Abu Dhabi National Insurance Company PJSC (ADX:ADNIC)
United Arab Emirates · Delayed Price · Currency is AED 7.01
0.00 (0.00%)
At close: Sep 2, 2026
ADX:ADNIC 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 | 459.58 | 475.05 | 416.81 | 401.16 | 357.59 | 401.8 |
Depreciation & Amortization | 24.24 | 25.47 | 27.34 | 21.28 | 20.02 | 17.44 |
Gain (Loss) on Sale of Investments | -15.68 | -21.96 | -18.76 | -38.46 | 15.2 | -13.26 |
Change in Accounts Receivable | -9.04 | 165.08 | -192.94 | 82.1 | 75.49 | 66.03 |
Reinsurance Recoverable | - | - | - | - | - | 73.1 |
Change in Accounts Payable | - | - | - | - | - | 104.35 |
Change in Unearned Revenue | - | - | - | - | - | -14.93 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 100.56 |
Change in Other Net Operating Assets | 50.21 | 43.81 | 11.92 | -4.44 | 23.18 | -59.49 |
Other Operating Activities | -264.91 | -232.62 | -189.06 | -164.19 | -148.05 | -146.18 |
Operating Cash Flow | 233.15 | 443.57 | 43.46 | 299.6 | 335.4 | 550.66 |
Operating Cash Flow Growth | - | 920.63% | -85.49% | -10.67% | -39.09% | 188.00% |
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 | -35.02 | -28.81 | -19.7 | -16.13 | -19.4 | -26.96 |
Cash Acquisitions | - | - | -356.4 | - | - | - |
Investment in Securities | -208.12 | -103.03 | -308 | 178.53 | -304.56 | -343.89 |
Other Investing Activities | 248.59 | 241.95 | 225.46 | 153.27 | 143.77 | 146.5 |
Investing Cash Flow | 5.35 | 110.02 | -458.95 | 315.21 | -181.6 | -224.51 |
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 |
Total Debt Repaid | -2.59 | -2.86 | -0.14 | - | - | - |
Lease Payments | -2.59 | -2.86 | -0.14 | - | - | - |
Net Debt Issued (Repaid) | -2.59 | -2.86 | -0.14 | - | - | - |
Repurchases of Common Stock | - | - | -5.27 | - | - | - |
Common Dividends Paid | -267.9 | -256.5 | -256.5 | -228 | -228 | -199.5 |
Other Financing Activities | 0.45 | 0.45 | - | 0.78 | - | - |
Financing Cash Flow | -270.04 | -258.91 | -261.91 | -227.22 | -228 | -199.5 |
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 | -31.52 | 294.67 | -677.41 | 387.59 | -74.2 | 126.65 |
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 | 198.13 | 414.76 | 23.76 | 283.47 | 316 | 523.7 |
Free Cash Flow Growth | - | 1645.91% | -91.62% | -10.29% | -39.66% | 200.92% |
Free Cash Flow After Leases | 195.54 | 411.9 | 23.62 | 283.47 | 316 | 523.7 |
Free Cash Flow After Leases Growth | - | 1644.23% | -91.67% | -10.29% | -39.66% | 200.92% |
Free Cash Flow Margin | 1.59% | 4.26% | 0.19% | 4.09% | 4.99% | 29.11% |
Free Cash Flow Per Share | 0.35 | 0.73 | 0.04 | 0.50 | 0.55 | 0.92 |
Levered Free Cash Flow | -1,213 | 2,309 | -2,462 | -794.12 | -2,995 | 357.67 |
Unlevered Free Cash Flow | -1,213 | 2,309 | -2,462 | -794.12 | -2,995 | 357.67 |
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 | 0.12 | 2.93 | 1.45 | 1.53 | 1.05 | 0.72 |
Cash Income Tax Paid | 51.96 | 43.1 | 10.78 | 0 | 0.02 | 0.02 |
Change in Working Capital | 41.16 | 208.89 | -181.02 | 77.66 | 98.67 | 269.62 |