Insurance House P.S.C. (ADX: IH)
United Arab Emirates
· Delayed Price · Currency is AED 0.957
0.00 (0.00%)
Nov 15, 2024, 10:00 AM GST
Insurance House P.S.C. 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 | -21.86 | -41.97 | -27.75 | 9.52 | 10.89 | 16.17 | Upgrade
|
| Depreciation & Amortization | 2.66 | 1.58 | 1.36 | 1.65 | 1.84 | 1.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | -0.98 | -2.25 | -1.1 | -1.39 | -0.8 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -28.17 | -3.79 | -13.2 | Upgrade
|
| Reinsurance Recoverable | -5.24 | 5.43 | -48.59 | -35.06 | 3.89 | -3.68 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -2.43 | -28.14 | 63.86 | 37.2 | -2.64 | -4.57 | Upgrade
|
| Change in Other Net Operating Assets | -7.9 | -30.82 | -2.78 | -0.09 | -0.58 | -5.92 | Upgrade
|
| Other Operating Activities | -1.84 | -3.62 | -3.48 | -5.26 | -6.4 | -5.69 | Upgrade
|
| Operating Cash Flow | -36.36 | -98.53 | -19.63 | -20.17 | 2.84 | -14.77 | Upgrade
|
| Capital Expenditures | -0.47 | -0.75 | -1.11 | -1.56 | -3.99 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.51 | 34.6 | - | - | - | - | Upgrade
|
| Investment in Securities | 19.58 | 52.21 | 10.77 | 6.01 | -0.63 | 12.42 | Upgrade
|
| Other Investing Activities | 1.85 | 2.94 | 3.8 | 3.94 | 5.43 | 6.02 | Upgrade
|
| Investing Cash Flow | 55.47 | 89 | 13.46 | 8.39 | 0.81 | 17.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15 | Upgrade
|
| Repurchases of Common Stock | - | - | -4.66 | - | - | - | Upgrade
|
| Common Dividends Paid | -1.24 | -1.24 | -1.24 | -5.99 | -5.99 | -2.15 | Upgrade
|
| Other Financing Activities | - | -0.39 | -0.86 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.24 | -1.63 | -6.75 | -5.99 | -5.99 | 12.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 7 | - | - | - | - | Upgrade
|
| Net Cash Flow | 17.88 | -4.15 | -12.93 | -17.77 | -2.34 | 15.98 | Upgrade
|
| Free Cash Flow | -36.83 | -99.27 | -20.75 | -21.74 | -1.15 | -15.31 | Upgrade
|
| Free Cash Flow Margin | -23.59% | -89.36% | -16.44% | -13.75% | -0.66% | -8.76% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | -0.84 | -0.17 | -0.18 | -0.01 | -0.13 | Upgrade
|
| Levered Free Cash Flow | - | -36.56 | -189.93 | 14.31 | -4.13 | 4.96 | Upgrade
|
| Unlevered Free Cash Flow | - | -36.56 | -189.93 | 14.31 | -4.13 | 4.96 | Upgrade
|
| Change in Net Working Capital | - | 11.16 | 172.83 | -7.08 | 10 | 8.31 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.