ADX:METHAQ Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-80.95	-377.76	13.95	-7.56	8.23	Upgrade
Depreciation & Amortization	0.54	0.56	0.73	0.92	0.58	Upgrade
Gain (Loss) on Sale of Investments	-0.94	-0.13	0.08	-0.03	0.21	Upgrade
Change in Accounts Receivable	-	1.75	-46.65	-12.85	6.21	Upgrade
Reinsurance Recoverable	20.94	-70.28	-	-	-	Upgrade
Change in Accounts Payable	-	-	-0.19	0.45	0.64	Upgrade
Change in Unearned Revenue	-	-	-20.27	-10.15	7.1	Upgrade
Change in Insurance Reserves / Liabilities	63.59	541.87	53.33	47.96	-19.76	Upgrade
Change in Other Net Operating Assets	25.7	-34.75	-5.58	-1.19	4.52	Upgrade
Other Operating Activities	0.43	-0.91	103.47	8.72	17.4	Upgrade
Operating Cash Flow	0.58	-0.43	2.85	-7.94	-20.5	Upgrade
Capital Expenditures	-1.07	-0.07	-0.02	-1.97	-0.41	Upgrade
Investment in Securities	2.96	-2.98	-	-	-2	Upgrade
Other Investing Activities	-	-	0.58	0.3	0.01	Upgrade
Investing Cash Flow	1.89	-3.05	0.56	-1.67	-2.4	Upgrade
Other Financing Activities	-	-	-	2.61	19.97	Upgrade
Financing Cash Flow	-	-	-	2.61	19.97	Upgrade
Net Cash Flow	2.47	-3.48	3.41	-7	-2.93	Upgrade
Free Cash Flow	-0.49	-0.5	2.83	-9.91	-20.91	Upgrade
Free Cash Flow Margin	-0.11%	-0.14%	1.17%	-4.87%	-12.60%	Upgrade
Free Cash Flow Per Share	-0.00	-	0.02	-0.07	-0.14	Upgrade
Levered Free Cash Flow	29.44	390.85	16.62	7.44	-5.12	Upgrade
Unlevered Free Cash Flow	29.44	390.85	16.62	7.44	-5.12	Upgrade
Change in Working Capital	81.5	377.81	-79.97	9.27	-45.08	Upgrade

Updated Jul 26, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.