Emirates Insurance Company P.J.S.C. (ADX:EIC)
United Arab Emirates · Delayed Price · Currency is AED 8.09
0.00 (0.00%)
At close: Sep 2, 2026
ADX:EIC 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 | 144.42 | 138.44 | 110.75 | 126.29 | 55.8 | 71.01 |
Depreciation & Amortization | 4.66 | 4.22 | 3.58 | 3.54 | 4.17 | 5.23 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.01 | -0.08 | -0.04 | -0.02 |
Gain (Loss) on Sale of Investments | -14.41 | -23.08 | -10.62 | -32.18 | 26.2 | -25.77 |
Change in Accounts Receivable | -1.15 | -2.55 | - | 2.38 | -2.38 | -6.99 |
Reinsurance Recoverable | 164.44 | 264.61 | -504.2 | -168.78 | 217.93 | 274.07 |
Change in Unearned Revenue | - | - | - | - | - | 7.42 |
Change in Insurance Reserves / Liabilities | 10.44 | -82.24 | 456.57 | 81.72 | -218.53 | -258.33 |
Change in Other Net Operating Assets | -9.44 | -0.6 | -12.73 | 55.23 | 3.24 | -3.99 |
Other Operating Activities | -68.96 | -65.99 | -65.6 | -53.46 | -55.8 | -40.47 |
Operating Cash Flow | 227.14 | 228.9 | -19.46 | -11.02 | 62.62 | 29.24 |
Operating Cash Flow Growth | 370.71% | - | - | - | 114.17% | -58.61% |
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 | -11.97 | -10.36 | -4.99 | -1.54 | -2.95 | -1.99 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.13 | 0.08 | 0.02 |
Investment in Securities | -229.97 | -79.87 | 181.97 | 29.97 | -88.11 | 59.05 |
Other Investing Activities | 69.33 | 66.06 | 75.27 | 56.02 | 51.06 | 43.86 |
Investing Cash Flow | -172.59 | -24.14 | 252.26 | 84.58 | -39.92 | 100.94 |
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 |
Total Debt Repaid | - | - | - | -0.03 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | - | - | - | -0.03 | -0.03 | -0.03 |
Repurchases of Common Stock | - | -140.87 | - | - | - | - |
Common Dividends Paid | -90 | -75 | -82.5 | -75 | -75 | -90 |
Financing Cash Flow | -90 | -215.87 | -82.5 | -75.03 | -75.03 | -90.03 |
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 | -35.45 | -11.11 | 150.31 | -1.47 | -52.33 | 40.15 |
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 | 215.17 | 218.55 | -24.45 | -12.56 | 59.67 | 27.25 |
Free Cash Flow Growth | 440.29% | - | - | - | 118.97% | -59.46% |
Free Cash Flow Margin | 28.21% | 31.42% | -3.97% | -2.23% | 5.27% | 4.83% |
Free Cash Flow Per Share | 1.44 | 1.46 | -0.16 | -0.08 | 0.40 | 0.18 |
Levered Free Cash Flow | 138.37 | 342.1 | -457.72 | -445.82 | -460.84 | 160.91 |
Unlevered Free Cash Flow | 138.37 | 342.1 | -457.72 | -445.82 | -460.84 | 160.91 |
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 Income Tax Paid | 7.98 | 7.98 | - | - | - | - |
Change in Working Capital | 161.46 | 175.34 | -57.56 | -55.13 | 32.29 | 18.56 |