Al Khazna Insurance Company P.S.C. (ADX: AKIC)
United Arab Emirates
· Delayed Price · Currency is AED 0.238
0.00 (0.00%)
At close: Sep 17, 2024
AKIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -63.78 | -63.78 | -13.95 | -13.92 | -140.52 | -77.7 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.33 | 0.46 | 0.57 | 0.67 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | - | 0.01 | -0.08 | -0.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -22.12 | -22.12 | -14.6 | 19.1 | 56.59 | 18.78 | Upgrade
|
| Change in Accounts Receivable | -10.79 | -10.79 | 12.48 | 14.16 | 64.38 | 19.51 | Upgrade
|
| Reinsurance Recoverable | 18.8 | 18.8 | 16.23 | 29.78 | - | -22.51 | Upgrade
|
| Change in Unearned Revenue | -0.74 | -0.74 | -1.94 | 0.37 | -4.59 | -0.91 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 34.44 | 34.44 | -58.48 | -69.8 | -74.7 | 79.04 | Upgrade
|
| Change in Other Net Operating Assets | -4.75 | -4.75 | 1.99 | -3.74 | - | - | Upgrade
|
| Other Operating Activities | 18.97 | 18.97 | 3.43 | -3.08 | -5.61 | -23.24 | Upgrade
|
| Operating Cash Flow | -11.51 | -11.51 | -58.91 | -40.93 | -67.26 | 8.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 189.95% | Upgrade
|
| Capital Expenditures | -0.3 | -0.3 | -0.05 | -0.34 | -0.25 | -0.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 0.09 | 0.13 | Upgrade
|
| Investment in Securities | 65.66 | 65.66 | 51.14 | 22.04 | 28.95 | -0.03 | Upgrade
|
| Other Investing Activities | 22.34 | 22.34 | 10.45 | 16.17 | 16.3 | 23.96 | Upgrade
|
| Investing Cash Flow | 87.74 | 87.74 | 61.55 | 55.48 | 45.08 | 23.34 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.08 | - | - | - | Upgrade
|
| Total Debt Repaid | -45.53 | -45.53 | - | -8.11 | -10.08 | -22.84 | Upgrade
|
| Net Debt Issued (Repaid) | -45.53 | -45.53 | 6.08 | -8.11 | -10.08 | -22.84 | Upgrade
|
| Other Financing Activities | -32.79 | -32.79 | -11.65 | -10.77 | -9.94 | - | Upgrade
|
| Financing Cash Flow | -78.32 | -78.32 | -5.57 | -18.88 | -20.02 | -22.84 | Upgrade
|
| Net Cash Flow | -2.09 | -2.09 | -2.93 | -4.34 | -42.2 | 9.33 | Upgrade
|
| Free Cash Flow | -11.81 | -11.81 | -58.96 | -41.27 | -67.51 | 8.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 219.62% | Upgrade
|
| Free Cash Flow Margin | -23.92% | -23.92% | -171.52% | -76.37% | -88.16% | 4.63% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.12 | -0.59 | -0.41 | -0.68 | 0.08 | Upgrade
|
| Cash Interest Paid | 32.79 | 32.79 | 11.65 | 10.77 | 9.94 | - | Upgrade
|
| Levered Free Cash Flow | 52.39 | 52.39 | -18.11 | -26.01 | -1.78 | 55.07 | Upgrade
|
| Unlevered Free Cash Flow | 72.89 | 72.89 | -10.83 | -19.28 | 4.6 | 56.65 | Upgrade
|
| Change in Net Working Capital | -80.86 | -80.86 | 13.56 | 10.19 | -73.13 | -94.79 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.