TADAWUL:8210 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
Period Ending	Sep '25 Sep 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
Net Income	1,076	1,166	940.16	805.12	625.57	696.13
Depreciation & Amortization	46.92	39.47	38.73	36.75	31.16	31.51
Other Amortization	22.32	19.37	17.03	13.11	14.45	15.73
Gain (Loss) on Sale of Assets	0.49	3.59	-0.17	0.56	2.52	-
Gain (Loss) on Sale of Investments	-0.93	-0.41	0.74	1.43	-	-0.88
Stock-Based Compensation	39.59	36.88	26.16	22.39	20.39	16.03
Change in Accounts Receivable	-	-	-	-	-463.72	340.56
Reinsurance Recoverable	-19.85	-24.09	-45.94	30.96	-14.93	-2.23
Change in Unearned Revenue	-	-	-	-	686.22	-352.89
Change in Insurance Reserves / Liabilities	397.28	808.6	1,612	1,152	2.14	481.61
Change in Other Net Operating Assets	-206.33	8.01	183.44	152.83	-24.4	311.12
Other Operating Activities	-807.12	-677.99	-492.52	-487.24	-327.51	-25.26
Operating Cash Flow	-288.19	1,374	2,277	1,705	462.04	1,556
Operating Cash Flow Growth	-	-39.66%	33.54%	269.08%	-70.32%	36.36%
Capital Expenditures	-64.23	-28.67	-22.41	-9.9	-9.12	-11.84
Sale of Property, Plant & Equipment	0.16	0.16	0.17	0.06	-	-
Purchase / Sale of Intangible Assets	-27.78	-24.26	-18.85	-11.57	-19.77	-21.44
Investment in Securities	455.38	-1,242	-1,892	-849.71	136.2	-1,541
Other Investing Activities	384.33	328.84	207.36	90.98	199.44	-
Investing Cash Flow	747.86	-965.58	-1,726	-780.14	306.76	-1,575
Total Debt Repaid	-25.08	-22.2	-24.68	-21.29	-19.03	-14.22
Net Debt Issued (Repaid)	-25.08	-22.2	-24.68	-21.29	-19.03	-14.22
Repurchases of Common Stock	-61.09	-117.09	-18.84	-36.5	-14.26	-
Common Dividends Paid	-600	-600	-540	-540	-408	-
Financing Cash Flow	-686.18	-739.28	-583.52	-597.79	-441.29	-14.22
Net Cash Flow	-226.51	-330.71	-32.07	327.38	327.51	-32.46
Free Cash Flow	-352.42	1,345	2,255	1,695	452.93	1,545
Free Cash Flow Growth	-	-40.33%	33.00%	274.32%	-70.68%	37.22%
Free Cash Flow Margin	-1.80%	7.13%	13.67%	12.59%	4.15%	14.07%
Free Cash Flow Per Share	-2.37	9.01	15.08	11.35	3.03	10.35
Cash Income Tax Paid	213.41	97.42	126.85	63.6	63.75	81.48
Levered Free Cash Flow	-272.14	581.3	860.9	-2,697	1,053	-1,703
Unlevered Free Cash Flow	-272.14	581.3	860.9	-2,697	1,053	-1,703
Change in Working Capital	-665.63	787.25	1,747	1,313	73.01	794.44

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