Al Buhaira National Insurance Company P.S.C. (ADX: ABNIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.600
+0.080 (3.17%)
Sep 16, 2024, 10:00 AM GST
ABNIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -108.21 | -132.76 | -33.87 | 25.03 | 23.99 | 22.07 | Upgrade
|
| Depreciation & Amortization | 5.03 | 4.99 | 4.37 | 3.4 | 3.36 | 4.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.11 | -0 | -28 | - | Upgrade
|
| Change in Accounts Receivable | -4.18 | -2.15 | -8.08 | -65.77 | 33.59 | -73.07 | Upgrade
|
| Reinsurance Recoverable | -153.23 | 79.48 | -44.88 | 26.67 | 20.09 | -148.65 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 201.44 | -3.08 | 157.37 | 58.31 | 16.89 | 309.03 | Upgrade
|
| Change in Other Net Operating Assets | 16.62 | 7.32 | -0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -24.39 | -17.67 | -18.41 | -12.55 | 4.92 | -14.78 | Upgrade
|
| Operating Cash Flow | -69.66 | -66.61 | 55.25 | 60.6 | 105.55 | 120.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.82% | -42.59% | -12.20% | 5108.42% | Upgrade
|
| Capital Expenditures | -0.86 | -1 | -1.48 | -0.62 | -1.01 | -0.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.11 | 0 | - | - | Upgrade
|
| Investment in Securities | - | -0.06 | -31.07 | 0.01 | 0.45 | 13.95 | Upgrade
|
| Other Investing Activities | 16.04 | 66.68 | 61.64 | 0.21 | 37.34 | -12.44 | Upgrade
|
| Investing Cash Flow | 12.63 | 63.07 | 24.23 | -2.56 | 36.78 | 0.58 | Upgrade
|
| Long-Term Debt Issued | - | 57.85 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -4.83 | -4.81 | -40.01 | -29.55 | -128.13 | -62.52 | Upgrade
|
| Net Debt Issued (Repaid) | 132.85 | 53.04 | -40.01 | -29.55 | -128.13 | -62.52 | Upgrade
|
| Common Dividends Paid | - | - | -25 | -25 | - | - | Upgrade
|
| Other Financing Activities | -21 | -18.88 | -11.19 | -10.65 | -16.23 | -25.71 | Upgrade
|
| Financing Cash Flow | 111.85 | 34.16 | -76.19 | -65.2 | -144.36 | -88.24 | Upgrade
|
| Net Cash Flow | 54.82 | 30.61 | 3.29 | -7.16 | -2.02 | 32.56 | Upgrade
|
| Free Cash Flow | -70.53 | -67.62 | 53.77 | 59.98 | 104.55 | 119.28 | Upgrade
|
| Free Cash Flow Growth | - | - | -10.34% | -42.63% | -12.35% | 31443.57% | Upgrade
|
| Free Cash Flow Margin | -14.65% | -17.81% | 23.50% | 15.50% | 33.21% | 35.74% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.27 | 0.22 | 0.24 | 0.42 | 0.48 | Upgrade
|
| Cash Interest Paid | 21 | 18.88 | 11.19 | 10.65 | 16.23 | 25.71 | Upgrade
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| Levered Free Cash Flow | -251.9 | 16.88 | 109.05 | 36.59 | 95.57 | 61.89 | Upgrade
|
| Unlevered Free Cash Flow | -238.57 | 28.92 | 116.44 | 44.42 | 106.88 | 77.96 | Upgrade
|
| Change in Net Working Capital | 186.69 | -97.62 | -127.98 | -3.8 | -59.02 | -31.44 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.