TADAWUL:8100 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	Jun '26 Jun 30, 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	10.47	22.18	49.32	71.1	-61.65	-62.63
Depreciation & Amortization	5.26	5.63	8.2	3.59	2.65	3.14
Gain (Loss) on Sale of Investments	1.63	4.46	-0.28	-0.34	-13.84	-2.52
Change in Accounts Receivable	-91.55	-114.64	318.86	-406.88	-1.15	-24.88
Reinsurance Recoverable	94.63	-143.75	48.89	-542.31	109.75	-48.2
Change in Accounts Payable	-	-	-	-	-	-0.42
Change in Unearned Revenue	-	-	-	-	-	-12.92
Change in Insurance Reserves / Liabilities	253.15	239.48	-302.62	882.72	-14.63	91.24
Change in Other Net Operating Assets	11.65	30.4	-9.15	-10.36	-17.87	18.86
Other Operating Activities	-30.75	-13.15	-4.55	5.21	-1.31	-3.58
Operating Cash Flow	202.6	16.65	184.32	18.71	18.15	-37.66
Operating Cash Flow Growth	763.25%	-90.97%	885.22%	3.10%	-	-
Capital Expenditures	-6.42	-6.69	-9.35	-27.87	-23.15	-3.68
Purchase / Sale of Intangible Assets	-5.1	-6.96	-3.47	-3.41	-1.79	-3.48
Investment in Securities	-78.77	78.64	-247.43	143.8	-2.16	46.84
Investing Cash Flow	-90.29	64.99	-260.25	112.52	-27.1	39.69
Net Cash Flow	112.31	81.63	-75.93	131.23	-8.96	2.03
Free Cash Flow	196.18	9.95	174.97	-9.16	-5	-41.34
Free Cash Flow Growth	703.44%	-94.31%	-	-	-	-
Free Cash Flow Margin	20.68%	1.34%	24.85%	-1.12%	-0.73%	-6.80%
Free Cash Flow Per Share	6.54	0.33	5.83	-0.30	-0.17	-1.38
Levered Free Cash Flow	195.82	-148.66	89.39	-918.08	-672.87	-14.57
Unlevered Free Cash Flow	195.82	-148.66	89.39	-918.08	-672.87	-14.57
Cash Interest Paid	-	-	-	-	4.35	-
Change in Working Capital	215.99	-2.47	131.62	-60.86	92.3	18.6