TADAWUL:8310 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	-13.71	-13.28	12.03	25.44	-48.18	-119.14
Depreciation & Amortization	1.45	1.31	1.48	1.81	1.94	1.92
Gain (Loss) on Sale of Investments	-3.33	-1.68	-3.01	-	-	-0.86
Change in Accounts Receivable	-8.07	-16.09	2.58	-11.89	-0.83	36.16
Reinsurance Recoverable	-26.43	-11.02	0.82	2.03	15.04	12.62
Change in Unearned Revenue	-	-	-	-	-	-28.02
Change in Insurance Reserves / Liabilities	64.62	62.67	9.24	-11.7	-43.81	-1.48
Change in Other Net Operating Assets	2.31	-0.2	6.24	-10.84	-20.31	-24.37
Other Operating Activities	3.13	2.26	-10.33	5.4	1.5	-2.03
Operating Cash Flow	19.73	27.23	17.92	-2.71	-92.17	-135.66
Operating Cash Flow Growth	168.66%	51.91%	-	-	-	-
Capital Expenditures	-4.8	-4.36	-1.5	-1.18	-2.33	-1.7
Sale of Property, Plant & Equipment	0.03	-	-	-	-	-
Investment in Securities	29.49	77.42	-92.82	23.39	-47.89	34.5
Other Investing Activities	-	-	-	-	-50.89	-
Investing Cash Flow	24.72	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	44.45	100.29	-76.4	19.5	106.72	-86.94
Free Cash Flow	14.93	22.87	16.42	-3.89	-94.51	-137.36
Free Cash Flow Growth	163.04%	39.25%	-	-	-	-
Free Cash Flow Margin	4.75%	8.04%	7.29%	-2.11%	-44.19%	-56.68%
Free Cash Flow Per Share	0.35	0.53	0.38	-0.09	-3.34	-10.57
Levered Free Cash Flow	-10.8	45.45	-85.84	-83.93	-234.1	-50.44
Unlevered Free Cash Flow	-10.8	45.45	-85.84	-83.93	-234.1	-50.44
Change in Working Capital	32.2	38.65	17.78	-35.54	-47.43	-21.06