Al Wathba National Insurance Company PJSC (ADX: AWNIC)
United Arab Emirates
· Delayed Price · Currency is AED 4.330
0.00 (0.00%)
Dec 20, 2024, 10:00 AM GST
ADX: AWNIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -64.46 | 177.09 | 31.39 | 164.17 | 15.22 | 5.97 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.78 | 1.83 | 1.89 | 1.57 | 1.21 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.09 | -0.02 | 1.54 | 0.01 | -0.01 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 80 | -178.73 | 18.24 | -163.75 | 12.36 | -2.16 | Upgrade
|
| Change in Accounts Receivable | -122.38 | 23.73 | -10.55 | -7.89 | -37.42 | 6.13 | Upgrade
|
| Reinsurance Recoverable | - | - | - | -14.32 | 8.42 | -30.81 | Upgrade
|
| Change in Accounts Payable | -4.8 | 10.53 | -20.65 | 27.25 | 25.76 | -8.37 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 7.24 | 12.08 | -14.53 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 157.34 | 4.43 | -23.65 | 12.97 | 8.58 | 38.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.63 | 4.84 | 15.04 | - | - | - | Upgrade
|
| Other Operating Activities | -28.89 | -22.31 | -23.53 | -17.66 | -14.6 | -17.68 | Upgrade
|
| Operating Cash Flow | -41.77 | -39.39 | -64.01 | 11.39 | 58.02 | 28.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -80.37% | 106.69% | -37.30% | Upgrade
|
| Capital Expenditures | -1.65 | -1.6 | -1.36 | -1.19 | -1.05 | -2.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 19.96 | 0.02 | - | 0.01 | 0.04 | Upgrade
|
| Investment in Securities | -7.72 | 219.43 | 221.71 | -36.14 | 40.89 | -72 | Upgrade
|
| Other Investing Activities | 34.57 | 31.65 | 36.43 | 28.71 | 31.06 | 38.92 | Upgrade
|
| Investing Cash Flow | -43.25 | 222.82 | 236.58 | -8.87 | 70.89 | -35.62 | Upgrade
|
| Long-Term Debt Issued | - | 12.39 | - | - | 373.67 | - | Upgrade
|
| Total Debt Repaid | -64.76 | -132.79 | -143.54 | -29.69 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 57.63 | -120.4 | -143.54 | -29.69 | 373.67 | - | Upgrade
|
| Common Dividends Paid | -51.75 | -47.63 | -41.4 | -10.35 | - | -31.05 | Upgrade
|
| Other Financing Activities | -7.75 | -3.19 | 9.88 | 43.99 | -91.51 | -17.72 | Upgrade
|
| Financing Cash Flow | -1.88 | -171.22 | -175.05 | 3.95 | 282.17 | -48.77 | Upgrade
|
| Net Cash Flow | -86.9 | 12.22 | -2.48 | 6.47 | 411.08 | -56.32 | Upgrade
|
| Free Cash Flow | -43.42 | -40.99 | -65.37 | 10.21 | 56.98 | 25.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -82.09% | 119.41% | -40.09% | Upgrade
|
| Free Cash Flow Margin | -25.75% | -10.33% | -21.61% | 2.35% | 22.20% | 11.39% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.20 | -0.32 | 0.05 | 0.28 | 0.13 | Upgrade
|
| Cash Interest Paid | 7.75 | 9.68 | 11.47 | 8.5 | 13.23 | 17.72 | Upgrade
|
| Levered Free Cash Flow | 170.53 | -62.42 | 238.4 | -25.45 | -6.2 | 60.29 | Upgrade
|
| Unlevered Free Cash Flow | 175.38 | -56.37 | 245.57 | -20.13 | 2.07 | 71.36 | Upgrade
|
| Change in Net Working Capital | -248.71 | 136.57 | -239.5 | 146 | 34.61 | -44.32 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.