Al Fujairah National Insurance Company P.J.S.C (ADX:AFNIC)

Six Flags Entertainment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48.5	25.03	-7.98	-20.91	18.69	36.93
Depreciation & Amortization	15.14	15	14.93	18.32	17.62	13.47
Gain (Loss) on Sale of Assets	-0.25	-0.04	-0.06	-0.01	-0.22	-0.88
Gain (Loss) on Sale of Investments	-18.69	-11.31	1.9	-0.94	-5.07	2.11
Change in Accounts Receivable	-7.35	-	-	-8.42	-8.3	5.2
Reinsurance Recoverable	41.47	-59	-31.76	-34.94	-0.69	-11.34
Change in Accounts Payable	3.49	-	-	2.5	-	-
Change in Insurance Reserves / Liabilities	112.57	142.01	83.07	56.74	-3.22	-22.16
Change in Other Net Operating Assets	0.89	6.34	4.84	-	0.46	-1.41
Other Operating Activities	-17.61	-14.86	-12.31	-7.45	-10.22	-10.69
Operating Cash Flow	177.11	102.11	50.15	5.17	7.66	20.34
Operating Cash Flow Growth	255.31%	103.60%	870.70%	-32.54%	-62.35%	-63.82%
Capital Expenditures	-2.68	-1.45	-1.34	-1.03	-2.28	-2.69
Sale of Property, Plant & Equipment	0.24	0.03	0.08	0.01	0.22	1
Investment in Securities	-139.27	-22.95	-47.11	10.86	20.94	-23.76
Other Investing Activities	25.19	19.99	12.29	10.51	10.56	11.74
Investing Cash Flow	-116.52	-4.38	-36.08	20.36	29.44	-13.7
Total Debt Repaid	-13.43	-12.97	-12.53	-11.41	-16.09	-13.82
Net Debt Issued (Repaid)	-13.43	-12.97	-12.53	-11.41	-16.09	-13.82
Common Dividends Paid	-	-	-	-13.31	-18.15	-8.8
Financing Cash Flow	-13.43	-12.97	-12.53	-24.72	-34.24	-22.62
Net Cash Flow	47.16	84.76	1.54	0.81	2.85	-15.98
Free Cash Flow	174.42	100.67	48.81	4.14	5.38	17.66
Free Cash Flow Growth	258.47%	106.24%	1079.90%	-23.07%	-69.55%	-66.39%
Free Cash Flow Margin	28.50%	22.38%	16.64%	1.70%	2.83%	7.88%
Free Cash Flow Per Share	131.04	75.63	36.67	3.11	4.04	13.27
Levered Free Cash Flow	157.04	3.64	-	-	1.96	6.28
Unlevered Free Cash Flow	157.04	3.64	-	-	2.06	6.43
Change in Working Capital	151.07	89.35	56.16	15.89	-11.75	-29.7

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.