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	2015 - 2019
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	2015 - 2019
Net Income	-147.12	64.3	147.98	-68.08	-122.05	58.75	Upgrade
Depreciation & Amortization	15.67	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	30.99	-48.54	-89.78	6.84	-17.64	-0.27	Upgrade
Change in Accounts Receivable	20.53	-	8.79	-8.79	-269.02	-164.02	Upgrade
Reinsurance Recoverable	-46.1	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	1.58	119.14	434	189.3	339	-6.27	Upgrade
Change in Other Net Operating Assets	-97.36	-42.7	-39.36	33.18	29.96	21.69	Upgrade
Other Operating Activities	-71.84	-91.39	-70.91	-76.02	-29.82	-4.95	Upgrade
Operating Cash Flow	-282.83	65.58	423.39	59.37	-100.57	-11.1	Upgrade
Operating Cash Flow Growth	-	-84.51%	613.19%	-	-	-	Upgrade
Capital Expenditures	-16.92	-6.25	-6.76	-4.81	-26.48	-4.98	Upgrade
Sale of Property, Plant & Equipment	36.78	36.78	0.03	-	-	-	Upgrade
Purchase / Sale of Intangible Assets	-5.02	-15.05	-16.79	-2.49	-4.08	-0.97	Upgrade
Cash Acquisitions	-36.88	-	-	45.37	-	43.59	Upgrade
Investment in Securities	-123.51	-47.7	-124.21	9.95	-207.66	23.1	Upgrade
Other Investing Activities	77.61	42.89	-293.31	91.45	-20.12	57.64	Upgrade
Investing Cash Flow	-103.42	-24.8	-441.03	139.48	-258.34	118.38	Upgrade
Total Debt Repaid	-8.07	-8.58	-4.15	-3.26	-3.33	-4.07	Upgrade
Net Debt Issued (Repaid)	-8.07	-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	409.59	409.08	-4.15	10.32	-3.33	19.09	Upgrade
Net Cash Flow	23.34	449.86	-21.8	209.16	-362.24	126.37	Upgrade
Free Cash Flow	-299.75	59.33	416.63	54.56	-127.05	-16.07	Upgrade
Free Cash Flow Growth	-	-85.76%	663.65%	-	-	-	Upgrade
Free Cash Flow Margin	-19.34%	3.12%	24.13%	3.47%	-10.90%	-1.93%	Upgrade
Free Cash Flow Per Share	-2.45	0.58	4.90	0.79	-1.97	-0.26	Upgrade
Levered Free Cash Flow	-198.01	125.13	-103.41	-1,778	-1.26	-53.02	Upgrade
Unlevered Free Cash Flow	-198.01	125.13	-103.41	-1,778	-1.26	-53.02	Upgrade
Change in Working Capital	-124.32	128.32	411.69	186.21	41.17	-82.33	Upgrade

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