TADAWUL:8310 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	12.03	25.44	-48.18	-119.14	-61.84	Upgrade
Depreciation & Amortization	1.48	1.81	1.94	1.92	1.9	Upgrade
Gain (Loss) on Sale of Investments	-3.01	-	-	-0.86	-2.63	Upgrade
Change in Accounts Receivable	2.58	-11.89	-0.83	36.16	-72.83	Upgrade
Reinsurance Recoverable	0.82	2.03	15.04	12.62	7.74	Upgrade
Change in Unearned Revenue	-	-	-	-28.02	39.59	Upgrade
Change in Insurance Reserves / Liabilities	9.24	-11.7	-43.81	-1.48	9.17	Upgrade
Change in Other Net Operating Assets	6.24	-10.84	-20.31	-24.37	24.41	Upgrade
Other Operating Activities	-10.33	5.4	1.5	-2.03	3.11	Upgrade
Operating Cash Flow	17.92	-2.71	-92.17	-135.66	-21.31	Upgrade
Capital Expenditures	-1.5	-1.18	-2.33	-1.7	-2.29	Upgrade
Investment in Securities	-92.82	23.39	-47.89	34.5	83.07	Upgrade
Other Investing Activities	-	-	-50.89	-	-	Upgrade
Investing Cash Flow	-94.32	22.21	-101.11	32.8	80.78	Upgrade
Issuance of Common Stock	-	-	300	-	-	Upgrade
Other Financing Activities	-	-	-	15.91	30	Upgrade
Financing Cash Flow	-	-	300	15.91	30	Upgrade
Net Cash Flow	-76.4	19.5	106.72	-86.94	89.47	Upgrade
Free Cash Flow	16.42	-3.89	-94.51	-137.36	-23.6	Upgrade
Free Cash Flow Margin	7.29%	-2.11%	-44.19%	-56.68%	-9.14%	Upgrade
Free Cash Flow Per Share	0.38	-0.09	-3.34	-10.57	-1.81	Upgrade
Levered Free Cash Flow	-84.67	-83.93	-234.1	-50.44	89.81	Upgrade
Unlevered Free Cash Flow	-84.67	-83.93	-234.1	-50.44	89.81	Upgrade
Change in Net Working Capital	94.82	103.77	205.74	-25.11	-125.87	Upgrade

Updated Nov 9, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.