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%)
Feb 21, 2025, 10:00 AM GST
ADX:RAKNIC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 15.44 | 14.54 | -35.46 | 10.47 | 13.48 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.71 | 0.86 | 1.16 | 1.97 | Upgrade
|
| Other Amortization | 1.61 | 1.51 | 1.52 | 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 | -0.09 | -0.39 | 0.23 | -0.83 | -2.09 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -7.35 | 75.07 | Upgrade
|
| Reinsurance Recoverable | -31.72 | -51.58 | 65.28 | -51.18 | 50.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -3.68 | -5.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 114.11 | 33.94 | -2.51 | 91.86 | -154.41 | Upgrade
|
| Change in Other Net Operating Assets | -8.67 | -5.49 | -6 | -3.99 | - | Upgrade
|
| Other Operating Activities | -15.32 | -13.88 | -10.38 | -10.36 | -9.43 | Upgrade
|
| Operating Cash Flow | 79.48 | -14.72 | 13.8 | 25.22 | -7.69 | Upgrade
|
| Operating Cash Flow Growth | - | - | -45.27% | - | - | Upgrade
|
| Capital Expenditures | -0.64 | -0.14 | -0.23 | -0.56 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | 0.13 | 0.01 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.88 | -0.65 | -0.54 | -0.24 | - | Upgrade
|
| Investment in Securities | -22.34 | 8.49 | -81.41 | -48.63 | 0.07 | Upgrade
|
| Other Investing Activities | 17.78 | 16.51 | 13.25 | 8.5 | 11.15 | Upgrade
|
| Investing Cash Flow | -6.01 | 24.21 | -68.81 | -20.87 | 9.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.94 | 33.06 | - | Upgrade
|
| Long-Term Debt Issued | 15.53 | 9.38 | - | - | - | Upgrade
|
| Total Debt Issued | 15.53 | 9.38 | 16.94 | 33.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 15.53 | 9.38 | 16.94 | 33.06 | - | Upgrade
|
| Common Dividends Paid | - | - | -9.7 | -9.7 | - | Upgrade
|
| Financing Cash Flow | 15.53 | 9.38 | 7.24 | 23.35 | - | Upgrade
|
| Net Cash Flow | 89 | 18.88 | -47.76 | 27.71 | 2.03 | Upgrade
|
| Free Cash Flow | 78.85 | -14.86 | 13.57 | 24.66 | -9.08 | Upgrade
|
| Free Cash Flow Growth | - | - | -44.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 25.52% | -5.13% | 4.65% | 8.07% | -2.31% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | -0.12 | 0.11 | 0.20 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.87 | 1.73 | 0.5 | - | - | Upgrade
|
| Levered Free Cash Flow | 25.82 | -47.53 | 47.77 | 36.18 | 11.78 | Upgrade
|
| Unlevered Free Cash Flow | 25.82 | -47.53 | 47.77 | 36.18 | 11.78 | Upgrade
|
| Change in Net Working Capital | -14.78 | 58.05 | -68.33 | -29.95 | -3.65 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.