Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates · Delayed Price · Currency is AED 6.00
0.00 (0.00%)
At close: Sep 2, 2026
ADX:TKFL Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 139.88 | 132.8 | 83.08 | 103.04 | 66.72 | 88.02 |
Depreciation & Amortization | 4.57 | 3.88 | 2.52 | 2.11 | 1.9 | 1.56 |
Gain (Loss) on Sale of Assets | -5.37 | -5.37 | -0.57 | -0.08 | -0 | 0 |
Change in Accounts Receivable | -4.2 | -1.5 | 1.2 | -1.21 | - | - |
Reinsurance Recoverable | 34.91 | 58.9 | -263.07 | -37.34 | 15.4 | -5.84 |
Change in Unearned Revenue | - | - | - | - | - | 0.86 |
Change in Insurance Reserves / Liabilities | 5.95 | -36.45 | 213.06 | 112.76 | -52.04 | -8.21 |
Change in Other Net Operating Assets | -20.04 | 23.02 | -22.65 | 45.79 | -6.46 | -13.21 |
Other Operating Activities | -42.05 | -49.37 | -49.16 | -40.72 | -74.1 | -89.95 |
Operating Cash Flow | 112.51 | 107.37 | -8.22 | 156.08 | -14.05 | -39.26 |
Operating Cash Flow Growth | 10.02% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -10.24 | -10.48 | -0.75 | -0.69 | -1.76 | -8.16 |
Sale of Property, Plant & Equipment | 10.84 | 10.99 | 0 | 0.08 | 0 | - |
Investment in Securities | -95.21 | -170.72 | 65.68 | -174.98 | 17.83 | 3.91 |
Other Investing Activities | 32.95 | 25.86 | 37.76 | 43.29 | 31.87 | 51.54 |
Investing Cash Flow | -79.99 | -163.94 | 116.63 | -157.35 | 47.95 | 47.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Repaid | -2.17 | -2.17 | -1.09 | - | - | - |
Net Debt Issued (Repaid) | -2.17 | -2.17 | -1.09 | - | - | - |
Common Dividends Paid | -30 | -21 | -31.5 | -27 | -25 | -20 |
Financing Cash Flow | -32.17 | -23.17 | -32.59 | -27 | -25 | -20 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 0.35 | -79.74 | 75.82 | -28.27 | 8.9 | -11.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 102.27 | 96.89 | -8.97 | 155.38 | -15.81 | -47.42 |
Free Cash Flow Growth | 0.80% | - | - | - | - | - |
Free Cash Flow Margin | 19.85% | 21.11% | -2.39% | 16.73% | -2.40% | -24.49% |
Free Cash Flow Per Share | 0.97 | 0.92 | -0.09 | 1.48 | -0.15 | -0.45 |
Levered Free Cash Flow | 109.3 | 102.39 | 9.72 | 156.36 | 618.97 | -118.31 |
Unlevered Free Cash Flow | 109.3 | 102.39 | 9.72 | 156.36 | 618.97 | -118.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 7.23 | 7.23 | - | - | - | - |
Change in Working Capital | 38.55 | 53.36 | -43.04 | 103.23 | -7.64 | -35.25 |