Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates
· Delayed Price · Currency is AED
4.590
-0.500 (-9.82%)
At close: May 22, 2025, 2:44 PM GST
ADX:TKFL Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 87.1 | 83.08 | 103.04 | 66.72 | 88.02 | 78.4 | |
| Depreciation & Amortization | 3.03 | 2.52 | 2.11 | 1.9 | 1.56 | 2.07 | |
| Gain (Loss) on Sale of Assets | -0.52 | -0.57 | -0.08 | -0 | 0 | -0 | |
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.26 | |
| Change in Accounts Receivable | 3.68 | 1.2 | -1.21 | - | - | - | |
| Reinsurance Recoverable | -173.43 | -263.07 | -37.34 | 15.4 | -5.84 | 0.53 | |
| Change in Unearned Revenue | - | - | - | - | 0.86 | 0.91 | |
| Change in Insurance Reserves / Liabilities | 185.84 | 213.06 | 112.76 | -52.04 | -8.21 | 2.69 | |
| Change in Other Net Operating Assets | -15.29 | -21.47 | 44.22 | -6.46 | -13.21 | -3.33 | |
| Other Operating Activities | -48.29 | -49.16 | -40.72 | -74.1 | -89.95 | -302.15 | |
| Operating Cash Flow | 38.9 | -8.22 | 156.08 | -14.05 | -39.26 | 9.84 | |
| Operating Cash Flow Growth | -66.81% | - | - | - | - | -91.53% | |
| Capital Expenditures | -0.73 | -0.75 | -0.69 | -1.76 | -8.16 | -0.35 | |
| Sale of Property, Plant & Equipment | 0 | 0 | 0.08 | 0 | - | 0 | |
| Investment in Securities | -45.17 | 55.66 | -174.98 | 17.83 | 3.91 | -185.72 | |
| Other Investing Activities | 42.53 | 47.77 | 43.29 | 31.87 | 51.54 | 29.47 | |
| Investing Cash Flow | 8.97 | 116.63 | -157.35 | 47.95 | 47.29 | -156.61 | |
| Total Debt Repaid | -1.09 | -1.09 | - | - | - | - | |
| Net Debt Issued (Repaid) | -1.09 | -1.09 | - | - | - | - | |
| Common Dividends Paid | -31.5 | -31.5 | -27 | -25 | -20 | -25 | |
| Financing Cash Flow | -32.59 | -32.59 | -27 | -25 | -20 | -25 | |
| Net Cash Flow | 15.28 | 75.82 | -28.27 | 8.9 | -11.96 | -171.77 | |
| Free Cash Flow | 38.17 | -8.97 | 155.38 | -15.81 | -47.42 | 9.48 | |
| Free Cash Flow Growth | -67.35% | - | - | - | - | -91.77% | |
| Free Cash Flow Margin | 3.12% | -0.73% | 16.73% | -2.40% | -24.49% | 4.61% | |
| Free Cash Flow Per Share | 0.36 | -0.09 | 1.48 | -0.15 | -0.45 | 0.09 | |
| Levered Free Cash Flow | 92.43 | 10.27 | 156.36 | 618.97 | -118.31 | -98.09 | |
| Unlevered Free Cash Flow | 92.43 | 10.27 | 156.36 | 618.97 | -118.31 | -98.09 | |
| Change in Net Working Capital | -31.83 | 47.29 | -97.24 | -577.78 | 165.22 | 163.68 | |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.