Methaq Takaful Insurance P.S.C. (ADX:METHAQ)

ADX:METHAQ Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-355.78	13.95	-7.56	8.23	3.89	15.41
Depreciation & Amortization	0.59	0.73	0.92	0.58	0.66	0.77
Gain (Loss) on Sale of Investments	-0.34	0.08	-0.03	0.21	0.32	0.19
Change in Accounts Receivable	-37.82	-46.65	-12.85	6.21	-60.94	5.22
Reinsurance Recoverable	48.87	-	-	-	-	-
Change in Accounts Payable	-0.19	-0.19	0.45	0.64	-0.25	0.18
Change in Unearned Revenue	-1.88	-20.27	-10.15	7.1	0.17	16.49
Change in Insurance Reserves / Liabilities	312.85	53.33	47.96	-19.76	2.88	31.71
Change in Other Net Operating Assets	-2.43	-5.58	-1.19	4.52	1.26	-2.98
Other Operating Activities	103.49	103.47	8.72	17.4	-3.33	-119.56
Operating Cash Flow	10.13	2.85	-7.94	-20.5	-22.79	13.72
Operating Cash Flow Growth	-	-	-	-	-	-72.08%
Capital Expenditures	-0.02	-0.02	-1.97	-0.41	-0.7	-0.36
Investment in Securities	-4.51	-	-	-2	-15	-0.02
Other Investing Activities	0.5	0.58	0.3	0.01	1.65	0.85
Investing Cash Flow	-4.04	0.56	-1.67	-2.4	-14.05	0.47
Total Debt Repaid	-	-	-	-	-1.71	-1.71
Net Debt Issued (Repaid)	-	-	-	-	-1.71	-1.71
Other Financing Activities	-	-	2.61	19.97	19.91	-40.24
Financing Cash Flow	-	-	2.61	19.97	18.2	-41.95
Net Cash Flow	6.09	3.41	-7	-2.93	-18.64	-27.76
Free Cash Flow	10.11	2.83	-9.91	-20.91	-23.49	13.36
Free Cash Flow Growth	-	-	-	-	-	-72.56%
Free Cash Flow Margin	2.97%	1.17%	-4.87%	-12.60%	-11.94%	4.08%
Free Cash Flow Per Share	0.07	0.02	-0.07	-0.14	-0.16	0.09
Cash Interest Paid	-	-	-	-	0.09	0.24
Levered Free Cash Flow	-	16.62	7.44	-5.12	-29.89	-0.18
Unlevered Free Cash Flow	-	16.62	7.44	-5.12	-29.89	-0.18
Change in Net Working Capital	-	-13.92	-32.3	10.43	44.77	11.28

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