TADAWUL:8310 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	-13.28	12.03	25.44	-48.18	-119.14
Depreciation & Amortization	1.31	1.48	1.81	1.94	1.92
Gain (Loss) on Sale of Investments	-1.68	-3.01	-	-	-0.86
Change in Accounts Receivable	-16.09	2.58	-11.89	-0.83	36.16
Reinsurance Recoverable	-11.02	0.82	2.03	15.04	12.62
Change in Unearned Revenue	-	-	-	-	-28.02
Change in Insurance Reserves / Liabilities	62.67	9.24	-11.7	-43.81	-1.48
Change in Other Net Operating Assets	-0.2	6.24	-10.84	-20.31	-24.37
Other Operating Activities	2.26	-10.33	5.4	1.5	-2.03
Operating Cash Flow	27.23	17.92	-2.71	-92.17	-135.66
Operating Cash Flow Growth	51.91%	-	-	-	-
Capital Expenditures	-4.36	-1.5	-1.18	-2.33	-1.7
Investment in Securities	77.42	-92.82	23.39	-47.89	34.5
Other Investing Activities	-	-	-	-50.89	-
Investing Cash Flow	73.06	-94.32	22.21	-101.11	32.8
Issuance of Common Stock	-	-	-	300	-
Other Financing Activities	-	-	-	-	15.91
Financing Cash Flow	-	-	-	300	15.91
Net Cash Flow	100.29	-76.4	19.5	106.72	-86.94
Free Cash Flow	22.87	16.42	-3.89	-94.51	-137.36
Free Cash Flow Growth	39.25%	-	-	-	-
Free Cash Flow Margin	8.04%	7.29%	-2.11%	-44.19%	-56.68%
Free Cash Flow Per Share	0.53	0.38	-0.09	-3.34	-10.57
Levered Free Cash Flow	45.45	-85.84	-83.93	-234.1	-50.44
Unlevered Free Cash Flow	45.45	-85.84	-83.93	-234.1	-50.44
Change in Working Capital	38.65	17.78	-35.54	-47.43	-21.06

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