Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (DFM: AMAN)
United Arab Emirates
· Delayed Price · Currency is AED 0.351
+0.001 (0.29%)
At close: Nov 13, 2024
AMAN Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.21 | 1.11 | -10.16 | 12.29 | 19.12 | 8.77 | Upgrade
|
| Depreciation & Amortization | 0.06 | 0.08 | 0.12 | 0.14 | 0.17 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 19.51 | 12.05 | -4.9 | 6.6 | -7.48 | 0.2 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 8.97 | -4.75 | 22.35 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 2.87 | 14.9 | 154.45 | Upgrade
|
| Change in Accounts Payable | 32.18 | 19.75 | 24.57 | -12.08 | 1.81 | -3.76 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 9.57 | - | - | 36.94 | 59.12 | -60.98 | Upgrade
|
| Change in Other Net Operating Assets | 32.26 | 17.51 | -19.92 | 0.19 | 3.15 | 1.51 | Upgrade
|
| Other Operating Activities | -5.23 | -3.58 | -2.95 | -11.14 | -3.77 | -4.53 | Upgrade
|
| Operating Cash Flow | 76.76 | 48.61 | -8.33 | 38.2 | 87.45 | 122.24 | Upgrade
|
| Operating Cash Flow Growth | 1579.77% | - | - | -56.32% | -28.46% | 320.45% | Upgrade
|
| Capital Expenditures | - | - | -0.03 | -0.09 | -0.15 | - | Upgrade
|
| Investment in Securities | 27.45 | -33.1 | 92.84 | 4.28 | -115.95 | -103.81 | Upgrade
|
| Other Investing Activities | -41.31 | -91.15 | -24.17 | 11.43 | 2.85 | 3.4 | Upgrade
|
| Investing Cash Flow | -13.87 | -124.25 | 68.64 | 15.62 | -113.26 | -100.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.01 | 0.13 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.01 | 0.13 | Upgrade
|
| Total Debt Repaid | - | - | -15.23 | -19.99 | -0.11 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -15.23 | -19.99 | -0.1 | 0.07 | Upgrade
|
| Other Financing Activities | -0.45 | -0.45 | -0.3 | -0.33 | -0.91 | 0.12 | Upgrade
|
| Financing Cash Flow | -0.45 | -0.45 | -15.52 | -20.33 | -1.01 | 0.19 | Upgrade
|
| Net Cash Flow | 62.44 | -76.09 | 44.79 | 33.5 | -26.82 | 22.01 | Upgrade
|
| Free Cash Flow | 76.76 | 48.61 | -8.36 | 38.11 | 87.3 | 122.24 | Upgrade
|
| Free Cash Flow Growth | 1586.49% | - | - | -56.34% | -28.58% | 323.39% | Upgrade
|
| Free Cash Flow Margin | - | - | -127.13% | 28.28% | 62.51% | 109.18% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.22 | -0.04 | 0.17 | 0.39 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 42.59 | 12.83 | 733.69 | -26.66 | -122.57 | -83.87 | Upgrade
|
| Unlevered Free Cash Flow | 42.59 | 12.83 | 733.69 | -26.66 | -122.57 | -83.87 | Upgrade
|
| Change in Net Working Capital | -53.52 | -16.07 | -736.42 | 33.05 | 136.69 | 89.41 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.