Al Fujairah National Insurance Company P.J.S.C (ADX: AFNIC)
United Arab Emirates
· Delayed Price · Currency is AED 210.00
0.00 (0.00%)
Dec 20, 2024, 10:00 AM GST
ADX: AFNIC 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 | Sep '24 Sep 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 | 21.4 | -7.98 | -20.91 | 18.69 | 36.93 | 31.21 | Upgrade
|
| Depreciation & Amortization | 15.18 | 14.93 | 18.32 | 17.62 | 13.47 | 14.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.09 | -0.06 | -0.01 | -0.22 | -0.88 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.33 | 1.9 | -0.94 | -5.07 | 2.11 | 1.55 | Upgrade
|
| Change in Accounts Receivable | 8.93 | 10.98 | -8.42 | -8.3 | 5.2 | 0 | Upgrade
|
| Reinsurance Recoverable | -72.24 | -31.76 | -34.94 | -0.69 | -11.34 | 3.52 | Upgrade
|
| Change in Accounts Payable | -7.5 | -6.14 | 2.5 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 122.6 | 83.07 | 56.74 | -3.22 | -22.16 | 16.12 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.46 | -1.41 | 0.43 | Upgrade
|
| Other Operating Activities | -14.9 | -12.31 | -7.45 | -10.22 | -10.69 | -10.52 | Upgrade
|
| Operating Cash Flow | 65.75 | 50.15 | 5.17 | 7.66 | 20.34 | 56.23 | Upgrade
|
| Operating Cash Flow Growth | 27.16% | 870.70% | -32.54% | -62.35% | -63.82% | 27.64% | Upgrade
|
| Capital Expenditures | -1.14 | -1.34 | -1.03 | -2.28 | -2.69 | -3.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.08 | 0.01 | 0.22 | 1 | 0.03 | Upgrade
|
| Investment in Securities | -58.59 | -47.11 | 10.86 | 20.94 | -23.76 | -65.68 | Upgrade
|
| Other Investing Activities | 18.93 | 12.29 | 10.51 | 10.56 | 11.74 | 12.53 | Upgrade
|
| Investing Cash Flow | -40.77 | -36.08 | 20.36 | 29.44 | -13.7 | -56.82 | Upgrade
|
| Total Debt Repaid | -14.85 | -12.53 | -11.41 | -16.09 | -13.82 | -11.01 | Upgrade
|
| Net Debt Issued (Repaid) | -14.85 | -12.53 | -11.41 | -16.09 | -13.82 | -11.01 | Upgrade
|
| Common Dividends Paid | - | - | -13.31 | -18.15 | -8.8 | -10 | Upgrade
|
| Financing Cash Flow | -14.85 | -12.53 | -24.72 | -34.24 | -22.62 | -21.01 | Upgrade
|
| Net Cash Flow | 10.13 | 1.54 | 0.81 | 2.85 | -15.98 | -21.6 | Upgrade
|
| Free Cash Flow | 64.61 | 48.81 | 4.14 | 5.38 | 17.66 | 52.53 | Upgrade
|
| Free Cash Flow Growth | 28.80% | 1079.90% | -23.07% | -69.55% | -66.39% | 35.04% | Upgrade
|
| Free Cash Flow Margin | 16.39% | 16.64% | 1.70% | 2.83% | 7.88% | 21.95% | Upgrade
|
| Free Cash Flow Per Share | 48.54 | 36.67 | 3.11 | 4.04 | 13.27 | 39.47 | Upgrade
|
| Levered Free Cash Flow | -84.46 | - | - | 1.96 | 6.28 | 36.82 | Upgrade
|
| Unlevered Free Cash Flow | -84.46 | - | - | 2.06 | 6.43 | 37.31 | Upgrade
|
| Change in Net Working Capital | 111 | - | - | 24.06 | 31.71 | -6.96 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.