ADX:TKFL Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	141.22	132.8	83.08	103.04	66.72	88.02
Depreciation & Amortization	4.22	3.88	2.52	2.11	1.9	1.56
Gain (Loss) on Sale of Assets	-5.38	-5.37	-0.57	-0.08	-0	0
Change in Accounts Receivable	-8.76	-1.5	1.2	-1.21	-	-
Reinsurance Recoverable	63.51	58.9	-263.07	-37.34	15.4	-5.84
Change in Unearned Revenue	-	-	-	-	-	0.86
Change in Insurance Reserves / Liabilities	-42.58	-36.45	213.06	112.76	-52.04	-8.21
Change in Other Net Operating Assets	-24.01	23.02	-22.65	45.79	-6.46	-13.21
Other Operating Activities	-52.38	-49.37	-49.16	-40.72	-74.1	-89.95
Operating Cash Flow	68.01	107.37	-8.22	156.08	-14.05	-39.26
Operating Cash Flow Growth	74.84%	-	-	-	-	-
Capital Expenditures	-10.76	-10.48	-0.75	-0.69	-1.76	-8.16
Sale of Property, Plant & Equipment	10.99	10.99	0	0.08	0	-
Investment in Securities	-98.5	-181.11	55.66	-174.98	17.83	3.91
Other Investing Activities	39.85	36.24	47.77	43.29	31.87	51.54
Investing Cash Flow	-77.34	-163.94	116.63	-157.35	47.95	47.29
Total Debt Repaid	-2.17	-2.17	-1.09	-	-	-
Net Debt Issued (Repaid)	-2.17	-2.17	-1.09	-	-	-
Common Dividends Paid	-21	-21	-31.5	-27	-25	-20
Financing Cash Flow	-23.17	-23.17	-32.59	-27	-25	-20
Net Cash Flow	-32.51	-79.74	75.82	-28.27	8.9	-11.96
Free Cash Flow	57.25	96.89	-8.97	155.38	-15.81	-47.42
Free Cash Flow Growth	50.01%	-	-	-	-	-
Free Cash Flow Margin	11.46%	21.11%	-2.39%	16.73%	-2.40%	-24.49%
Free Cash Flow Per Share	0.55	0.92	-0.09	1.48	-0.15	-0.45
Cash Income Tax Paid	7.23	7.23	-	-	-	-
Levered Free Cash Flow	61.96	102.39	9.72	156.36	618.97	-118.31
Unlevered Free Cash Flow	61.96	102.39	9.72	156.36	618.97	-118.31
Change in Working Capital	5.73	53.36	-43.04	103.23	-7.64	-35.25