Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)

ADX:ALAIN Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-27.95	34.6	59.32	83.25	75.98
Depreciation & Amortization	16.41	16.4	13.71	16.93	17.31
Gain (Loss) on Sale of Investments	-2.71	-0.93	-	0.05	5.58
Change in Accounts Receivable	-1.37	-1.87	-	10.77	-17.37
Reinsurance Recoverable	-517.32	80.72	233.12	-91.76	1,673
Change in Insurance Reserves / Liabilities	658.64	7.67	-307.56	93.29	-1,693
Change in Other Net Operating Assets	7.04	-35.26	43.62	-10.94	-16.54
Other Operating Activities	-50.91	-21.48	-48.71	-16.51	-20.57
Operating Cash Flow	84.83	123.9	-12.35	85.74	46.64
Operating Cash Flow Growth	-31.54%	-	-	83.86%	-
Capital Expenditures	-3.08	-48.54	-0.75	-0.13	-0.57
Sale of Property, Plant & Equipment	-	-	-	-	0.29
Purchase / Sale of Intangible Assets	-	-	-0.1	-	-0.06
Investment in Securities	-87.83	-94.89	-25.78	-58.43	23.5
Other Investing Activities	43.22	26.57	20.06	17.45	20.34
Investing Cash Flow	-47.69	-116.86	-6.56	-41.11	43.5
Common Dividends Paid	-30	-37.5	-45	-37.5	-52.5
Financing Cash Flow	-30	-37.5	-45	-37.5	-52.5
Net Cash Flow	7.14	-30.46	-63.91	7.13	37.63
Free Cash Flow	81.75	75.36	-13.1	85.61	46.07
Free Cash Flow Growth	8.48%	-	-	85.83%	-
Free Cash Flow Margin	11.82%	19.74%	-3.76%	23.66%	11.78%
Free Cash Flow Per Share	5.45	5.02	-0.87	5.71	3.07
Levered Free Cash Flow	50.47	54.2	-152.27	238.41	86.71
Unlevered Free Cash Flow	50.47	54.2	-152.27	238.93	87.49
Change in Net Working Capital	-59.73	-65.29	199.02	-172.02	-16.08

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.