Al Fujairah National Insurance Company P.J.S.C (ADX:AFNIC)
United Arab Emirates · Delayed Price · Currency is AED 230.00
+20.00 (9.52%)
At close: Sep 2, 2026
ADX:AFNIC 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 | 87.59 | 71.48 | 25.03 | -7.98 | -20.91 | 18.69 |
Depreciation & Amortization | 15.97 | 15.68 | 15 | 14.93 | 18.32 | 17.62 |
Gain (Loss) on Sale of Assets | -0.07 | -0.28 | -0.04 | -0.06 | -0.01 | -0.22 |
Gain (Loss) on Sale of Investments | -7.02 | -9.49 | -11.15 | 1.9 | -0.94 | -5.07 |
Change in Accounts Receivable | - | - | - | - | -8.42 | -8.3 |
Reinsurance Recoverable | -2.14 | 68.11 | -59 | -31.76 | -34.94 | -0.69 |
Change in Accounts Payable | - | - | - | - | 2.5 | - |
Change in Insurance Reserves / Liabilities | 24.62 | 34.51 | 142.01 | 83.07 | 56.74 | -3.22 |
Change in Other Net Operating Assets | 10.56 | 5.92 | 6.18 | 4.84 | - | 0.46 |
Other Operating Activities | -26.38 | -22.59 | -14.86 | -12.31 | -7.45 | -10.22 |
Operating Cash Flow | 105.36 | 165.55 | 102.11 | 50.15 | 5.17 | 7.66 |
Operating Cash Flow Growth | -40.51% | 62.13% | 103.60% | 870.70% | -32.54% | -62.35% |
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 | -1.71 | -2.5 | -1.45 | -1.34 | -1.03 | -2.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.28 | 0.03 | 0.08 | 0.01 | 0.22 |
Investment in Securities | -135.2 | -225.89 | -22.95 | -47.11 | 10.86 | 20.94 |
Other Investing Activities | 33.38 | 27.61 | 19.99 | 12.29 | 10.51 | 10.56 |
Investing Cash Flow | -103.47 | -200.51 | -4.38 | -36.08 | 20.36 | 29.44 |
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 | -13.96 | -13.95 | -12.97 | -12.53 | -11.41 | -16.09 |
Net Debt Issued (Repaid) | -13.96 | -13.95 | -12.97 | -12.53 | -11.41 | -16.09 |
Common Dividends Paid | -13.31 | - | - | - | -13.31 | -18.15 |
Financing Cash Flow | -27.27 | -13.95 | -12.97 | -12.53 | -24.72 | -34.24 |
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 | -25.38 | -48.91 | 84.76 | 1.54 | 0.81 | 2.85 |
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 | 103.65 | 163.05 | 100.67 | 48.81 | 4.14 | 5.38 |
Free Cash Flow Growth | -40.58% | 61.97% | 106.24% | 1079.90% | -23.07% | -69.55% |
Free Cash Flow Margin | 14.08% | 23.32% | 22.38% | 16.64% | 1.70% | 2.83% |
Free Cash Flow Per Share | 77.87 | 122.50 | 75.63 | 36.67 | 3.11 | 4.04 |
Levered Free Cash Flow | 344.89 | 140.14 | 3.64 | - | - | 1.96 |
Unlevered Free Cash Flow | 344.89 | 140.14 | 3.64 | - | - | 2.06 |
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 Income Tax Paid | 1.62 | 1.62 | - | - | - | - |
Change in Working Capital | 33.04 | 108.53 | 89.2 | 56.16 | 15.89 | -11.75 |