Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)

TADAWUL:8311 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-7.91	-26.76	20.22	-6.36	-61.97	-28.41
Depreciation & Amortization	2.27	2.19	1.95	2.22	3.65	2.55
Gain (Loss) on Sale of Investments	0.24	-0.07	-1.17	-0.13	-5.71	-0.46
Change in Accounts Receivable	-	-	-	-	-6.98	-0.64
Reinsurance Recoverable	-	-	-	-	0.54	0.01
Change in Unearned Revenue	-	-	-	-	41.22	-8.42
Change in Insurance Reserves / Liabilities	-2	-22.73	-53.73	-35.58	30.32	8.43
Change in Other Net Operating Assets	8.42	8.6	12.86	-12.47	13.33	7.99
Other Operating Activities	-5.2	-4.74	0.78	-0.22	2.03	-3.63
Operating Cash Flow	-4.18	-43.52	-19.09	-51.74	10.1	-22.77
Capital Expenditures	-0.59	-2.27	-0.03	-0.7	-0.47	-0.81
Sale of Property, Plant & Equipment	-	-	-	-	0.03	-
Purchase / Sale of Intangible Assets	-	-	-0.47	-0.24	-0.31	-0.46
Investment in Securities	133.48	102.18	-112.99	-56.78	36.28	41
Other Investing Activities	-	-	-	-12	-	22.5
Investing Cash Flow	132.89	99.92	-113.5	-69.73	35.53	62.24
Total Debt Repaid	-1.17	-1.17	-0.8	-0.8	-1.7	-1.62
Net Debt Issued (Repaid)	-1.17	-1.17	-0.8	-0.8	-1.7	-1.62
Issuance of Common Stock	-	-	-	130	-	-
Other Financing Activities	-	-	-	-9.7	-	-
Financing Cash Flow	-1.17	-1.17	-0.8	119.5	-1.7	-1.62
Net Cash Flow	127.53	55.23	-133.39	-1.98	43.93	37.85
Free Cash Flow	-4.77	-45.78	-19.12	-52.45	9.63	-23.58
Free Cash Flow Margin	-2.31%	-18.48%	-7.06%	-22.10%	5.79%	-12.95%
Free Cash Flow Per Share	-0.21	-1.99	-0.83	-3.85	0.96	-2.36
Levered Free Cash Flow	131.22	62.6	-140.19	-84.58	-6.59	57.39
Unlevered Free Cash Flow	131.22	62.6	-140.19	-84.58	-6.59	57.39
Change in Working Capital	6.42	-14.13	-40.87	-48.04	74.73	7

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