Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM:DNIR)

DFM:DNIR Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	53.54	47.12	43.73	58.84	55.07
Depreciation & Amortization	1.21	0.67	0.24	0.29	2.17
Gain (Loss) on Sale of Assets	-	-0.05	-	-0.16	-
Change in Accounts Receivable	-	-	-	4.29	26.62
Reinsurance Recoverable	-570.91	13.06	-7.2	24.11	32.34
Change in Insurance Reserves / Liabilities	592.71	-23.2	15.58	-25.3	-88.73
Change in Other Net Operating Assets	-12.69	-20.34	42.83	2.36	-7.22
Other Operating Activities	-43.42	-31.74	-28.33	-31.06	-28.43
Operating Cash Flow	3.66	-19.92	58.27	32.77	-8.17
Operating Cash Flow Growth	-	-	77.81%	-	-
Capital Expenditures	-2.07	-3.29	-2.16	-0.26	-0.34
Sale of Property, Plant & Equipment	-	0.06	-	0.24	-
Investment in Securities	120.58	-3.18	-35.12	-31.24	-1.23
Other Investing Activities	45.04	32.57	26.35	28.06	29.04
Investing Cash Flow	163.35	25.25	-13.45	-3.2	27.46
Common Dividends Paid	-11.55	-11.55	-34.65	-34.65	-40.43
Financing Cash Flow	-11.55	-11.55	-34.65	-34.65	-40.43
Net Cash Flow	155.46	-6.22	10.17	-5.08	-21.14
Free Cash Flow	1.59	-23.21	56.11	32.51	-8.52
Free Cash Flow Growth	-	-	72.57%	-	-
Free Cash Flow Margin	0.50%	-9.26%	31.23%	21.25%	-5.13%
Free Cash Flow Per Share	0.01	-0.20	0.49	0.28	-0.07
Levered Free Cash Flow	32.95	-2.08	64.93	474.21	80.38
Unlevered Free Cash Flow	32.95	-2.08	64.93	474.21	80.38
Change in Net Working Capital	-9.13	25.47	-44.89	-437.88	-44.13

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.