National General Insurance Co. (P.J.S.C.) (DFM:NGI)

Sage Therapeutics Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	132.76	127.5	74.88	60.54	70.79	46.11
Depreciation & Amortization	1.71	1.78	1.78	1.65	1.48	1.51
Other Amortization	1.22	1.22	1.23	0.78	1.06	0.85
Gain (Loss) on Sale of Assets	-41.62	-40.96	-	-	-	-
Gain (Loss) on Sale of Investments	-19.64	-24	-12.99	-2.73	-27.75	-5.42
Change in Accounts Receivable	-135.85	-219.77	-16.83	-3.21	-2.07	-55.71
Change in Unearned Revenue	-	-	-	-	18.71	-2.38
Change in Insurance Reserves / Liabilities	54.16	178.83	127.77	11.99	45.47	76.68
Change in Other Net Operating Assets	45.26	25.69	7.16	-14.15	-	-
Other Operating Activities	-21.77	-18.08	-22.19	-14.16	-15.32	-15.84
Operating Cash Flow	12.1	28.08	159.95	40.26	86.54	58.29
Operating Cash Flow Growth	-91.92%	-82.44%	297.32%	-53.48%	48.46%	130.25%
Capital Expenditures	-1.67	-1.32	-3.11	-3.77	-4.98	-0.39
Sale of Property, Plant & Equipment	0.24	0.24	3.67	-	-	-
Investment in Securities	-175.09	-190.3	-183.23	66.59	-231.87	56.4
Other Investing Activities	35.1	29.51	23.6	9	14.54	23.83
Investing Cash Flow	-23.64	-6.22	-159.07	71.82	-222.31	79.84
Common Dividends Paid	-37.49	-37.49	-37.49	-44.99	-22.49	-15
Other Financing Activities	-6.83	-6.83	-4.88	-5.13	-3.4	-1.75
Financing Cash Flow	-44.31	-44.31	-42.36	-50.11	-25.89	-16.74
Net Cash Flow	-55.85	-22.46	-41.49	61.96	-161.66	121.39
Free Cash Flow	10.44	26.76	156.84	36.48	81.56	57.9
Free Cash Flow Growth	-92.88%	-82.94%	329.89%	-55.27%	40.86%	156.79%
Free Cash Flow Margin	1.69%	4.39%	35.95%	10.58%	21.12%	17.16%
Free Cash Flow Per Share	0.06	0.16	0.95	0.22	0.49	0.35
Levered Free Cash Flow	16.89	-78.12	37.74	-402.02	83	30.3
Unlevered Free Cash Flow	16.89	-78.12	37.74	-402.02	83	30.3
Change in Net Working Capital	74.4	166.12	8.96	438.51	-41.2	0.49

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.