Dubai Insurance Company (P.S.C.) (DFM: DIN)
United Arab Emirates
· Delayed Price · Currency is AED 13.50
+0.50 (3.85%)
At close: Dec 16, 2024
DFM: DIN 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 | Sep '24 Sep 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 | 135.11 | 141.89 | 90.04 | 80.57 | 55.01 | 75.64 | Upgrade
|
| Depreciation & Amortization | 5.24 | 4.01 | 2.78 | 1.9 | 1.51 | 1.46 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | 0.87 | 0.12 | -0.14 | -0.15 | -0.13 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -89.82 | 23.14 | -7.32 | Upgrade
|
| Reinsurance Recoverable | -368.12 | -295.85 | -133.55 | -115.58 | -133.99 | -245.52 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 259.87 | 455.93 | 228.04 | 235.11 | 191.17 | 287.68 | Upgrade
|
| Change in Other Net Operating Assets | 113.05 | 147.33 | 136.87 | -3.07 | -3.03 | 8.79 | Upgrade
|
| Other Operating Activities | -49.51 | -39.92 | -27.61 | -18.47 | -18.27 | -17.36 | Upgrade
|
| Operating Cash Flow | 95.58 | 414.25 | 296.68 | 133.38 | 49.12 | 128.07 | Upgrade
|
| Operating Cash Flow Growth | -82.94% | 39.63% | 122.43% | 171.55% | -61.65% | 88.03% | Upgrade
|
| Capital Expenditures | -8.23 | -6.31 | -1.92 | -1.96 | -2.55 | -1.83 | Upgrade
|
| Investment in Securities | -145.47 | -148.06 | -133.74 | -24.5 | -2.81 | -89.61 | Upgrade
|
| Other Investing Activities | 53.87 | 41.07 | 28.89 | 19.53 | 19.09 | 18.58 | Upgrade
|
| Investing Cash Flow | -99.68 | -113.31 | -106.77 | -22.92 | -0.27 | -75.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.83 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -11.04 | - | -1.76 | -7.88 | Upgrade
|
| Net Debt Issued (Repaid) | 58.63 | - | -11.04 | 9.83 | -1.76 | -7.88 | Upgrade
|
| Common Dividends Paid | -70 | -50 | -40 | -35 | -35 | -30 | Upgrade
|
| Other Financing Activities | -4.51 | -4.51 | -5.21 | -3.81 | -4.41 | -3.21 | Upgrade
|
| Financing Cash Flow | -15.88 | -54.51 | -56.25 | -28.99 | -41.17 | -41.09 | Upgrade
|
| Net Cash Flow | -19.98 | 246.42 | 133.66 | 81.47 | 7.68 | 11.53 | Upgrade
|
| Free Cash Flow | 87.35 | 407.93 | 294.76 | 131.42 | 46.57 | 126.25 | Upgrade
|
| Free Cash Flow Growth | -84.23% | 38.39% | 124.28% | 182.21% | -63.11% | 90.45% | Upgrade
|
| Free Cash Flow Margin | 7.50% | 45.71% | 71.36% | 35.03% | 21.74% | 53.15% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 4.08 | 2.95 | 1.31 | 0.47 | 1.26 | Upgrade
|
| Levered Free Cash Flow | 5.61 | 344.53 | 218.42 | 189.36 | 59.89 | 14.08 | Upgrade
|
| Unlevered Free Cash Flow | 5.61 | 344.53 | 218.42 | 189.36 | 59.89 | 14.08 | Upgrade
|
| Change in Net Working Capital | 74.17 | -258.15 | -161.29 | -139.06 | -26.59 | 32.7 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.