Ras Al Khaimah National Insurance Company P.S.C. (ADX: RAKNIC)
United Arab Emirates
· Delayed Price · Currency is AED 3.300
0.00 (0.00%)
Nov 15, 2024, 10:00 AM GST
RAKNIC 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 | 20.05 | 14.54 | -35.46 | 10.47 | 13.48 | 3.53 | Upgrade
|
| Depreciation & Amortization | 0.41 | 0.71 | 0.86 | 1.16 | 1.97 | 2.1 | Upgrade
|
| Other Amortization | 1.57 | 1.51 | 1.52 | 1.48 | 1.48 | 1.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | - | -0.12 | -4.81 | -3.82 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | -0.39 | 0.23 | -0.83 | -2.09 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -7.35 | 75.07 | -14.48 | Upgrade
|
| Reinsurance Recoverable | -67.81 | -51.58 | 65.28 | -51.18 | 50.04 | -6.61 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -3.68 | -5.37 | -5.87 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 106.02 | 33.94 | -2.51 | 91.86 | -154.41 | 35.5 | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | -2.68 | -6 | -3.99 | - | -1.49 | Upgrade
|
| Other Operating Activities | -16.67 | -16.69 | -10.38 | -10.36 | -9.43 | -9.16 | Upgrade
|
| Operating Cash Flow | 46.66 | -14.72 | 13.8 | 25.22 | -7.69 | 11.05 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.27% | - | - | - | Upgrade
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| Capital Expenditures | -0.62 | -0.14 | -0.23 | -0.56 | -1.39 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.13 | 0.01 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.83 | -0.65 | -0.54 | -0.24 | - | - | Upgrade
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| Investment in Securities | 3.82 | 8.49 | -81.41 | -48.63 | 0.07 | -0.01 | Upgrade
|
| Other Investing Activities | 18.29 | 16.51 | 13.25 | 8.5 | 11.15 | 7.83 | Upgrade
|
| Investing Cash Flow | 20.72 | 24.21 | -68.81 | -20.87 | 9.72 | 6.8 | Upgrade
|
| Short-Term Debt Issued | - | 9.38 | 16.94 | 33.06 | - | 1.02 | Upgrade
|
| Total Debt Issued | 15.03 | 9.38 | 16.94 | 33.06 | - | 1.02 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -36.18 | Upgrade
|
| Net Debt Issued (Repaid) | 15.03 | 9.38 | 16.94 | 33.06 | - | -35.16 | Upgrade
|
| Common Dividends Paid | - | - | -9.7 | -9.7 | - | -11 | Upgrade
|
| Financing Cash Flow | 15.03 | 9.38 | 7.24 | 23.35 | - | -46.16 | Upgrade
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| Net Cash Flow | 82.42 | 18.88 | -47.76 | 27.71 | 2.03 | -28.3 | Upgrade
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| Free Cash Flow | 46.04 | -14.86 | 13.57 | 24.66 | -9.08 | 10.13 | Upgrade
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| Free Cash Flow Growth | - | - | -44.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.65% | -5.13% | 4.65% | 8.07% | -2.31% | 2.65% | Upgrade
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| Free Cash Flow Per Share | 0.38 | -0.12 | 0.11 | 0.20 | -0.07 | 0.08 | Upgrade
|
| Cash Interest Paid | 0.78 | 2.27 | 0.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | -52.38 | -47.53 | 47.77 | 36.18 | 11.78 | -21.12 | Upgrade
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| Unlevered Free Cash Flow | -52.38 | -47.53 | 47.77 | 36.18 | 11.78 | -21.12 | Upgrade
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| Change in Net Working Capital | 66.09 | 58.05 | -68.33 | -29.95 | -3.65 | 25.71 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.