Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA)
United Arab Emirates · Delayed Price · Currency is AED 7.79
0.00 (0.00%)
At close: Aug 13, 2026
ADX:DHAFRA Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
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 | 48.33 | 48.94 | 38.38 | 41.3 | 22.96 | 38.64 |
Depreciation & Amortization | 1.66 | 1.64 | 1.49 | 1.43 | 1.82 | 1.94 |
Other Amortization | 1.65 | 1.77 | 1.38 | 1.16 | 1 | 0.85 |
Gain (Loss) on Sale of Assets | -0.03 | -0.04 | -0 | -0 | 0.23 | -0 |
Gain (Loss) on Sale of Investments | -7.97 | -16.31 | -15.41 | -21.47 | -0.16 | -7.28 |
Change in Accounts Receivable | 134.93 | -3.34 | 39.18 | 10.75 | 15.56 | 5.84 |
Change in Unearned Revenue | - | - | - | - | - | 0.02 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -12.39 |
Change in Other Net Operating Assets | 7.7 | -3.69 | 7.43 | -9.77 | 1.94 | - |
Other Operating Activities | -32.78 | -30.84 | -24.13 | -17.94 | -16.59 | -7.53 |
Operating Cash Flow | 151.62 | -3.75 | 44.73 | 5.47 | 24.66 | 13.09 |
Operating Cash Flow Growth | 162.81% | - | 718.38% | -77.83% | 88.44% | 39.14% |
Capital Expenditures | -0.45 | -0.36 | -0.86 | -0.45 | -0.38 | -0.53 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0 | 0 | - | 0 |
Purchase / Sale of Intangible Assets | -0.11 | -1.87 | -0.82 | -1.28 | -1.05 | -0.32 |
Investment in Securities | 21.67 | 8.19 | -4.27 | 11.09 | -24.69 | -38.05 |
Other Investing Activities | 32.68 | 31.7 | 26.51 | 16.85 | 15.15 | 17.02 |
Investing Cash Flow | 53.82 | 37.7 | 20.56 | 26.21 | -13.06 | -21.87 |
Total Debt Repaid | -1.73 | -1.4 | -1.43 | -0.99 | -1.14 | -1.01 |
Net Debt Issued (Repaid) | -1.73 | -1.4 | -1.43 | -0.99 | -1.14 | -1.01 |
Common Dividends Paid | -35 | -35 | -35 | -30 | -35 | -40 |
Financing Cash Flow | -36.73 | -36.4 | -36.43 | -30.99 | -36.14 | -41.01 |
Net Cash Flow | 168.72 | -2.44 | 28.87 | 0.68 | -24.55 | -49.79 |
Free Cash Flow | 151.17 | -4.1 | 43.87 | 5.02 | 24.28 | 12.56 |
Free Cash Flow Growth | 165.81% | - | 774.70% | -79.34% | 93.36% | 38.41% |
Free Cash Flow Margin | 109.04% | -3.13% | 38.93% | 4.52% | 24.96% | 7.84% |
Free Cash Flow Per Share | 1.52 | -0.04 | 0.44 | 0.05 | 0.24 | 0.13 |
Levered Free Cash Flow | 270.98 | 189.69 | -61.23 | -255.08 | -503.9 | -34.49 |
Unlevered Free Cash Flow | 271.28 | 190 | -60.96 | -254.84 | -503.81 | -34.36 |
Cash Income Tax Paid | 2.06 | 2.06 | - | - | - | - |
Change in Working Capital | 142.63 | -7.03 | 46.61 | 0.99 | 17.5 | -13.32 |