Sharjah Insurance Company P.S.C. (ADX:SICO)
United Arab Emirates · Delayed Price · Currency is AED 1.520
0.00 (0.00%)
At close: Sep 2, 2026
ADX:SICO Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 33.75 | 59.8 | 5.01 | 16.21 | 33.7 | 27.23 |
Depreciation & Amortization | 0.8 | 0.82 | 0.78 | 0.75 | 0.87 | 1.11 |
Other Amortization | 0.08 | 0.05 | 0.04 | 0.07 | 0.11 | 0.08 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -4.07 | -16.09 | -20.5 |
Change in Accounts Receivable | 3.77 | - | - | - | - | 9.93 |
Reinsurance Recoverable | 31.3 | 39.13 | -41.78 | -2.21 | 3.92 | -2.11 |
Change in Insurance Reserves / Liabilities | -23.73 | -36.94 | 52.36 | 2.23 | -8.74 | -6.06 |
Change in Other Net Operating Assets | -2.83 | -5.02 | 6.62 | -2.68 | 1.77 | 3.68 |
Other Operating Activities | -52.08 | -66.89 | -11.67 | -11.08 | -16.1 | -7.61 |
Operating Cash Flow | -12.02 | -1.69 | 8.38 | -1.76 | -1.72 | 7.25 |
Operating Cash Flow Growth | - | - | - | - | - | 183.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.21 | -0.12 | -0.02 | -0.06 | -0.27 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - |
Purchase / Sale of Intangible Assets | -0.14 | -0.21 | -0.04 | -0.08 | -0.01 | -0.03 |
Investment in Securities | 3.07 | 1.45 | 17.69 | -13.64 | 2.53 | -9.18 |
Other Investing Activities | 16.3 | 11.69 | 9.71 | 11.33 | 16.45 | 7.67 |
Investing Cash Flow | 22.47 | 16.12 | 27.25 | -2.41 | 18.92 | -1.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -0.74 | -0.75 | -0.79 | -1.21 | -0.86 | -0.5 |
Net Debt Issued (Repaid) | -0.74 | -0.75 | -0.79 | -1.21 | -0.86 | -0.5 |
Common Dividends Paid | -13.5 | -7.5 | -10.5 | -17.38 | -11.01 | -9.63 |
Other Financing Activities | -0.01 | - | -0.06 | -0.11 | -0.42 | -0.1 |
Financing Cash Flow | -14.25 | -8.25 | -11.35 | -18.7 | -12.29 | -10.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3.81 | 6.17 | 24.28 | -22.86 | 4.92 | -4.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -12.18 | -1.9 | 8.26 | -1.78 | -1.78 | 6.98 |
Free Cash Flow Growth | - | - | - | - | - | 182.23% |
Free Cash Flow Margin | -16.59% | -2.24% | 28.36% | -3.68% | -3.20% | 20.23% |
Free Cash Flow Per Share | -0.08 | -0.01 | 0.06 | -0.01 | -0.01 | 0.05 |
Levered Free Cash Flow | -39.93 | -30.73 | 35.24 | -20.08 | -5.8 | -66.66 |
Unlevered Free Cash Flow | -39.89 | -30.68 | 35.31 | -19.99 | -5.5 | -66.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | - | 0.06 | 0.11 | 0.42 | 0.1 |
Change in Working Capital | -0.47 | -1.37 | 17.21 | -2.66 | -3.05 | 5.44 |