Abu Dhabi National Insurance Company PJSC (ADX:ADNIC)
United Arab Emirates
· Delayed Price · Currency is AED 6.34
+0.03 (0.48%)
At close: Jun 4, 2025, 2:44 PM GST
ADX:ADNIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 432.65 | 416.81 | 401.16 | 357.59 | 401.8 | 371 | Upgrade
|
| Depreciation & Amortization | 27.77 | 27.34 | 21.28 | 20.02 | 17.44 | 18.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -25.4 | -18.88 | -38.29 | 15.2 | -13.26 | 9.56 | Upgrade
|
| Change in Accounts Receivable | -294.9 | -192.94 | 82.1 | 75.49 | 66.03 | -131.77 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 73.1 | -103.78 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 104.35 | 16.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -14.93 | 15.8 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 100.56 | 13.75 | Upgrade
|
| Change in Other Net Operating Assets | 46.25 | 11.92 | -4.44 | 23.18 | -59.49 | 77.57 | Upgrade
|
| Other Operating Activities | -191.42 | -189.06 | -164.19 | -148.05 | -146.18 | -124.98 | Upgrade
|
| Operating Cash Flow | -16.77 | 43.46 | 299.6 | 335.4 | 550.66 | 191.2 | Upgrade
|
| Operating Cash Flow Growth | - | -85.49% | -10.67% | -39.09% | 188.00% | -44.99% | Upgrade
|
| Capital Expenditures | -22.54 | -19.7 | -16.13 | -19.4 | -26.96 | -17.16 | Upgrade
|
| Cash Acquisitions | -356.4 | -356.4 | - | - | - | - | Upgrade
|
| Investment in Securities | 135.77 | -308 | 178.53 | -304.56 | -343.89 | -333.74 | Upgrade
|
| Other Investing Activities | 237.34 | 225.46 | 153.27 | 143.77 | 146.5 | 120.23 | Upgrade
|
| Investing Cash Flow | -6.08 | -458.95 | 315.21 | -181.6 | -224.51 | -233.33 | Upgrade
|
| Total Debt Repaid | -1.82 | -0.14 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.82 | -0.14 | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | -5.27 | -5.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -513 | -256.5 | -228 | -228 | -199.5 | -144.56 | Upgrade
|
| Other Financing Activities | - | - | 0.78 | - | - | - | Upgrade
|
| Financing Cash Flow | -520.09 | -261.91 | -227.22 | -228 | -199.5 | -144.56 | Upgrade
|
| Net Cash Flow | -542.94 | -677.41 | 387.59 | -74.2 | 126.65 | -186.69 | Upgrade
|
| Free Cash Flow | -39.31 | 23.76 | 283.47 | 316 | 523.7 | 174.04 | Upgrade
|
| Free Cash Flow Growth | - | -91.62% | -10.29% | -39.66% | 200.92% | -48.45% | Upgrade
|
| Free Cash Flow Margin | -0.32% | 0.19% | 4.09% | 4.99% | 29.11% | 10.44% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.04 | 0.50 | 0.55 | 0.92 | 0.30 | Upgrade
|
| Cash Interest Paid | 2.25 | 1.45 | 1.53 | 1.05 | 0.72 | - | Upgrade
|
| Cash Income Tax Paid | 10.78 | 10.78 | 0 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -1,965 | -2,462 | -794.12 | -2,995 | 357.67 | 50.27 | Upgrade
|
| Unlevered Free Cash Flow | -1,965 | -2,462 | -794.12 | -2,995 | 357.67 | 50.27 | Upgrade
|
| Change in Net Working Capital | 2,268 | 2,754 | 1,051 | 3,214 | -105.45 | 195.14 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.