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Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM:DNIR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.380
0.00 (0.00%)
At close: Aug 27, 2026

DFM:DNIR 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
58.9153.6253.5447.1243.7358.84
Depreciation & Amortization
1.741.611.210.670.240.29
Gain (Loss) on Sale of Assets
----0.05--0.16
Change in Accounts Receivable
-----4.29
Reinsurance Recoverable
124.17240.47-570.9113.06-7.224.11
Change in Insurance Reserves / Liabilities
-58.44-136.89592.71-23.215.58-25.3
Change in Other Net Operating Assets
-6.97-6.810.17-20.3442.832.36
Other Operating Activities
-41.49-40.37-43.42-31.74-28.33-31.06
Operating Cash Flow
68.01101.716.52-19.9258.2732.77
Operating Cash Flow Growth
153.46%515.50%--77.81%-

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
-78.5-10.68-14.93-3.29-2.16-0.26
Sale of Property, Plant & Equipment
---0.06-0.24
Investment in Securities
-63.573.3120.58-3.18-35.12-31.24
Other Investing Activities
45.3444.2245.0432.5726.3528.06
Investing Cash Flow
-96.7436.85150.4925.25-13.45-3.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-17.33-17.33-11.55-11.55-34.65-34.65
Financing Cash Flow
-17.33-17.33-11.55-11.55-34.65-34.65

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
-46.06121.22155.46-6.2210.17-5.08

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
-10.591.021.59-23.2156.1132.51
Free Cash Flow Growth
-5624.40%--72.57%-
Free Cash Flow Margin
-2.62%25.55%0.50%-9.26%31.23%21.25%
Free Cash Flow Per Share
-0.090.790.01-0.200.490.28
Levered Free Cash Flow
17.23118.6142.02-2.0864.93474.21
Unlevered Free Cash Flow
17.23118.6142.02-2.0864.93474.21

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
58.7696.7721.97-30.4851.225.45