Methaq Takaful Insurance P.S.C. (ADX: METHAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.645
0.00 (0.00%)
Sep 16, 2024, 10:00 AM GST
METHAQ Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -355.78 | 13.95 | -7.56 | 8.23 | 3.89 | 15.41 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.73 | 0.92 | 0.58 | 0.66 | 0.77 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.34 | 0.08 | -0.03 | 0.21 | 0.32 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -37.82 | -46.65 | -12.85 | 6.21 | -60.94 | 5.22 | Upgrade
|
| Reinsurance Recoverable | 48.87 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.19 | 0.45 | 0.64 | -0.25 | 0.18 | Upgrade
|
| Change in Unearned Revenue | -1.88 | -20.27 | -10.15 | 7.1 | 0.17 | 16.49 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 312.85 | 53.33 | 47.96 | -19.76 | 2.88 | 31.71 | Upgrade
|
| Change in Other Net Operating Assets | -2.43 | -5.58 | -1.19 | 4.52 | 1.26 | -2.98 | Upgrade
|
| Other Operating Activities | 103.49 | 103.47 | 8.72 | 17.4 | -3.33 | -119.56 | Upgrade
|
| Operating Cash Flow | 10.13 | 2.85 | -7.94 | -20.5 | -22.79 | 13.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -72.08% | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -1.97 | -0.41 | -0.7 | -0.36 | Upgrade
|
| Investment in Securities | -4.51 | - | - | -2 | -15 | -0.02 | Upgrade
|
| Other Investing Activities | 0.5 | 0.58 | 0.3 | 0.01 | 1.65 | 0.85 | Upgrade
|
| Investing Cash Flow | -4.04 | 0.56 | -1.67 | -2.4 | -14.05 | 0.47 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -1.71 | -1.71 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.71 | -1.71 | Upgrade
|
| Other Financing Activities | - | - | 2.61 | 19.97 | 19.91 | -40.24 | Upgrade
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| Financing Cash Flow | - | - | 2.61 | 19.97 | 18.2 | -41.95 | Upgrade
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| Net Cash Flow | 6.09 | 3.41 | -7 | -2.93 | -18.64 | -27.76 | Upgrade
|
| Free Cash Flow | 10.11 | 2.83 | -9.91 | -20.91 | -23.49 | 13.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -72.56% | Upgrade
|
| Free Cash Flow Margin | 2.97% | 1.17% | -4.86% | -12.60% | -11.94% | 4.08% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.02 | -0.07 | -0.14 | -0.16 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.09 | 0.24 | Upgrade
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| Levered Free Cash Flow | - | 16.62 | 7.44 | -5.12 | -29.89 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | - | 16.62 | 7.44 | -5.12 | -29.89 | -0.18 | Upgrade
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| Change in Net Working Capital | - | -13.92 | -32.3 | 10.43 | 44.77 | 11.28 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.