TADAWUL:8300 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	20.64	37.09	103.05	84.58	-27.66	-54.48
Depreciation & Amortization	7.49	7.35	6.49	5.96	4.29	3.69
Other Amortization	3.92	3.92	3.99	4.05	4.04	3.37
Gain (Loss) on Sale of Investments	-15.39	-10.03	-14.67	-15.22	-0.54	-3.93
Change in Accounts Receivable	-	-	-	-	-	-58.95
Reinsurance Recoverable	-9.23	88.66	62.02	-91.66	-135.32	261.16
Change in Unearned Revenue	-	-	-	-	-	61.86
Change in Insurance Reserves / Liabilities	194.57	-163.09	154.62	422.2	196.33	-288.69
Change in Other Net Operating Assets	37.41	22.27	-12.85	4.2	16.5	-12.42
Other Operating Activities	-55.27	-50.29	-54.6	-21.65	-4.03	-8.07
Operating Cash Flow	180.71	-65.85	249.04	397.09	57.32	-63.98
Operating Cash Flow Growth	-14.06%	-	-37.29%	592.78%	-	-
Capital Expenditures	-4.88	-1.94	-6.87	-0.54	-7.91	-8.73
Purchase / Sale of Intangible Assets	-	-	-	-	-	-9.39
Investment in Securities	-279.59	47.46	-255.37	-460.11	-193.57	41.88
Other Investing Activities	59.66	70.81	45.22	15.43	-15.52	1.62
Investing Cash Flow	-224.82	116.32	-217.03	-445.21	-217	25.38
Total Debt Repaid	-5.33	-1.6	-1.05	-	-	-
Net Debt Issued (Repaid)	-5.33	-1.6	-1.05	-	-	-
Issuance of Common Stock	-	-	-	-	200	-
Other Financing Activities	-0.49	-0.49	-	-	-11.59	-
Financing Cash Flow	-5.83	-2.09	-1.05	-	188.41	-
Net Cash Flow	-49.93	48.38	30.96	-48.12	28.73	-38.6
Free Cash Flow	175.83	-67.79	242.16	396.55	49.41	-72.71
Free Cash Flow Growth	-13.50%	-	-38.93%	702.65%	-	-
Free Cash Flow Margin	8.42%	-3.57%	13.00%	27.71%	8.97%	-12.95%
Free Cash Flow Per Share	4.35	-1.70	6.05	9.91	1.33	-3.63
Cash Interest Paid	0.49	0.49	-	-	-	-
Cash Income Tax Paid	0.57	0.57	0.41	-	-	1.05
Levered Free Cash Flow	-109.59	201.44	754.54	-499.28	-994.53	321.23
Unlevered Free Cash Flow	-109.59	201.44	754.54	-499.28	-994.53	321.23
Change in Working Capital	219.32	-53.89	204.9	338.75	77.51	-9.56

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