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 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	-64.43	-45.18	30.15	66.29	7.26	-5.52
Depreciation & Amortization	5.5	5.5	5.07	5.18	4.92	4.78
Other Amortization	3.04	3.04	2.59	-	-	-
Gain (Loss) on Sale of Investments	30.26	30.26	-3.65	-	-	-2.68
Change in Accounts Receivable	-	-	-	-	-	-0.21
Reinsurance Recoverable	-	-	-	-	-	-40.55
Change in Accounts Payable	-	-	-	-	-	-6.58
Change in Unearned Revenue	-	-	-	-	-	27.47
Change in Insurance Reserves / Liabilities	-	-	-	-	-	9.93
Change in Other Net Operating Assets	128.22	128.22	-53.34	1.54	119.3	-10.75
Other Operating Activities	-95.28	0.29	-2.82	6.74	0.75	2.56
Operating Cash Flow	7.3	122.13	-22.25	79.88	132.33	-29.71
Operating Cash Flow Growth	-75.20%	-	-	-39.64%	-	-
Capital Expenditures	-2.02	-2.02	-1.46	-5.13	-5.74	-3.44
Purchase / Sale of Intangible Assets	-3.37	-3.37	-5.19	-	-	-
Investment in Securities	-95.93	-95.93	42.28	-330.76	-131.24	-28.51
Other Investing Activities	71.62	-	-	-13	0	-
Investing Cash Flow	-29.7	-101.32	35.62	-348.89	-136.98	-31.95
Total Debt Repaid	-3.68	-3.68	-3.31	-2.49	-1.58	-2.33
Net Debt Issued (Repaid)	-3.68	-3.68	-3.31	-2.49	-1.58	-2.33
Issuance of Common Stock	-	-	-	265	-	-
Other Financing Activities	-0.11	-	-	-14.9	-	-
Financing Cash Flow	-3.79	-3.68	-3.31	247.61	-1.58	-2.33
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-26.18	17.13	10.06	-21.4	-6.22	-63.98
Free Cash Flow	5.29	120.11	-23.71	74.75	126.6	-33.15
Free Cash Flow Growth	-76.84%	-	-	-40.95%	-	-
Free Cash Flow Margin	0.72%	18.31%	-4.15%	10.32%	27.93%	-10.55%
Free Cash Flow Per Share	0.10	2.27	-0.45	1.41	4.32	-1.25
Levered Free Cash Flow	-	541.09	80.34	-16.15	-925.27	-28.08
Unlevered Free Cash Flow	-	541.09	80.34	-16.15	-925.27	-28.08
Change in Working Capital	128.22	128.22	-53.34	1.54	119.3	-19.2

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