Abu Dhabi National Takaful Company PSC (ADX:TKFL)

ADX:TKFL Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	83.08	103.04	66.72	88.02	78.4
Depreciation & Amortization	2.52	2.11	1.9	1.56	2.07
Gain (Loss) on Sale of Assets	-0.57	-0.08	-0	0	-0
Gain (Loss) on Sale of Investments	-	-	-	-	-0.26
Change in Accounts Receivable	1.2	-1.21	-	-	-
Reinsurance Recoverable	-263.07	-37.34	15.4	-5.84	0.53
Change in Unearned Revenue	-	-	-	0.86	0.91
Change in Insurance Reserves / Liabilities	213.06	112.76	-52.04	-8.21	2.69
Change in Other Net Operating Assets	-21.47	44.22	-6.46	-13.21	-3.33
Other Operating Activities	-49.16	-40.72	-74.1	-89.95	-302.15
Operating Cash Flow	-8.22	156.08	-14.05	-39.26	9.84
Operating Cash Flow Growth	-	-	-	-	-91.53%
Capital Expenditures	-0.75	-0.69	-1.76	-8.16	-0.35
Sale of Property, Plant & Equipment	0	0.08	0	-	0
Investment in Securities	55.66	-174.98	17.83	3.91	-185.72
Other Investing Activities	47.77	43.29	31.87	51.54	29.47
Investing Cash Flow	116.63	-157.35	47.95	47.29	-156.61
Total Debt Repaid	-1.09	-	-	-	-
Net Debt Issued (Repaid)	-1.09	-	-	-	-
Common Dividends Paid	-31.5	-27	-25	-20	-25
Financing Cash Flow	-32.59	-27	-25	-20	-25
Net Cash Flow	75.82	-28.27	8.9	-11.96	-171.77
Free Cash Flow	-8.97	155.38	-15.81	-47.42	9.48
Free Cash Flow Growth	-	-	-	-	-91.77%
Free Cash Flow Margin	-0.73%	16.73%	-2.40%	-24.49%	4.61%
Free Cash Flow Per Share	-0.09	1.48	-0.15	-0.45	0.09
Levered Free Cash Flow	10.27	156.36	618.97	-118.31	-98.09
Unlevered Free Cash Flow	10.27	156.36	618.97	-118.31	-98.09
Change in Net Working Capital	47.29	-97.24	-577.78	165.22	163.68

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.