TADAWUL:8190 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	-239.77	-256.22	-15.06	5.29	-55.48	-73.67
Depreciation & Amortization	15.7	16.28	10.1	6.03	6.96	7.18
Other Amortization	-	-	-	1.05	-	-
Gain (Loss) on Sale of Assets	-0.68	-0.68	-	-0.02	0.1	-
Gain (Loss) on Sale of Investments	0.41	0.41	-0	-0.74	1.32	0.85
Change in Accounts Receivable	-	-	-	-	-	92.71
Reinsurance Recoverable	61.83	-19.82	-142.53	-20.53	11.44	134.25
Change in Unearned Revenue	-	-	-	-	-	-136.32
Change in Insurance Reserves / Liabilities	54.14	111.07	100.36	-52.8	53.41	13.03
Change in Other Net Operating Assets	-31.97	-31.67	44.12	-5.33	-10.06	25.95
Other Operating Activities	-19.38	-23.97	-13.89	-6.37	-0.49	-1.44
Operating Cash Flow	-199.8	-183.28	-10.79	21.07	7.2	-5.93
Operating Cash Flow Growth	-	-	-	192.49%	-	-
Capital Expenditures	1.01	-0.57	-12.06	-5.46	-5.52	-2.75
Sale of Property, Plant & Equipment	0.96	0.96	-	0.02	-	-
Purchase / Sale of Intangible Assets	-10.5	-8.86	-9.07	-6.27	-2.9	-5.22
Investment in Securities	121.78	143.88	-13.86	31.86	-	43.22
Investing Cash Flow	110.72	135.41	-34.99	20.15	-8.42	35.25
Total Debt Repaid	-1.41	-1.42	-3.47	-2.91	-2.57	-3.29
Net Debt Issued (Repaid)	-1.41	-1.42	-3.47	-2.91	-2.57	-3.29
Financing Cash Flow	-1.41	-1.42	-3.47	-2.91	-2.57	-3.29
Net Cash Flow	-90.49	-49.29	-49.25	38.32	-3.79	26.03
Free Cash Flow	-198.79	-183.84	-22.85	15.61	1.68	-8.68
Free Cash Flow Growth	-	-	-	828.00%	-	-
Free Cash Flow Margin	-26.58%	-21.15%	-2.16%	1.44%	0.26%	-3.75%
Free Cash Flow Per Share	-4.97	-4.60	-0.57	0.39	0.04	-0.22
Levered Free Cash Flow	367.24	39.99	-62.72	234.1	-377.98	26.85
Unlevered Free Cash Flow	367.25	40.01	-62.68	234.16	-377.9	26.85
Change in Working Capital	43.92	80.92	8.06	15.84	54.79	70.32