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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-43.26	34.6	59.32	83.25	75.98	57.73
Depreciation & Amortization	17.23	16.4	13.71	16.93	17.31	17.43
Gain (Loss) on Sale of Investments	-1.78	-0.93	-	0.05	5.58	-1.49
Change in Accounts Receivable	-2.13	-1.87	-	10.77	-17.37	-10.22
Reinsurance Recoverable	-849.23	80.72	233.12	-91.76	1,673	303.71
Change in Insurance Reserves / Liabilities	1,037	7.67	-307.56	93.29	-1,693	-429.82
Change in Other Net Operating Assets	-6.29	-35.26	43.62	-10.94	-16.54	-10.4
Other Operating Activities	-43.95	-21.48	-48.71	-16.51	-20.57	-19.5
Operating Cash Flow	133.1	123.9	-12.35	85.74	46.64	-86.48
Operating Cash Flow Growth	52.33%	-	-	83.86%	-	-
Capital Expenditures	-5.5	-48.54	-0.75	-0.13	-0.57	-4.69
Sale of Property, Plant & Equipment	-	-	-	-	0.29	-
Purchase / Sale of Intangible Assets	-	-	-0.1	-	-0.06	-0.18
Investment in Securities	-87.04	-94.89	-25.78	-58.43	23.5	28.06
Other Investing Activities	40.75	26.57	20.06	17.45	20.34	22.33
Investing Cash Flow	-51.79	-116.86	-6.56	-41.11	43.5	44.8
Common Dividends Paid	-30	-37.5	-45	-37.5	-52.5	-22.5
Financing Cash Flow	-30	-37.5	-45	-37.5	-52.5	-22.5
Net Cash Flow	51.31	-30.46	-63.91	7.13	37.63	-64.18
Free Cash Flow	127.6	75.36	-13.1	85.61	46.07	-91.17
Free Cash Flow Growth	190.56%	-	-	85.83%	-	-
Free Cash Flow Margin	21.18%	19.74%	-3.76%	23.66%	11.78%	-22.24%
Free Cash Flow Per Share	8.51	5.02	-0.87	5.71	3.07	-6.08
Levered Free Cash Flow	106.47	54.2	-152.27	238.41	86.71	-290.95
Unlevered Free Cash Flow	106.47	54.2	-152.27	238.93	87.49	-290.19
Change in Net Working Capital	-122.36	-65.29	199.02	-172.02	-16.08	339.6

Source: S&P Capital IQ. Insurance template. Financial Sources.