DFM:AMAN 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	12.13	8.13	-28.41	31.96	-10.16	12.29
Depreciation & Amortization	0.03	0.04	0.04	0.08	0.12	0.14
Gain (Loss) on Sale of Investments	0.06	-0.09	7.18	11	-4.9	6.6
Change in Accounts Receivable	10.62	-2.02	3.31	9.3	-	8.97
Reinsurance Recoverable	39.55	34.91	27.33	28.9	-	2.87
Change in Accounts Payable	97.05	84.88	34.82	3.57	24.57	-12.08
Change in Unearned Revenue	-0.48	-0.38	-1.44	-22.2	-	-
Change in Insurance Reserves / Liabilities	-1.15	7.67	-203.4	-231	-	36.94
Change in Other Net Operating Assets	33.1	41.52	20.01	68.83	-19.92	0.19
Other Operating Activities	-10.32	-10.22	-2.03	-4.05	-2.95	-11.14
Operating Cash Flow	176.58	150.5	-141.11	-119.59	-8.33	38.2
Operating Cash Flow Growth	-	-	-	-	-	-56.32%
Capital Expenditures	-0.02	-0.02	-0.03	-	-0.03	-0.09
Investment in Securities	-106.88	-115.52	216.13	43.52	92.84	4.28
Other Investing Activities	1.83	2.18	1.75	0.44	-24.17	11.43
Investing Cash Flow	-105.07	-113.36	217.84	43.96	68.64	15.62
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	71.19	36.82	76.29	-76.07	44.79	33.5
Free Cash Flow	176.56	150.48	-141.14	-119.59	-8.36	38.11
Free Cash Flow Growth	-	-	-	-	-	-56.34%
Free Cash Flow Margin	433.05%	585.38%	-206.61%	-181.12%	-127.13%	28.28%
Free Cash Flow Per Share	0.78	0.67	-0.63	-0.53	-0.04	0.17
Levered Free Cash Flow	124.4	72	80.28	42.33	733.69	-26.66
Unlevered Free Cash Flow	124.4	72	80.28	42.33	733.69	-26.66
Change in Working Capital	176.53	154.5	-121.57	-150.68	3.96	34.37