TADAWUL:8300 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	37.09	103.05	84.58	-27.66	-54.48
Depreciation & Amortization	7.35	6.49	5.96	4.29	3.69
Other Amortization	3.92	3.99	4.05	4.04	3.37
Gain (Loss) on Sale of Investments	-10.03	-14.67	-15.22	-0.54	-3.93
Change in Accounts Receivable	-	-	-	-	-58.95
Reinsurance Recoverable	88.66	62.02	-91.66	-135.32	261.16
Change in Unearned Revenue	-	-	-	-	61.86
Change in Insurance Reserves / Liabilities	-163.09	154.62	422.2	196.33	-288.69
Change in Other Net Operating Assets	22.27	-12.85	4.2	16.5	-12.42
Other Operating Activities	-50.29	-54.6	-21.65	-4.03	-8.07
Operating Cash Flow	-65.85	249.04	397.09	57.32	-63.98
Operating Cash Flow Growth	-	-37.29%	592.78%	-	-
Capital Expenditures	-1.94	-6.87	-0.54	-7.91	-8.73
Purchase / Sale of Intangible Assets	-	-	-	-	-9.39
Investment in Securities	47.46	-255.37	-460.11	-193.57	41.88
Other Investing Activities	70.81	45.22	15.43	-15.52	1.62
Investing Cash Flow	116.32	-217.03	-445.21	-217	25.38
Total Debt Repaid	-1.6	-1.05	-	-	-
Net Debt Issued (Repaid)	-1.6	-1.05	-	-	-
Issuance of Common Stock	-	-	-	200	-
Other Financing Activities	-0.49	-	-	-11.59	-
Financing Cash Flow	-2.09	-1.05	-	188.41	-
Net Cash Flow	48.38	30.96	-48.12	28.73	-38.6
Free Cash Flow	-67.79	242.16	396.55	49.41	-72.71
Free Cash Flow Growth	-	-38.93%	702.65%	-	-
Free Cash Flow Margin	-3.57%	13.00%	27.71%	8.97%	-12.95%
Free Cash Flow Per Share	-1.70	6.05	9.91	1.33	-3.63
Cash Interest Paid	0.49	-	-	-	-
Cash Income Tax Paid	0.57	0.41	-	-	1.05
Levered Free Cash Flow	201.44	754.54	-499.28	-994.53	321.23
Unlevered Free Cash Flow	201.44	754.54	-499.28	-994.53	321.23
Change in Working Capital	-53.89	204.9	338.75	77.51	-9.56

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