Liva Insurance Company (TADAWUL:8280)

Liva Insurance Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.76	11.26	-42.95	-35.38	-6.15
Depreciation & Amortization	1.37	2.15	3.21	2.93	1.65
Gain (Loss) on Sale of Investments	2.03	0.26	0.57	0.31	0.33
Change in Accounts Receivable	0.07	-0.07	0.11	-2.43	6.98
Reinsurance Recoverable	-86.4	7.27	-5.68	-20.03	-4.94
Change in Accounts Payable	-	-	-	-2.64	-10.49
Change in Unearned Revenue	-	-	-	34.86	-8.72
Change in Insurance Reserves / Liabilities	27.92	1.07	89.17	54.51	-17.97
Change in Other Net Operating Assets	5.62	-23.63	-1.65	-3.82	0.83
Other Operating Activities	-33.92	-19.24	1.72	3.44	5.81
Operating Cash Flow	38.88	1	41.99	43.13	-37.33
Operating Cash Flow Growth	3776.47%	-97.61%	-2.63%	-	-
Capital Expenditures	-0.76	-0.91	-1.09	-1.23	-1.26
Purchase / Sale of Intangible Assets	-1.33	-0.09	-0.09	-1.61	-3.12
Investment in Securities	-79.72	50.93	-44.66	-22.06	49.85
Other Investing Activities	23.32	16.78	-	-	-
Investing Cash Flow	-58.5	66.71	-45.84	-24.89	45.47
Net Cash Flow	-19.62	67.71	-3.85	18.24	8.14
Free Cash Flow	38.12	0.09	40.91	41.9	-38.6
Free Cash Flow Growth	42254.44%	-99.78%	-2.38%	-	-
Free Cash Flow Margin	7.98%	0.02%	11.70%	34.12%	-37.57%
Free Cash Flow Per Share	0.95	0.00	1.02	1.04	-0.94
Levered Free Cash Flow	30.79	-129.12	-14.56	57.55	-38.38
Unlevered Free Cash Flow	32.36	-124.73	-14.56	57.55	-38.38
Change in Net Working Capital	-10.59	141.16	-17.91	-74.75	36.55

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