Liva Insurance Company (TADAWUL:8280)

Liva Insurance Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.96	32.76	11.26	-42.95	-35.38	-6.15
Depreciation & Amortization	1.39	1.37	2.15	3.21	2.93	1.65
Gain (Loss) on Sale of Investments	0.58	2.03	0.26	0.57	0.31	0.33
Change in Accounts Receivable	0.01	0.07	-0.07	0.11	-2.43	6.98
Reinsurance Recoverable	-84	-86.4	7.27	-5.68	-20.03	-4.94
Change in Accounts Payable	-	-	-	-	-2.64	-10.49
Change in Unearned Revenue	-	-	-	-	34.86	-8.72
Change in Insurance Reserves / Liabilities	70.49	27.92	1.07	89.17	54.51	-17.97
Change in Other Net Operating Assets	9.82	5.62	-23.63	-1.65	-3.82	0.83
Other Operating Activities	-44.43	-33.92	-19.24	1.72	3.44	5.81
Operating Cash Flow	46.53	38.88	1	41.99	43.13	-37.33
Operating Cash Flow Growth	-	3776.47%	-97.61%	-2.63%	-	-
Capital Expenditures	-0.59	-0.76	-0.91	-1.09	-1.23	-1.26
Purchase / Sale of Intangible Assets	-1.56	-1.33	-0.09	-0.09	-1.61	-3.12
Investment in Securities	-125.04	-79.72	50.93	-44.66	-22.06	49.85
Other Investing Activities	24.06	23.32	16.78	-	-	-
Investing Cash Flow	-103.13	-58.5	66.71	-45.84	-24.89	45.47
Net Cash Flow	-56.6	-19.62	67.71	-3.85	18.24	8.14
Free Cash Flow	45.94	38.12	0.09	40.91	41.9	-38.6
Free Cash Flow Growth	-	42254.44%	-99.78%	-2.38%	-	-
Free Cash Flow Margin	9.63%	7.98%	0.02%	11.70%	34.12%	-37.57%
Free Cash Flow Per Share	1.16	0.95	0.00	1.02	1.04	-0.94
Levered Free Cash Flow	84.2	30.79	-129.12	-14.56	57.55	-38.38
Unlevered Free Cash Flow	85.78	32.36	-124.73	-14.56	57.55	-38.38
Change in Net Working Capital	-66.6	-10.59	141.16	-17.91	-74.75	36.55

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.