TADAWUL:8160 Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-45.18	30.15	66.29	7.26	-5.52
Depreciation & Amortization	5.5	5.07	5.18	4.92	4.78
Other Amortization	3.04	2.59	-	-	-
Gain (Loss) on Sale of Investments	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	-53.34	1.54	119.3	-10.75
Other Operating Activities	0.29	-2.82	6.74	0.75	2.56
Operating Cash Flow	122.13	-22.25	79.88	132.33	-29.71
Operating Cash Flow Growth	-	-	-39.64%	-	-
Capital Expenditures	-2.02	-1.46	-5.13	-5.74	-3.44
Purchase / Sale of Intangible Assets	-3.37	-5.19	-	-	-
Investment in Securities	-95.93	42.28	-330.76	-131.24	-28.51
Other Investing Activities	-	-	-13	0	-
Investing Cash Flow	-101.32	35.62	-348.89	-136.98	-31.95
Total Debt Repaid	-3.68	-3.31	-2.49	-1.58	-2.33
Net Debt Issued (Repaid)	-3.68	-3.31	-2.49	-1.58	-2.33
Issuance of Common Stock	-	-	265	-	-
Other Financing Activities	-	-	-14.9	-	-
Financing Cash Flow	-3.68	-3.31	247.61	-1.58	-2.33
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	17.13	10.06	-21.4	-6.22	-63.98
Free Cash Flow	120.11	-23.71	74.75	126.6	-33.15
Free Cash Flow Growth	-	-	-40.95%	-	-
Free Cash Flow Margin	18.31%	-4.15%	10.32%	27.93%	-10.55%
Free Cash Flow Per Share	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	-53.34	1.54	119.3	-19.2

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