TADAWUL:8160 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Net Income	18.71	31.73	66.29	7.26	-5.52	6.26	Upgrade
Depreciation & Amortization	8.41	7.66	5.18	4.92	4.78	4.18	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0	Upgrade
Gain (Loss) on Sale of Investments	-3.83	-	-	-	-2.68	-2.02	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.21	-22.42	Upgrade
Reinsurance Recoverable	-	-	-	-	-40.55	21.26	Upgrade
Change in Accounts Payable	-	-	-	-	-6.58	1.45	Upgrade
Change in Unearned Revenue	-	-	-	-	27.47	-8.14	Upgrade
Change in Insurance Reserves / Liabilities	-	-	-	-	9.93	-6.85	Upgrade
Change in Other Net Operating Assets	138.54	-54.92	1.54	119.3	-10.75	-2.37	Upgrade
Other Operating Activities	-3.72	-2.82	6.74	0.75	2.56	1.77	Upgrade
Operating Cash Flow	158.01	-18.6	79.88	132.33	-29.71	-25.86	Upgrade
Operating Cash Flow Growth	248.02%	-	-39.64%	-	-	-	Upgrade
Capital Expenditures	-6.75	-6.66	-5.13	-5.74	-3.44	-2.09	Upgrade
Investment in Securities	20.19	38.62	-330.76	-131.24	-28.51	112.86	Upgrade
Other Investing Activities	-	-	-13	0	-	-	Upgrade
Investing Cash Flow	13.43	31.97	-348.89	-136.98	-31.95	110.77	Upgrade
Total Debt Repaid	-3.63	-3.31	-2.49	-1.58	-2.33	-2.17	Upgrade
Net Debt Issued (Repaid)	-3.63	-3.31	-2.49	-1.58	-2.33	-2.17	Upgrade
Issuance of Common Stock	-	-	265	-	-	-	Upgrade
Other Financing Activities	-	-	-14.9	-	-	-	Upgrade
Financing Cash Flow	-3.63	-3.31	247.61	-1.58	-2.33	-2.17	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	167.82	10.06	-21.4	-6.22	-63.98	82.73	Upgrade
Free Cash Flow	151.26	-25.25	74.75	126.6	-33.15	-27.95	Upgrade
Free Cash Flow Growth	255.17%	-	-40.95%	-	-	-	Upgrade
Free Cash Flow Margin	27.38%	-4.42%	10.32%	26.65%	-10.55%	-10.76%	Upgrade
Free Cash Flow Per Share	2.85	-0.48	1.41	4.32	-1.25	-1.05	Upgrade
Levered Free Cash Flow	120.71	90.17	-16.15	-925.27	-28.08	-14.8	Upgrade
Unlevered Free Cash Flow	120.71	90.17	-16.15	-911.58	-28.08	-14.8	Upgrade
Change in Working Capital	138.54	-54.92	1.54	119.3	-19.2	-27.81	Upgrade

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