TADAWUL:8070 Cash Flow Statement

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	71	66.94	-18.23	26.15	31.66	Upgrade
Depreciation & Amortization	8.52	10.66	5.06	1.44	1.91	Upgrade
Other Amortization	7.36	-	3.74	2.94	2.7	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-0	-0.02	Upgrade
Gain (Loss) on Sale of Investments	-0.2	0.55	0.07	-13.18	-7.77	Upgrade
Change in Accounts Receivable	-4.1	0.26	19.65	-86.1	25.88	Upgrade
Reinsurance Recoverable	-114.69	18.13	21.61	82.48	-24.01	Upgrade
Change in Accounts Payable	-	-	-	2.31	16.05	Upgrade
Change in Unearned Revenue	-	-	-	-5.9	29.87	Upgrade
Change in Insurance Reserves / Liabilities	209.97	10.33	20.37	-57.63	-0.92	Upgrade
Change in Other Net Operating Assets	-10.4	19.27	102.43	-18.05	4.62	Upgrade
Other Operating Activities	-102.3	-78.68	-32.83	-7.3	6.33	Upgrade
Operating Cash Flow	-31.69	228.41	85.39	-75	92.12	Upgrade
Operating Cash Flow Growth	-	167.49%	-	-	-	Upgrade
Capital Expenditures	-2.42	-2.37	-2.26	-1.11	-1.45	Upgrade
Sale of Property, Plant & Equipment	-	-	0.09	0	0.02	Upgrade
Purchase / Sale of Intangible Assets	-6.11	-6.85	-4.51	-3.6	-4.25	Upgrade
Cash Acquisitions	-	19.37	63.48	-	-	Upgrade
Investment in Securities	-101.2	-241.16	-353.9	-62.49	27.94	Upgrade
Other Investing Activities	63.04	16.83	-7.31	-10	-	Upgrade
Investing Cash Flow	-46.68	-214.18	-304.41	-77.2	22.25	Upgrade
Long-Term Debt Issued	-	0.01	-	-	-	Upgrade
Total Debt Repaid	-0.58	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.58	0.01	-	-	-	Upgrade
Financing Cash Flow	-0.58	0.01	-	-	-	Upgrade
Net Cash Flow	-78.95	14.24	-219.02	-152.19	114.37	Upgrade
Free Cash Flow	-34.12	226.04	83.13	-76.1	90.67	Upgrade
Free Cash Flow Growth	-	171.91%	-	-	-	Upgrade
Free Cash Flow Margin	-2.81%	23.08%	13.00%	-17.27%	22.90%	Upgrade
Free Cash Flow Per Share	-0.43	3.42	1.32	-1.90	2.26	Upgrade
Cash Income Tax Paid	-	-	-	0.99	-0.18	Upgrade
Levered Free Cash Flow	-189	-679.16	-947.99	-68.74	112.52	Upgrade
Unlevered Free Cash Flow	-151.65	-627.09	-947.99	-68.74	112.52	Upgrade
Change in Net Working Capital	254.92	730.5	950.27	91.29	-86.36	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.