TADAWUL:8070 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	-31.05	71	66.94	-18.23	26.15	31.66	Upgrade
Depreciation & Amortization	5.42	8.52	10.66	5.06	1.44	1.91	Upgrade
Other Amortization	11.63	7.36	-	3.74	2.94	2.7	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-0	-0.02	Upgrade
Gain (Loss) on Sale of Investments	-0.32	-0.2	0.55	0.07	-13.18	-7.77	Upgrade
Change in Accounts Receivable	0.78	-4.1	0.26	19.65	-86.1	25.88	Upgrade
Reinsurance Recoverable	-283.57	-114.69	18.13	21.61	82.48	-24.01	Upgrade
Change in Accounts Payable	-	-	-	-	2.31	16.05	Upgrade
Change in Unearned Revenue	-	-	-	-	-5.9	29.87	Upgrade
Change in Insurance Reserves / Liabilities	641.58	209.97	10.33	20.37	-57.63	-0.92	Upgrade
Change in Other Net Operating Assets	1.9	-10.4	19.27	102.43	-18.05	4.62	Upgrade
Other Operating Activities	-83.9	-102.3	-78.68	-32.83	-7.3	6.33	Upgrade
Operating Cash Flow	288.25	-31.69	228.41	85.39	-75	92.12	Upgrade
Operating Cash Flow Growth	328.00%	-	167.49%	-	-	-	Upgrade
Capital Expenditures	-12.39	-2.42	-2.37	-2.26	-1.11	-1.45	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.09	0	0.02	Upgrade
Purchase / Sale of Intangible Assets	-5.75	-6.11	-6.85	-4.51	-3.6	-4.25	Upgrade
Cash Acquisitions	-	-	19.37	63.48	-	-	Upgrade
Investment in Securities	-92.26	-101.2	-241.16	-353.9	-62.49	27.94	Upgrade
Other Investing Activities	67	63.04	16.83	-7.31	-10	-	Upgrade
Investing Cash Flow	-43.4	-46.68	-214.18	-304.41	-77.2	22.25	Upgrade
Long-Term Debt Issued	-	-	0.01	-	-	-	Upgrade
Total Debt Repaid	-9.73	-0.58	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-9.73	-0.58	0.01	-	-	-	Upgrade
Financing Cash Flow	-9.73	-0.58	0.01	-	-	-	Upgrade
Net Cash Flow	235.12	-78.95	14.24	-219.02	-152.19	114.37	Upgrade
Free Cash Flow	275.86	-34.12	226.04	83.13	-76.1	90.67	Upgrade
Free Cash Flow Growth	330.62%	-	171.91%	-	-	-	Upgrade
Free Cash Flow Margin	19.96%	-2.81%	23.08%	13.00%	-17.27%	22.90%	Upgrade
Free Cash Flow Per Share	3.46	-0.43	3.42	1.32	-1.90	2.26	Upgrade
Cash Income Tax Paid	-	-	-	-	0.99	-0.18	Upgrade
Levered Free Cash Flow	-554.21	-189	-679.16	-947.99	-68.74	112.52	Upgrade
Unlevered Free Cash Flow	-516.86	-151.65	-627.09	-947.99	-68.74	112.52	Upgrade
Change in Working Capital	386.46	-16.06	228.94	127.58	-90.93	56.07	Upgrade

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