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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	82.01	103.05	84.58	-27.66	-54.48	7.84
Depreciation & Amortization	7.16	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	-11.63	-14.67	-15.22	-0.54	-3.93	-1.38
Change in Accounts Receivable	-	-	-	-	-58.95	-51.35
Reinsurance Recoverable	67.86	62.02	-91.66	-135.32	261.16	47.44
Change in Unearned Revenue	-	-	-	-	61.86	74.8
Change in Insurance Reserves / Liabilities	135.9	154.62	422.2	196.33	-288.69	-97.75
Change in Other Net Operating Assets	-20.47	-12.85	4.2	16.5	-12.42	10.87
Other Operating Activities	-54.02	-54.6	-21.65	-4.03	-8.07	0.32
Operating Cash Flow	210.29	249.04	397.09	57.32	-63.98	27.42
Operating Cash Flow Growth	-43.52%	-37.29%	592.78%	-	-	-47.19%
Capital Expenditures	-7	-6.87	-0.54	-7.91	-8.73	-4.34
Purchase / Sale of Intangible Assets	-	-	-	-	-9.39	-4.88
Investment in Securities	-43.1	-255.37	-460.11	-193.57	41.88	-295.25
Other Investing Activities	55.29	45.22	15.43	-15.52	1.62	3.08
Investing Cash Flow	5.18	-217.03	-445.21	-217	25.38	-301.4
Total Debt Repaid	-1.05	-1.05	-	-	-	-
Net Debt Issued (Repaid)	-1.05	-1.05	-	-	-	-
Issuance of Common Stock	-	-	-	200	-	-
Other Financing Activities	-	-	-	-11.59	-	-
Financing Cash Flow	-1.05	-1.05	-	188.41	-	-
Net Cash Flow	214.42	30.96	-48.12	28.73	-38.6	-273.97
Free Cash Flow	203.28	242.16	396.55	49.41	-72.71	23.08
Free Cash Flow Growth	-45.34%	-38.93%	702.65%	-	-	-51.59%
Free Cash Flow Margin	10.68%	13.00%	27.71%	8.97%	-12.95%	4.78%
Free Cash Flow Per Share	5.08	6.05	9.91	1.33	-3.63	1.15
Cash Income Tax Paid	-	-	-	-	1.05	-
Levered Free Cash Flow	69.05	-147.34	-493.56	-994.53	321.23	-263.37
Unlevered Free Cash Flow	69.05	-147.34	-493.56	-994.53	321.23	-263.37
Change in Net Working Capital	-5.47	223.93	563.33	980.83	-363.83	269.63

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