HAYAH Insurance Company P.J.S.C. (ADX:HAYAH)
United Arab Emirates · Delayed Price · Currency is AED 1.320
0.00 (0.00%)
At close: Sep 2, 2026
ADX:HAYAH 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 | 4.99 | 1.67 | 4.65 | -5.7 | 7.43 | 1.18 |
Depreciation & Amortization | 1.03 | 1.03 | 0.86 | 0.89 | 0.46 | 0.34 |
Other Amortization | 1.29 | 0.97 | 0.51 | 0.28 | 0.04 | 0.06 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Investments | -4.28 | -1.59 | -1.69 | -0.77 | 1.95 | -1.27 |
Change in Accounts Receivable | -58.68 | -41.14 | -6.79 | -7.68 | -0.46 | 2.23 |
Reinsurance Recoverable | -9.85 | -26.49 | -2.86 | -18.08 | -11.23 | -2 |
Change in Unearned Revenue | - | - | - | - | - | 0.07 |
Change in Insurance Reserves / Liabilities | -7.63 | 29.95 | 1.61 | 1.3 | -10.47 | 7.07 |
Change in Other Net Operating Assets | 57.8 | 43.4 | -5.99 | 10.38 | 1.35 | 4.31 |
Other Operating Activities | -2.73 | -3.72 | -5.03 | -3.33 | -3.51 | -3.73 |
Operating Cash Flow | -18.08 | 4.08 | -10.48 | -22.75 | -14.57 | 7.77 |
Operating Cash Flow Growth | - | - | - | - | - | 7992.71% |
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 | -0.47 | -1.03 | -0.79 | -0.83 | -0.81 | -0.08 |
Purchase / Sale of Intangible Assets | -1.53 | -1.7 | -2.99 | -6.17 | -4.34 | -1.47 |
Investment in Securities | 50.21 | 19.9 | 11.53 | 20.13 | 7 | -41.78 |
Other Investing Activities | 4.7 | 5.34 | 5.21 | 4.15 | 4.02 | 3.73 |
Investing Cash Flow | 52.91 | 22.51 | 12.96 | 17.28 | 5.87 | -39.61 |
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 | -0.16 | -0.61 | -0.18 | -0.36 | -0.23 | -0.32 |
Net Debt Issued (Repaid) | -0.16 | -0.61 | -0.18 | -0.36 | -0.23 | -0.32 |
Financing Cash Flow | -0.16 | -0.61 | -0.18 | -0.36 | -0.23 | -0.32 |
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 | 34.67 | 25.98 | 2.29 | -5.82 | -8.93 | -32.16 |
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 | -18.55 | 3.05 | -11.27 | -23.58 | -15.38 | 7.69 |
Free Cash Flow Growth | - | - | - | - | - | 9629.11% |
Free Cash Flow Margin | -10.40% | 2.23% | -11.04% | -25.29% | -20.59% | 18.82% |
Free Cash Flow Per Share | -0.09 | 0.01 | -0.06 | -0.12 | -0.08 | 0.04 |
Levered Free Cash Flow | -24.24 | -21.87 | -18.08 | -10.4 | -48.03 | -0.48 |
Unlevered Free Cash Flow | -24.24 | -21.87 | -18.08 | -10.4 | -48.03 | -0.48 |
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 |
Change in Working Capital | -18.38 | 5.72 | -14.03 | -14.12 | -20.94 | 11.92 |