Sharjah Insurance Company P.S.C. (ADX: SICO)
United Arab Emirates
· Delayed Price · Currency is AED 1.650
0.00 (0.00%)
Nov 21, 2024, 10:00 AM GST
SICO 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 | 1.2 | 16.21 | 33.7 | 27.23 | 11.76 | 14.73 | Upgrade
|
| Depreciation & Amortization | 0.8 | 0.75 | 0.87 | 1.11 | 1.32 | 1.41 | Upgrade
|
| Other Amortization | 0.02 | 0.07 | 0.11 | 0.08 | 0.2 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | - | - | -0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.07 | -4.07 | -16.09 | -20.5 | -0.86 | -3.17 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 9.93 | 10.63 | 22.4 | Upgrade
|
| Reinsurance Recoverable | -50.75 | -2.21 | 3.92 | -2.11 | 12.64 | 15.54 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 49.61 | 2.23 | -8.74 | -6.06 | -17.23 | -29.21 | Upgrade
|
| Change in Other Net Operating Assets | 7.24 | -2.68 | 1.77 | 3.68 | -7.93 | - | Upgrade
|
| Other Operating Activities | -0.59 | -11.08 | -16.1 | -7.61 | -8.94 | -11.4 | Upgrade
|
| Operating Cash Flow | 2.48 | -1.76 | -1.72 | 7.25 | 2.55 | 10.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 183.84% | -76.22% | - | Upgrade
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| Capital Expenditures | -0.06 | -0.02 | -0.06 | -0.27 | -0.08 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 0.01 | 0.07 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.04 | -0.08 | -0.01 | -0.03 | -0.15 | -0.03 | Upgrade
|
| Investment in Securities | 8.96 | -13.64 | 2.53 | -9.18 | 13.3 | 11.17 | Upgrade
|
| Other Investing Activities | 12.75 | 11.33 | 16.45 | 7.67 | 7.48 | 8.89 | Upgrade
|
| Investing Cash Flow | 21.61 | -2.41 | 18.92 | -1.8 | 20.56 | 19.83 | Upgrade
|
| Total Debt Repaid | -0.81 | -1.21 | -0.86 | -0.5 | -1.59 | -6.65 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -1.21 | -0.86 | -0.5 | -1.59 | -6.65 | Upgrade
|
| Common Dividends Paid | -12.88 | -17.38 | -11.01 | -9.63 | -9.63 | -9.63 | Upgrade
|
| Other Financing Activities | -0.11 | -0.11 | -0.42 | -0.1 | -0.1 | -0.02 | Upgrade
|
| Financing Cash Flow | -13.8 | -18.7 | -12.29 | -10.23 | -11.32 | -16.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.14 | - | Upgrade
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| Net Cash Flow | 10.29 | -22.86 | 4.92 | -4.78 | 11.94 | 14.27 | Upgrade
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| Free Cash Flow | 2.42 | -1.78 | -1.78 | 6.98 | 2.47 | 10.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 182.23% | -76.39% | - | Upgrade
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| Free Cash Flow Margin | 7.20% | -4.86% | -3.20% | 20.23% | 8.15% | 28.67% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.01 | -0.01 | 0.05 | 0.02 | 0.07 | Upgrade
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| Cash Interest Paid | 0.05 | 0.11 | 0.42 | 0.1 | 0.1 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 19.03 | -12.58 | -5.8 | -66.66 | 22.83 | 12.33 | Upgrade
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| Unlevered Free Cash Flow | 19.11 | -12.49 | -5.5 | -66.53 | 22.98 | 12.47 | Upgrade
|
| Change in Net Working Capital | -18.16 | 22.82 | 27.04 | 85.52 | -13.8 | -1.68 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.