Saudi Reinsurance Company (TADAWUL:8200)

Saudi Reinsurance Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	474.81	124.43	76.05	38.31	45.92
Depreciation & Amortization	1.87	2	2.82	2.61	2.34
Other Amortization	1.47	0.72	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-0.04	-
Gain (Loss) on Sale of Investments	-381.89	-4.85	24.78	-15.53	-3.75
Change in Accounts Receivable	-	-	-	-86.21	-127.19
Reinsurance Recoverable	-202.64	-223.14	-5.94	84.83	22.72
Change in Accounts Payable	-	-	-	12.07	-7.95
Change in Unearned Revenue	-	-	-	101.67	153.95
Change in Insurance Reserves / Liabilities	-	-	-	142.7	-24.8
Change in Other Net Operating Assets	-15.52	-188.61	-27.24	213.17	-0.56
Other Operating Activities	-76.6	-33.13	-33.62	-11.43	-23.04
Operating Cash Flow	184.89	-5.89	72.93	411.68	15
Operating Cash Flow Growth	-	-	-82.28%	2644.10%	-
Capital Expenditures	-1.92	-3.47	-2.05	-6.14	-2.39
Sale of Property, Plant & Equipment	-	-	-	0.04	-
Investment in Securities	-264.13	14.14	-101.77	-439.89	-90.79
Other Investing Activities	65.71	50.45	34.7	15.72	20.4
Investing Cash Flow	-200.34	61.12	-69.11	-430.27	-72.79
Long-Term Debt Issued	-	-	-	33.68	23.12
Net Debt Issued (Repaid)	-	-	-	33.68	23.12
Other Financing Activities	-1.8	-1.68	-1.21	-0.43	-0.01
Financing Cash Flow	-1.8	-1.68	-1.21	33.25	23.11
Net Cash Flow	-17.25	53.56	2.61	14.65	-34.68
Free Cash Flow	182.97	-9.36	70.89	405.53	12.61
Free Cash Flow Growth	-	-	-82.52%	3115.81%	-
Free Cash Flow Margin	11.94%	-1.43%	10.01%	44.02%	1.81%
Free Cash Flow Per Share	2.05	-0.10	0.80	4.55	0.14
Levered Free Cash Flow	401.61	-166.55	197.94	136.53	-14.27
Unlevered Free Cash Flow	401.61	-166.55	197.94	136.53	-14.27
Change in Net Working Capital	-85.59	238.89	-160.41	-105.31	46.7

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.