Al Wathba National Insurance Company PJSC (ADX:AWNIC)
United Arab Emirates · Delayed Price · Currency is AED 3.260
0.00 (0.00%)
At close: Sep 2, 2026
ADX:AWNIC 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 | 119.9 | 94.28 | 36.8 | 177.09 | 31.39 | 164.17 |
Depreciation & Amortization | 1.16 | 1.4 | 1.57 | 1.78 | 1.83 | 1.89 |
Gain (Loss) on Sale of Assets | -8.16 | -5.25 | -0.09 | -0.02 | 1.54 | 0.01 |
Gain (Loss) on Sale of Investments | -49.86 | -33 | 24 | -178.73 | 18.24 | -163.75 |
Change in Accounts Receivable | -1.79 | - | - | 23.73 | -10.55 | -7.89 |
Reinsurance Recoverable | -9.02 | 9.27 | -147.06 | - | - | -14.32 |
Change in Accounts Payable | - | - | - | - | -20.65 | 27.25 |
Change in Unearned Revenue | - | - | - | - | - | 7.24 |
Change in Insurance Reserves / Liabilities | 75.63 | 89.2 | 219.73 | 4.43 | -23.65 | 12.97 |
Change in Other Net Operating Assets | -4.75 | -16.46 | 9.28 | 15.37 | 15.04 | - |
Other Operating Activities | -31.54 | -24.89 | -24.62 | -22.31 | -23.53 | -17.66 |
Operating Cash Flow | 53.37 | 65.61 | 37.81 | -39.39 | -64.01 | 11.39 |
Operating Cash Flow Growth | -41.16% | 73.53% | - | - | - | -80.36% |
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 | -1.05 | -1.13 | -0.77 | -1.6 | -1.36 | -1.19 |
Sale of Property, Plant & Equipment | 20.31 | - | 0.15 | 19.96 | 0.02 | - |
Investment in Securities | 19.5 | 19.12 | 49.12 | 219.43 | 221.71 | -36.14 |
Other Investing Activities | -4.29 | -9.64 | 35.81 | 31.65 | 36.43 | 28.71 |
Investing Cash Flow | -18.52 | -43.52 | -0.77 | 222.82 | 236.58 | -8.87 |
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 |
Long-Term Debt Issued | - | 70 | 185 | 12.39 | - | - |
Total Debt Repaid | -92.28 | -47.73 | -167.85 | -132.79 | -143.54 | -29.69 |
Net Debt Issued (Repaid) | -22.28 | 22.27 | 17.15 | -120.4 | -143.54 | -29.69 |
Common Dividends Paid | -51.75 | -41.4 | -51.75 | -47.63 | -41.4 | -10.35 |
Other Financing Activities | -6.12 | -6.73 | -8.15 | -3.19 | 9.88 | 43.99 |
Financing Cash Flow | -80.15 | -25.86 | -42.74 | -171.22 | -175.05 | 3.95 |
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 | -45.29 | -3.77 | -5.7 | 12.22 | -2.48 | 6.47 |
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 | 52.33 | 64.48 | 37.04 | -40.99 | -65.37 | 10.21 |
Free Cash Flow Growth | -41.56% | 74.08% | - | - | - | -82.09% |
Free Cash Flow Margin | 7.70% | 12.02% | 14.59% | -10.33% | -21.61% | 2.35% |
Free Cash Flow Per Share | 0.25 | 0.31 | 0.18 | -0.20 | -0.32 | 0.05 |
Levered Free Cash Flow | 383.11 | -46.57 | -42.3 | -62.42 | 238.4 | -25.45 |
Unlevered Free Cash Flow | 386.94 | -42.37 | -37.21 | -56.37 | 245.57 | -20.13 |
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 Interest Paid | 6.12 | 6.73 | 8.15 | 9.68 | 11.47 | 8.5 |
Change in Working Capital | 80.64 | 80.76 | 83.21 | 43.53 | -39.81 | 25.26 |