Abu Dhabi National Takaful Company PSC (ADX: TKFL)
United Arab Emirates
· Delayed Price · Currency is AED 4.950
0.00 (0.00%)
Nov 18, 2024, 10:00 AM GST
TKFL 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 | 100.97 | 103.04 | 66.72 | 88.02 | 78.4 | 72.66 | Upgrade
|
| Depreciation & Amortization | 2.05 | 2.11 | 1.9 | 1.56 | 2.07 | 3.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -0.08 | -0 | 0 | -0 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.26 | -2.5 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -1.21 | - | - | - | - | Upgrade
|
| Reinsurance Recoverable | -279.55 | -50.87 | 15.4 | -5.84 | 0.53 | -1.17 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.86 | 0.91 | 1.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 330.13 | 129.72 | -52.04 | -8.21 | 2.69 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.08 | 58.13 | -6.46 | -13.21 | -3.33 | -5.72 | Upgrade
|
| Other Operating Activities | -65.72 | -56.49 | -74.1 | -89.95 | -302.15 | 36.16 | Upgrade
|
| Operating Cash Flow | 72.78 | 157.66 | -14.05 | -39.26 | 9.84 | 116.09 | Upgrade
|
| Operating Cash Flow Growth | -54.97% | - | - | - | -91.53% | 80.79% | Upgrade
|
| Capital Expenditures | -0.69 | -0.69 | -1.76 | -8.16 | -0.35 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.08 | 0 | - | 0 | 0.03 | Upgrade
|
| Investment in Securities | 15.48 | -177.15 | 17.83 | 3.91 | -185.72 | 72.81 | Upgrade
|
| Other Investing Activities | 54.35 | 43.89 | 31.87 | 51.54 | 29.47 | 28.61 | Upgrade
|
| Investing Cash Flow | 80.44 | -158.92 | 47.95 | 47.29 | -156.61 | 100.63 | Upgrade
|
| Common Dividends Paid | -31.5 | -27 | -25 | -20 | -25 | -20 | Upgrade
|
| Financing Cash Flow | -32.59 | -27 | -25 | -20 | -25 | -20 | Upgrade
|
| Net Cash Flow | 120.63 | -28.27 | 8.9 | -11.96 | -171.77 | 196.72 | Upgrade
|
| Free Cash Flow | 72.09 | 156.96 | -15.81 | -47.42 | 9.48 | 115.28 | Upgrade
|
| Free Cash Flow Growth | -55.02% | - | - | - | -91.77% | 84.41% | Upgrade
|
| Free Cash Flow Margin | 7.41% | 16.90% | -2.40% | -24.49% | 4.61% | 45.40% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.49 | -0.15 | -0.45 | 0.09 | 1.10 | Upgrade
|
| Levered Free Cash Flow | 78.02 | 156.41 | 618.97 | -118.31 | -98.09 | 201.17 | Upgrade
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| Unlevered Free Cash Flow | 78.02 | 156.41 | 618.97 | -118.31 | -98.09 | 201.17 | Upgrade
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| Change in Net Working Capital | -17.03 | -97.24 | -577.78 | 165.22 | 163.68 | -161.12 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.