HAYAH Insurance Company P.J.S.C. (ADX: HAYAH)
United Arab Emirates
· Delayed Price · Currency is AED 1.210
+0.020 (1.68%)
Nov 15, 2024, 10:00 AM GST
HAYAH 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 | 0.94 | -5.7 | 7.43 | 1.18 | 2.25 | 0.16 | Upgrade
|
| Depreciation & Amortization | 1 | 0.89 | 0.46 | 0.34 | 0.35 | 0.43 | Upgrade
|
| Other Amortization | 0.08 | 0.28 | 0.04 | 0.06 | 0.08 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.62 | -0.77 | 1.95 | -1.27 | 1.57 | 1.46 | Upgrade
|
| Change in Accounts Receivable | 0.46 | -0.25 | -0.46 | 2.23 | 0.79 | -0.05 | Upgrade
|
| Reinsurance Recoverable | -11.56 | -18.08 | -11.23 | -2 | 0.79 | -0.24 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.07 | -0.01 | 0.15 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 9.68 | 1.3 | -10.47 | 7.07 | -1.62 | 1.6 | Upgrade
|
| Change in Other Net Operating Assets | -0.36 | 2.95 | 1.35 | 4.31 | 0.67 | -3.53 | Upgrade
|
| Other Operating Activities | -4.17 | -3.33 | -3.51 | -3.73 | -4.46 | -5.88 | Upgrade
|
| Operating Cash Flow | -5.76 | -22.75 | -14.57 | 7.77 | 0.1 | -6.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 7992.71% | - | - | Upgrade
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| Capital Expenditures | -0.81 | -0.83 | -0.81 | -0.08 | -0.02 | -0.07 | Upgrade
|
| Purchase / Sale of Intangible Assets | -2.69 | -6.17 | -4.34 | -1.47 | -0.62 | - | Upgrade
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| Investment in Securities | 9.59 | 20.13 | 7 | -41.78 | 32.21 | 2.55 | Upgrade
|
| Other Investing Activities | 5.06 | 4.15 | 4.02 | 3.73 | 5.17 | 6.42 | Upgrade
|
| Investing Cash Flow | 11.15 | 17.28 | 5.87 | -39.61 | 36.74 | 8.9 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.36 | -0.23 | -0.32 | -0.32 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.36 | -0.23 | -0.32 | -0.32 | -0.36 | Upgrade
|
| Financing Cash Flow | -0.27 | -0.36 | -0.23 | -0.32 | -0.32 | -0.36 | Upgrade
|
| Net Cash Flow | 5.12 | -5.82 | -8.93 | -32.16 | 36.52 | 2.26 | Upgrade
|
| Free Cash Flow | -6.56 | -23.58 | -15.38 | 7.69 | 0.08 | -6.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 9629.11% | - | - | Upgrade
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| Free Cash Flow Margin | -6.44% | -25.29% | -20.59% | 18.82% | 0.21% | -15.46% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.12 | -0.08 | 0.04 | 0.00 | -0.03 | Upgrade
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| Levered Free Cash Flow | - | -37.15 | -48.03 | -0.48 | 2.37 | -8.95 | Upgrade
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| Unlevered Free Cash Flow | - | -37.15 | -48.03 | -0.48 | 2.37 | -8.95 | Upgrade
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| Change in Net Working Capital | - | 27.75 | 48.03 | 0.06 | -1.18 | 9.84 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.