Al Buhaira National Insurance Company P.S.C. (ADX:ABNIC)
United Arab Emirates · Delayed Price · Currency is AED 2.570
0.00 (0.00%)
At close: Aug 27, 2026
ADX:ABNIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
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 | 61.72 | 5.67 | -34.36 | -132.76 | -33.87 | 25.03 |
Depreciation & Amortization | 4.04 | 4.44 | 4.66 | 4.99 | 4.37 | 3.4 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.11 | -0 |
Change in Accounts Receivable | - | -0.43 | 9.17 | - | - | -65.77 |
Reinsurance Recoverable | 123.28 | 38.39 | -67.04 | 79.48 | -44.88 | 26.67 |
Change in Insurance Reserves / Liabilities | -169.11 | 98.72 | 190.25 | -3.08 | 157.37 | 58.31 |
Change in Other Net Operating Assets | 7.95 | 1.51 | 4.92 | 5.17 | -8.18 | - |
Other Operating Activities | -15.65 | -9.69 | 9.96 | -17.67 | -18.41 | -12.55 |
Operating Cash Flow | 140.69 | 256.21 | 105.36 | -66.61 | 55.25 | 60.6 |
Operating Cash Flow Growth | -50.82% | 143.18% | - | - | -8.82% | -42.59% |
Investing Activities
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 |
Capital Expenditures | -3.35 | -1.8 | -1.37 | -1 | -1.48 | -0.62 |
Sale of Property, Plant & Equipment | 7.44 | 2.13 | - | - | 0.11 | 0 |
Investment in Securities | -0.26 | -0.28 | - | -0.06 | -31.07 | 0.01 |
Other Investing Activities | -73.54 | -53.68 | -57.72 | 66.68 | 61.64 | 0.21 |
Investing Cash Flow | -69.72 | -53.62 | -63.3 | 63.07 | 24.23 | -2.56 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 21.09 | 57.85 | - | - |
Total Debt Repaid | -84.14 | -188.75 | -4.42 | -4.81 | -40.01 | -29.55 |
Net Debt Issued (Repaid) | -84.14 | -188.75 | 16.67 | 53.04 | -40.01 | -29.55 |
Common Dividends Paid | - | - | - | - | -25 | -25 |
Other Financing Activities | -8.51 | -13.02 | -24.94 | -18.88 | -11.19 | -10.65 |
Financing Cash Flow | -92.66 | -201.77 | -8.26 | 34.16 | -76.19 | -65.2 |
Net Cash Flow
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 Cash Flow | -21.69 | 0.82 | 33.8 | 30.61 | 3.29 | -7.16 |
Free Cash Flow
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 |
Free Cash Flow | 137.34 | 254.42 | 103.99 | -67.62 | 53.77 | 59.98 |
Free Cash Flow Growth | -51.83% | 144.66% | - | - | -10.34% | -42.63% |
Free Cash Flow Margin | 17.70% | 32.43% | 15.22% | -17.81% | 23.50% | 15.50% |
Free Cash Flow Per Share | 0.55 | 1.02 | 0.42 | -0.27 | 0.21 | 0.24 |
Levered Free Cash Flow | 331.46 | 140.16 | -62.38 | -279.28 | 109.05 | 36.59 |
Unlevered Free Cash Flow | 336.92 | 148.46 | -46.67 | -267.25 | 116.44 | 44.42 |
Additional Metrics
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 |
Cash Interest Paid | 8.51 | 13.02 | 24.94 | 18.88 | 11.19 | 10.65 |
Change in Working Capital | 36.07 | 201.27 | 122.1 | 81.57 | 104.31 | 19.21 |