Al Dhafra Insurance Company P.S.C. (ADX: DHAFRA)
United Arab Emirates
· Delayed Price · Currency is AED 6.00
0.00 (0.00%)
Nov 19, 2024, 10:00 AM GST
DHAFRA 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 | 38.63 | 41.3 | 22.96 | 38.64 | 54.8 | 71.1 | Upgrade
|
| Depreciation & Amortization | 1.44 | 1.43 | 1.82 | 1.94 | 1.81 | 2.01 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 1 | 0.85 | 0.77 | 0.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | 0.23 | -0 | -0.01 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -15.45 | -21.47 | -0.16 | -7.28 | 2.01 | -2.6 | Upgrade
|
| Change in Accounts Receivable | 56.17 | 10.75 | 15.56 | 5.84 | 9.95 | -16.29 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.02 | -2.89 | -3.24 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | -12.39 | -32.2 | 10.74 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | -9.77 | 1.94 | - | - | - | Upgrade
|
| Other Operating Activities | -26.42 | -17.94 | -16.59 | -7.53 | -23.82 | -38.16 | Upgrade
|
| Operating Cash Flow | 55.89 | 5.47 | 24.66 | 13.09 | 9.4 | 25.52 | Upgrade
|
| Operating Cash Flow Growth | 1299.28% | -77.83% | 88.44% | 39.14% | -63.16% | 2620.17% | Upgrade
|
| Capital Expenditures | -0.38 | -0.45 | -0.38 | -0.53 | -0.33 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0 | 0.01 | 0.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.41 | -1.28 | -1.05 | -0.32 | -3.33 | -0.68 | Upgrade
|
| Investment in Securities | -0.38 | 11.09 | -24.69 | -38.05 | -74.61 | 168.2 | Upgrade
|
| Other Investing Activities | 25.75 | 16.85 | 15.15 | 17.02 | 15.85 | 21.1 | Upgrade
|
| Investing Cash Flow | 24.58 | 26.21 | -13.06 | -21.87 | -62.41 | 187.18 | Upgrade
|
| Total Debt Repaid | -1.64 | -0.99 | -1.14 | -1.01 | -1.19 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | -1.64 | -0.99 | -1.14 | -1.01 | -1.19 | -1.68 | Upgrade
|
| Common Dividends Paid | -35 | -30 | -35 | -40 | -40 | -35 | Upgrade
|
| Financing Cash Flow | -36.64 | -30.99 | -36.14 | -41.01 | -41.19 | -36.68 | Upgrade
|
| Net Cash Flow | 43.83 | 0.68 | -24.55 | -49.79 | -94.19 | 176.02 | Upgrade
|
| Free Cash Flow | 55.51 | 5.02 | 24.28 | 12.56 | 9.07 | 24.06 | Upgrade
|
| Free Cash Flow Growth | 1532.34% | -79.34% | 93.36% | 38.41% | -62.30% | 29156.29% | Upgrade
|
| Free Cash Flow Margin | 51.23% | 4.52% | 24.96% | 7.84% | 5.85% | 13.13% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.05 | 0.24 | 0.13 | 0.09 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -398.74 | -255.08 | -503.9 | -34.49 | 3.08 | 289.28 | Upgrade
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| Unlevered Free Cash Flow | -398.5 | -254.84 | -503.81 | -34.36 | 3.24 | 289.52 | Upgrade
|
| Change in Net Working Capital | 427.08 | 281.75 | 518.33 | 60.58 | 30.08 | -244.46 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.