Wataniya Insurance Company (TADAWUL:8300)

TADAWUL:8300 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	54.05	103.05	84.58	-27.66	-54.48	7.84
Depreciation & Amortization	7.48	6.49	5.96	4.29	3.69	3.24
Other Amortization	3.99	3.99	4.05	4.04	3.37	2.73
Gain (Loss) on Sale of Investments	-12.56	-14.67	-15.22	-0.54	-3.93	-1.38
Change in Accounts Receivable	-	-	-	-	-58.95	-51.35
Reinsurance Recoverable	93.01	62.02	-91.66	-135.32	261.16	47.44
Change in Unearned Revenue	-	-	-	-	61.86	74.8
Change in Insurance Reserves / Liabilities	-57.23	154.62	422.2	196.33	-288.69	-97.75
Change in Other Net Operating Assets	-15.26	-12.85	4.2	16.5	-12.42	10.87
Other Operating Activities	-56.77	-54.6	-21.65	-4.03	-8.07	0.32
Operating Cash Flow	15.43	249.04	397.09	57.32	-63.98	27.42
Operating Cash Flow Growth	-96.30%	-37.29%	592.78%	-	-	-47.19%
Capital Expenditures	-5.97	-6.87	-0.54	-7.91	-8.73	-4.34
Purchase / Sale of Intangible Assets	-	-	-	-	-9.39	-4.88
Investment in Securities	-53.99	-255.37	-460.11	-193.57	41.88	-295.25
Other Investing Activities	70.99	45.22	15.43	-15.52	1.62	3.08
Investing Cash Flow	11.03	-217.03	-445.21	-217	25.38	-301.4
Total Debt Repaid	-0.7	-1.05	-	-	-	-
Net Debt Issued (Repaid)	-0.7	-1.05	-	-	-	-
Issuance of Common Stock	-	-	-	200	-	-
Other Financing Activities	-0.35	-	-	-11.59	-	-
Financing Cash Flow	-1.05	-1.05	-	188.41	-	-
Net Cash Flow	25.41	30.96	-48.12	28.73	-38.6	-273.97
Free Cash Flow	9.46	242.16	396.55	49.41	-72.71	23.08
Free Cash Flow Growth	-97.72%	-38.93%	702.65%	-	-	-51.59%
Free Cash Flow Margin	0.49%	13.00%	27.71%	8.97%	-12.95%	4.78%
Free Cash Flow Per Share	0.24	6.05	9.91	1.33	-3.63	1.15
Cash Income Tax Paid	0.57	-	-	-	1.05	-
Levered Free Cash Flow	915.44	-147.34	-493.56	-994.53	321.23	-263.37
Unlevered Free Cash Flow	915.44	-147.34	-493.56	-994.53	321.23	-263.37
Change in Working Capital	19.36	204.9	338.75	77.51	-9.56	4.28

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