TADAWUL:8100 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	49.32	71.1	-61.65	-62.63	47.32	Upgrade
Depreciation & Amortization	8.2	3.59	2.65	3.14	3.97	Upgrade
Gain (Loss) on Sale of Investments	-0.28	-0.34	-13.84	-2.52	0.3	Upgrade
Change in Accounts Receivable	318.86	-406.88	-1.15	-24.88	-32.03	Upgrade
Reinsurance Recoverable	48.89	-542.31	109.75	-48.2	18.23	Upgrade
Change in Accounts Payable	-	-	-	-0.42	0.04	Upgrade
Change in Unearned Revenue	-	-	-	-12.92	9.96	Upgrade
Change in Insurance Reserves / Liabilities	-302.62	882.72	-14.63	91.24	-49.37	Upgrade
Change in Other Net Operating Assets	-9.15	-10.36	-17.87	18.86	16.09	Upgrade
Other Operating Activities	-4.55	5.21	-1.31	-3.58	9.23	Upgrade
Operating Cash Flow	184.32	18.71	18.15	-37.66	-13.33	Upgrade
Operating Cash Flow Growth	885.22%	3.10%	-	-	-	Upgrade
Capital Expenditures	-9.35	-27.87	-23.15	-3.68	-2.9	Upgrade
Purchase / Sale of Intangible Assets	-3.47	-3.41	-1.79	-3.48	-4.05	Upgrade
Investment in Securities	-247.43	143.8	-2.16	46.84	26.09	Upgrade
Investing Cash Flow	-260.25	112.52	-27.1	39.69	19.14	Upgrade
Net Cash Flow	-75.93	131.23	-8.96	2.03	5.81	Upgrade
Free Cash Flow	174.97	-9.16	-5	-41.34	-16.23	Upgrade
Free Cash Flow Margin	24.85%	-1.12%	-0.73%	-6.80%	-2.79%	Upgrade
Free Cash Flow Per Share	5.83	-0.30	-0.17	-1.38	-0.54	Upgrade
Cash Interest Paid	-	-	4.35	-	-	Upgrade
Levered Free Cash Flow	462.68	-918.08	-672.87	-14.57	-35.12	Upgrade
Unlevered Free Cash Flow	462.68	-918.08	-672.87	-14.57	-35.12	Upgrade
Change in Net Working Capital	-433.55	939.35	610.71	-24.16	68.14	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.