash Flow Growth	-	-84.51%	613.19%	-	-	-
Capital Expenditures	-16.92	-6.25	-6.76	-4.81	-26.48	-4.98
Sale of Property, Plant & Equipment	36.78	36.78	0.03	-	-	-
Purchase / Sale of Intangible Assets	-5.02	-15.05	-16.79	-2.49	-4.08	-0.97
Cash Acquisitions	-36.88	-	-	45.37	-	43.59
Investment in Securities	-123.51	-47.7	-124.21	9.95	-207.66	23.1
Other Investing Activities	77.61	42.89	-293.31	91.45	-20.12	57.64
Investing Cash Flow	-103.42	-24.8	-441.03	139.48	-258.34	118.38
Total Debt Repaid	-8.07	-8.58	-4.15	-3.26	-3.33	-4.07
Net Debt Issued (Repaid)	-8.07	-8.58	-4.15	-3.26	-3.33	-4.07
Issuance of Common Stock	460.16	460.16	-	-	-	-
Other Financing Activities	-42.5	-42.5	-	13.58	-	23.16
Financing Cash Flow	409.59	409.08	-4.15	10.32	-3.33	19.09
Net Cash Flow	23.34	449.86	-21.8	209.16	-362.24	126.37
Free Cash Flow	-299.75	59.33	416.63	54.56	-127.05	-16.07
Free Cash Flow Growth	-	-85.76%	663.65%	-	-	-
Free Cash Flow Margin	-19.34%	3.12%	24.13%	3.47%	-10.90%	-1.93%
Free Cash Flow Per Share	-2.45	0.58	4.90	0.79	-1.97	-0.26
Levered Free Cash Flow	-198.01	125.13	-103.41	-1,778	-1.26	-53.02
Unlevered Free Cash Flow	-198.01	125.13	-103.41	-1,778	-1.26	-53.02
Change in Working Capital	-124.32	128.32	411.69	186.21	41.17	-82.33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.