TADAWUL:8311 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	-6.7	-26.76	20.22	-6.36	-61.97
Depreciation & Amortization	2.13	2.19	1.95	2.22	3.65
Gain (Loss) on Sale of Investments	-0.01	-0.07	-1.17	-0.13	-5.71
Change in Accounts Receivable	-	-	-	-	-6.98
Reinsurance Recoverable	-	-	-	-	0.54
Change in Unearned Revenue	-	-	-	-	41.22
Change in Insurance Reserves / Liabilities	-34.7	-22.73	-53.73	-35.58	30.32
Change in Other Net Operating Assets	-1.74	8.6	12.86	-12.47	13.33
Other Operating Activities	2.64	-4.74	0.78	-0.22	2.03
Operating Cash Flow	-38.38	-43.52	-19.09	-51.74	10.1
Capital Expenditures	-0.19	-2.27	-0.03	-0.7	-0.47
Sale of Property, Plant & Equipment	-	-	-	-	0.03
Purchase / Sale of Intangible Assets	-0.39	-	-0.47	-0.24	-0.31
Investment in Securities	113.03	102.18	-112.99	-56.78	36.28
Other Investing Activities	-	-	-	-12	-
Investing Cash Flow	112.45	99.92	-113.5	-69.73	35.53
Total Debt Repaid	-1.17	-1.17	-0.8	-0.8	-1.7
Net Debt Issued (Repaid)	-1.17	-1.17	-0.8	-0.8	-1.7
Issuance of Common Stock	-	-	-	130	-
Other Financing Activities	-	-	-	-9.7	-
Financing Cash Flow	-1.17	-1.17	-0.8	119.5	-1.7
Net Cash Flow	72.89	55.23	-133.39	-1.98	43.93
Free Cash Flow	-38.57	-45.78	-19.12	-52.45	9.63
Free Cash Flow Margin	-21.50%	-18.48%	-7.06%	-22.10%	5.79%
Free Cash Flow Per Share	-1.68	-1.99	-0.83	-3.85	0.96
Levered Free Cash Flow	81.79	62.6	-140.19	-84.58	-6.59
Unlevered Free Cash Flow	81.79	62.6	-140.19	-84.58	-6.59
Change in Working Capital	-36.44	-14.13	-40.87	-48.04	74.73

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