TADAWUL:8060 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	-175.82	64.3	147.98	-68.08	-122.05
Depreciation & Amortization	21.71	33.26	24.42	9.62	10.58
Other Amortization	6.04	-	-	-	-
Gain (Loss) on Sale of Assets	-0.16	-20.38	-	-	-
Gain (Loss) on Sale of Investments	53.9	-48.54	-89.78	6.84	-17.64
Change in Accounts Receivable	-	-	8.79	-8.79	-269.02
Reinsurance Recoverable	-1,181	48.59	11.51	-22.29	-427.83
Change in Unearned Revenue	-	-	-	-	277.97
Change in Insurance Reserves / Liabilities	868.29	119.14	434	189.3	339
Change in Other Net Operating Assets	-59.97	-42.7	-39.36	33.18	29.96
Other Operating Activities	-79.62	-91.39	-70.91	-76.02	-29.82
Operating Cash Flow	-545.9	65.58	423.39	59.37	-100.57
Operating Cash Flow Growth	-	-84.51%	613.19%	-	-
Capital Expenditures	-12.94	-41.71	-6.76	-4.81	-26.48
Sale of Property, Plant & Equipment	-	-	0.03	-	-
Purchase / Sale of Intangible Assets	-3.32	-15.05	-16.79	-2.49	-4.08
Cash Acquisitions	-36.88	-	-	45.37	-
Investment in Securities	-64.7	-47.7	-124.21	9.95	-207.66
Other Investing Activities	116.69	79.66	-293.31	91.45	-20.12
Investing Cash Flow	-1.15	-24.8	-441.03	139.48	-258.34
Total Debt Repaid	-8.15	-8.58	-4.15	-3.26	-3.33
Net Debt Issued (Repaid)	-8.15	-8.58	-4.15	-3.26	-3.33
Other Financing Activities	-	417.66	-	13.58	-
Financing Cash Flow	-8.15	409.08	-4.15	10.32	-3.33
Net Cash Flow	-555.2	449.86	-21.8	209.16	-362.24
Free Cash Flow	-558.83	23.87	416.63	54.56	-127.05
Free Cash Flow Growth	-	-94.27%	663.65%	-	-
Free Cash Flow Margin	-38.77%	1.26%	24.13%	3.47%	-10.90%
Free Cash Flow Per Share	-4.38	0.23	4.90	0.79	-1.97
Levered Free Cash Flow	-1,236	91.61	-103.41	-1,778	-1.26
Unlevered Free Cash Flow	-1,236	91.61	-103.41	-1,778	-1.26
Change in Working Capital	-371.94	128.32	411.69	186.21	41.17

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