TADAWUL:8311 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	Jun '26 Jun 30, 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	-32.39	-6.7	-26.76	20.22	-6.36	-61.97
Depreciation & Amortization	2.35	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	-11.98	-	-	-	-	-6.98
Reinsurance Recoverable	-	-	-	-	-	0.54
Change in Unearned Revenue	-	-	-	-	-	41.22
Change in Insurance Reserves / Liabilities	62.47	-34.7	-22.73	-53.73	-35.58	30.32
Change in Other Net Operating Assets	4.15	-1.74	8.6	12.86	-12.47	13.33
Other Operating Activities	2.22	2.64	-4.74	0.78	-0.22	2.03
Operating Cash Flow	26.81	-38.38	-43.52	-19.09	-51.74	10.1
Operating Cash Flow Growth	-	-	-	-	-	-
Capital Expenditures	-0.11	-0.19	-2.27	-0.03	-0.7	-0.47
Sale of Property, Plant & Equipment	-	-	-	-	-	0.03
Purchase / Sale of Intangible Assets	-2.53	-0.39	-	-0.47	-0.24	-0.31
Investment in Securities	-34.69	113.03	102.18	-112.99	-56.78	36.28
Other Investing Activities	-	-	-	-	-12	-
Investing Cash Flow	-37.33	112.45	99.92	-113.5	-69.73	35.53
Total Debt Repaid	-1.17	-1.17	-1.17	-0.8	-0.8	-1.7
Net Debt Issued (Repaid)	-1.17	-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	-1.17	-0.8	119.5	-1.7
Net Cash Flow	-11.7	72.89	55.23	-133.39	-1.98	43.93
Free Cash Flow	26.69	-38.57	-45.78	-19.12	-52.45	9.63
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	18.14%	-21.50%	-18.48%	-7.06%	-22.10%	5.79%
Free Cash Flow Per Share	1.16	-1.68	-1.99	-0.83	-3.85	0.96
Levered Free Cash Flow	6.29	81.79	62.6	-140.19	-84.58	-6.59
Unlevered Free Cash Flow	6.29	81.79	62.6	-140.19	-84.58	-6.59
Change in Working Capital	54.63	-36.44	-14.13	-40.87	-48.04	74.73