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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-45.31	-43.75	71	66.94	-18.23	26.15
Depreciation & Amortization	15.47	12.08	15.87	10.66	5.06	1.44
Other Amortization	5.91	5.91	-	-	3.74	2.94
Gain (Loss) on Sale of Assets	-0.02	-0.02	-	-	-	-0
Gain (Loss) on Sale of Investments	-0.05	0.25	-0.2	0.55	0.07	-13.18
Change in Accounts Receivable	0.75	3.31	-4.1	0.26	19.65	-86.1
Reinsurance Recoverable	-255.91	-235.38	-114.69	18.13	21.61	82.48
Change in Accounts Payable	-	-	-	-	-	2.31
Change in Unearned Revenue	-	-	-	-	-	-5.9
Change in Insurance Reserves / Liabilities	2,063	1,187	209.97	10.33	20.37	-57.63
Change in Other Net Operating Assets	-1,358	-759.16	-10.4	19.27	102.43	-18.05
Other Operating Activities	-80.08	-77.47	-102.3	-78.68	-32.83	-7.3
Operating Cash Flow	245.2	50.08	-31.69	228.41	85.39	-75
Operating Cash Flow Growth	899.44%	-	-	167.49%	-	-
Capital Expenditures	-18.41	-17.96	-2.42	-2.37	-2.26	-1.11
Sale of Property, Plant & Equipment	0.02	0.02	-	-	0.09	0
Purchase / Sale of Intangible Assets	-6.73	-7.15	-6.11	-6.85	-4.51	-3.6
Cash Acquisitions	-	-	-	19.37	63.48	-
Investment in Securities	96.68	69.89	-101.2	-241.16	-353.9	-62.49
Other Investing Activities	79.83	82.89	63.04	16.83	-7.31	-10
Investing Cash Flow	151.4	127.68	-46.68	-214.18	-304.41	-77.2
Long-Term Debt Issued	-	-	-	0.01	-	-
Total Debt Repaid	-10.95	-10.16	-0.58	-	-	-
Net Debt Issued (Repaid)	-10.95	-10.16	-0.58	0.01	-	-
Financing Cash Flow	-10.95	-10.16	-0.58	0.01	-	-
Net Cash Flow	385.65	167.6	-78.95	14.24	-219.02	-152.19
Free Cash Flow	226.79	32.11	-34.12	226.04	83.13	-76.1
Free Cash Flow Growth	903.87%	-	-	171.91%	-	-
Free Cash Flow Margin	14.93%	2.17%	-2.81%	23.08%	13.00%	-17.27%
Free Cash Flow Per Share	2.84	0.40	-0.43	3.42	1.32	-1.90
Cash Income Tax Paid	-	-	-	-	-	0.99
Levered Free Cash Flow	-1,601	-1,084	-208.77	-679.16	-947.99	-68.74
Unlevered Free Cash Flow	-1,550	-1,034	-171.42	-627.09	-947.99	-68.74
Change in Working Capital	349.28	153.09	-16.06	228.94	127.58	-90.93

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