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 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	1,086	1,079	1,166	940.16	805.12	625.57
Depreciation & Amortization	58.52	50.36	39.47	38.73	36.75	31.16
Other Amortization	22.4	22.4	19.37	17.03	13.11	14.45
Gain (Loss) on Sale of Assets	0.13	0.13	3.59	-0.17	0.56	2.52
Gain (Loss) on Sale of Investments	-1.01	-0.92	-0.41	0.74	1.43	-
Stock-Based Compensation	42.94	41.59	36.88	26.16	22.39	20.39
Change in Accounts Receivable	-	-	-	-	-	-463.72
Reinsurance Recoverable	4.96	-15.24	-24.09	-45.94	30.96	-14.93
Change in Unearned Revenue	-	-	-	-	-	686.22
Change in Insurance Reserves / Liabilities	1,462	870.17	808.6	1,612	1,152	2.14
Change in Other Net Operating Assets	-11	18.83	8.01	183.44	152.83	-24.4
Other Operating Activities	-830.6	-784.74	-677.99	-492.52	-487.24	-327.51
Operating Cash Flow	-644.73	-191.77	1,374	2,277	1,705	462.04
Operating Cash Flow Growth	-	-	-39.66%	33.54%	269.08%	-70.32%
Capital Expenditures	-76.35	-67.52	-28.67	-22.41	-9.9	-9.12
Sale of Property, Plant & Equipment	-	-	0.16	0.17	0.06	-
Purchase / Sale of Intangible Assets	-25.53	-28.64	-24.26	-18.85	-11.57	-19.77
Investment in Securities	1,396	1,152	-1,242	-1,892	-849.71	136.2
Other Investing Activities	404.8	391.95	328.84	207.36	90.98	199.44
Investing Cash Flow	1,699	1,448	-965.58	-1,726	-780.14	306.76
Total Debt Repaid	-19.64	-25.87	-22.2	-24.68	-21.29	-19.03
Net Debt Issued (Repaid)	-19.64	-25.87	-22.2	-24.68	-21.29	-19.03
Repurchases of Common Stock	-200	-121.64	-117.09	-18.84	-36.5	-14.26
Common Dividends Paid	-600	-600	-600	-540	-540	-408
Financing Cash Flow	-819.64	-747.5	-739.28	-583.52	-597.79	-441.29
Net Cash Flow	234.77	508.33	-330.71	-32.07	327.38	327.51
Free Cash Flow	-721.08	-259.3	1,345	2,255	1,695	452.93
Free Cash Flow Growth	-	-	-40.33%	33.00%	274.32%	-70.68%
Free Cash Flow Margin	-3.44%	-1.29%	7.13%	13.67%	12.59%	4.15%
Free Cash Flow Per Share	-4.86	-1.75	9.01	15.08	11.35	3.03
Cash Income Tax Paid	116.87	116.87	97.42	126.85	63.6	63.75
Levered Free Cash Flow	9,150	59.9	2,259	9,128	-2,697	1,053
Unlevered Free Cash Flow	9,150	59.9	2,259	9,128	-2,697	1,053
Change in Working Capital	-1,023	-599.69	787.25	1,747	1,313	73.01

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