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Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (DFM:AMAN)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.3940
-0.0020 (-0.51%)
At close: Aug 27, 2026

DFM:AMAN Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18.828.13-28.4131.96-10.1612.29
Depreciation & Amortization
0.020.040.040.080.120.14
Gain (Loss) on Sale of Investments
0.08-0.097.1811-4.96.6
Change in Accounts Receivable
13.76-2.023.319.3-8.97
Reinsurance Recoverable
46.334.9127.3328.9-2.87
Change in Accounts Payable
48.9684.8834.823.5724.57-12.08
Change in Unearned Revenue
-0.27-0.38-1.44-22.2--
Change in Insurance Reserves / Liabilities
99.97.67-203.4-231-36.94
Change in Other Net Operating Assets
37.0941.5220.0168.83-19.920.19
Other Operating Activities
-10.7-10.22-2.03-4.05-2.95-11.14
Operating Cash Flow
237.82150.5-141.11-119.59-8.3338.2
Operating Cash Flow Growth
------56.32%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.02-0.03--0.03-0.09
Investment in Securities
-161.09-115.52216.1343.5292.844.28
Other Investing Activities
1.792.181.750.44-24.1711.43
Investing Cash Flow
-159.32-113.36217.8443.9668.6415.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-----15.23-19.99
Net Debt Issued (Repaid)
-----15.23-19.99
Other Financing Activities
-0.32-0.32-0.44-0.45-0.3-0.33
Financing Cash Flow
-0.32-0.32-0.44-0.45-15.52-20.33

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
78.1836.8276.29-76.0744.7933.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
237.8150.48-141.14-119.59-8.3638.11
Free Cash Flow Growth
------56.34%
Free Cash Flow Margin
606.60%585.38%-206.61%-181.12%-127.13%28.28%
Free Cash Flow Per Share
-0.67-0.63-0.53-0.040.17
Levered Free Cash Flow
142.237280.2842.33733.69-26.66
Unlevered Free Cash Flow
142.237280.2842.33733.69-26.66

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
231.45154.5-121.57-150.683.9634.37