Dubai Insurance Company (P.S.C.) (DFM:DIN)
United Arab Emirates
· Delayed Price · Currency is AED 11.60
0.00 (0.00%)
At close: Feb 19, 2025
DFM:DIN Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 141.95 | 141.89 | 90.04 | 80.57 | 55.01 | Upgrade
|
| Depreciation & Amortization | 5.88 | 4.01 | 2.78 | 1.9 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.23 | 0.87 | 0.12 | -0.14 | -0.15 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -89.82 | 23.14 | Upgrade
|
| Reinsurance Recoverable | -274.16 | -295.85 | -133.55 | -115.58 | -133.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 329.91 | 455.93 | 228.04 | 235.11 | 191.17 | Upgrade
|
| Change in Other Net Operating Assets | 143.69 | 147.33 | 136.87 | -3.07 | -3.03 | Upgrade
|
| Other Operating Activities | -62.5 | -39.92 | -27.61 | -18.47 | -18.27 | Upgrade
|
| Operating Cash Flow | 284.98 | 414.25 | 296.68 | 133.38 | 49.12 | Upgrade
|
| Operating Cash Flow Growth | -31.20% | 39.63% | 122.43% | 171.55% | -61.65% | Upgrade
|
| Capital Expenditures | -8.96 | -6.31 | -1.92 | -1.96 | -2.55 | Upgrade
|
| Investment in Securities | -201.89 | -148.06 | -133.74 | -24.5 | -2.81 | Upgrade
|
| Other Investing Activities | 56.53 | 41.07 | 28.89 | 19.53 | 19.09 | Upgrade
|
| Investing Cash Flow | -154.33 | -113.31 | -106.77 | -22.92 | -0.27 | Upgrade
|
| Long-Term Debt Issued | 39.04 | - | - | 9.83 | - | Upgrade
|
| Total Debt Repaid | - | - | -11.04 | - | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 39.04 | - | -11.04 | 9.83 | -1.76 | Upgrade
|
| Common Dividends Paid | -70 | -50 | -40 | -35 | -35 | Upgrade
|
| Other Financing Activities | - | -4.51 | -5.21 | -3.81 | -4.41 | Upgrade
|
| Financing Cash Flow | -30.96 | -54.51 | -56.25 | -28.99 | -41.17 | Upgrade
|
| Net Cash Flow | 99.69 | 246.42 | 133.66 | 81.47 | 7.68 | Upgrade
|
| Free Cash Flow | 276.02 | 407.93 | 294.76 | 131.42 | 46.57 | Upgrade
|
| Free Cash Flow Growth | -32.34% | 38.39% | 124.28% | 182.21% | -63.11% | Upgrade
|
| Free Cash Flow Margin | 22.12% | 45.71% | 71.36% | 35.03% | 21.74% | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 4.08 | 2.95 | 1.31 | 0.47 | Upgrade
|
| Levered Free Cash Flow | 489.27 | 344.53 | 218.42 | 189.36 | 59.89 | Upgrade
|
| Unlevered Free Cash Flow | 489.27 | 344.53 | 218.42 | 189.36 | 59.89 | Upgrade
|
| Change in Net Working Capital | -403.64 | -258.15 | -161.29 | -139.06 | -26.59 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.