Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.87
0.00 (0.00%)
At close: Mar 28, 2025, 2:44 PM GST

ADX:TKFL Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-103.0466.7288.0278.4
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Depreciation & Amortization
-2.111.91.562.07
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Gain (Loss) on Sale of Assets
--0.08-00-0
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Gain (Loss) on Sale of Investments
-----0.26
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Change in Accounts Receivable
--1.21---
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Reinsurance Recoverable
--50.8715.4-5.840.53
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Change in Unearned Revenue
---0.860.91
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Change in Insurance Reserves / Liabilities
-129.72-52.04-8.212.69
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Change in Other Net Operating Assets
-58.13-6.46-13.21-3.33
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Other Operating Activities
--56.49-74.1-89.95-302.15
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Operating Cash Flow
-157.66-14.05-39.269.84
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Operating Cash Flow Growth
-----91.53%
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Capital Expenditures
--0.69-1.76-8.16-0.35
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Sale of Property, Plant & Equipment
-0.080-0
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Investment in Securities
--177.1517.833.91-185.72
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Other Investing Activities
-43.8931.8751.5429.47
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Investing Cash Flow
--158.9247.9547.29-156.61
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Common Dividends Paid
--27-25-20-25
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Financing Cash Flow
--27-25-20-25
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Net Cash Flow
--28.278.9-11.96-171.77
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Free Cash Flow
-156.96-15.81-47.429.48
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Free Cash Flow Growth
-----91.77%
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Free Cash Flow Margin
-16.90%-2.40%-24.49%4.61%
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Free Cash Flow Per Share
-1.50-0.15-0.450.09
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Levered Free Cash Flow
-156.41618.97-118.31-98.09
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Unlevered Free Cash Flow
-156.41618.97-118.31-98.09
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Change in Net Working Capital
--97.24-577.78165.22163.68
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.