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%)
Last updated: May 9, 2025
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 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 | 38.74 | 25.03 | -7.98 | -20.91 | 18.69 | 36.93 | Upgrade
|
| Depreciation & Amortization | 15.2 | 15 | 14.93 | 18.32 | 17.62 | 13.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.06 | -0.01 | -0.22 | -0.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.78 | -11.31 | 1.9 | -0.94 | -5.07 | 2.11 | Upgrade
|
| Change in Accounts Receivable | 1.47 | - | - | -8.42 | -8.3 | 5.2 | Upgrade
|
| Reinsurance Recoverable | -43.07 | -59 | -31.76 | -34.94 | -0.69 | -11.34 | Upgrade
|
| Change in Accounts Payable | -2.5 | - | - | 2.5 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 144.54 | 142.01 | 83.07 | 56.74 | -3.22 | -22.16 | Upgrade
|
| Change in Other Net Operating Assets | 6.34 | 6.34 | 4.84 | - | 0.46 | -1.41 | Upgrade
|
| Other Operating Activities | -15.91 | -14.86 | -12.31 | -7.45 | -10.22 | -10.69 | Upgrade
|
| Operating Cash Flow | 134.93 | 102.11 | 50.15 | 5.17 | 7.66 | 20.34 | Upgrade
|
| Operating Cash Flow Growth | 81.65% | 103.60% | 870.70% | -32.54% | -62.35% | -63.82% | Upgrade
|
| Capital Expenditures | -1.75 | -1.45 | -1.34 | -1.03 | -2.28 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.08 | 0.01 | 0.22 | 1 | Upgrade
|
| Investment in Securities | -66.84 | -22.95 | -47.11 | 10.86 | 20.94 | -23.76 | Upgrade
|
| Other Investing Activities | 17.66 | 19.99 | 12.29 | 10.51 | 10.56 | 11.74 | Upgrade
|
| Investing Cash Flow | -50.89 | -4.38 | -36.08 | 20.36 | 29.44 | -13.7 | Upgrade
|
| Total Debt Repaid | -13.11 | -12.97 | -12.53 | -11.41 | -16.09 | -13.82 | Upgrade
|
| Net Debt Issued (Repaid) | -13.11 | -12.97 | -12.53 | -11.41 | -16.09 | -13.82 | Upgrade
|
| Common Dividends Paid | - | - | - | -13.31 | -18.15 | -8.8 | Upgrade
|
| Financing Cash Flow | -13.11 | -12.97 | -12.53 | -24.72 | -34.24 | -22.62 | Upgrade
|
| Net Cash Flow | 70.93 | 84.76 | 1.54 | 0.81 | 2.85 | -15.98 | Upgrade
|
| Free Cash Flow | 133.18 | 100.67 | 48.81 | 4.14 | 5.38 | 17.66 | Upgrade
|
| Free Cash Flow Growth | 82.32% | 106.24% | 1079.90% | -23.07% | -69.55% | -66.39% | Upgrade
|
| Free Cash Flow Margin | 26.20% | 22.38% | 16.64% | 1.70% | 2.83% | 7.88% | Upgrade
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| Free Cash Flow Per Share | 100.08 | 75.63 | 36.67 | 3.11 | 4.04 | 13.27 | Upgrade
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| Levered Free Cash Flow | 67.03 | 3.64 | - | - | 1.96 | 6.28 | Upgrade
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| Unlevered Free Cash Flow | 67.03 | 3.64 | - | - | 2.06 | 6.43 | Upgrade
|
| Change in Net Working Capital | -27.88 | 26.21 | - | - | 24.06 | 31.71 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.