National General Insurance Co. (P.J.S.C.) (DFM: NGI)
United Arab Emirates
· Delayed Price · Currency is AED 4.900
+0.100 (2.08%)
At close: Sep 26, 2024
NGI 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 | Jun '24 Jun 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 | 132.89 | 74.88 | 60.54 | 70.79 | 46.11 | 17.46 | Upgrade
|
| Depreciation & Amortization | 1.81 | 1.78 | 1.65 | 1.48 | 1.51 | 1.97 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 0.78 | 1.06 | 0.85 | 0.95 | Upgrade
|
| Gain (Loss) on Sale of Assets | -40.96 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -19.86 | -12.99 | -2.73 | -27.75 | -5.42 | -13.71 | Upgrade
|
| Change in Accounts Receivable | -176.53 | -16.83 | -3.21 | -2.07 | -55.71 | 26.9 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 18.71 | -2.38 | 12.4 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 257.2 | 127.77 | 11.99 | 45.47 | 76.68 | -34.64 | Upgrade
|
| Change in Other Net Operating Assets | -123.91 | 7.16 | -14.15 | - | - | - | Upgrade
|
| Other Operating Activities | -16.22 | -22.19 | -14.16 | -15.32 | -15.84 | -14.63 | Upgrade
|
| Operating Cash Flow | 14.77 | 159.95 | 40.26 | 86.54 | 58.29 | 25.32 | Upgrade
|
| Operating Cash Flow Growth | -84.95% | 297.32% | -53.48% | 48.46% | 130.25% | 83.59% | Upgrade
|
| Capital Expenditures | -0.74 | -3.11 | -3.77 | -4.98 | -0.39 | -2.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 3.67 | - | - | - | - | Upgrade
|
| Investment in Securities | -131.62 | -183.23 | 66.59 | -231.87 | 56.4 | 51.55 | Upgrade
|
| Other Investing Activities | 25.08 | 23.6 | 9 | 14.54 | 23.83 | 15.75 | Upgrade
|
| Investing Cash Flow | 48.64 | -159.07 | 71.82 | -222.31 | 79.84 | 64.53 | Upgrade
|
| Common Dividends Paid | -37.49 | -37.49 | -44.99 | -22.49 | -15 | -22.49 | Upgrade
|
| Other Financing Activities | -6.83 | -4.88 | -5.13 | -3.4 | -1.75 | -2.39 | Upgrade
|
| Financing Cash Flow | -44.31 | -42.36 | -50.11 | -25.89 | -16.74 | -24.88 | Upgrade
|
| Net Cash Flow | 19.1 | -41.49 | 61.96 | -161.66 | 121.39 | 64.97 | Upgrade
|
| Free Cash Flow | 14.03 | 156.84 | 36.48 | 81.56 | 57.9 | 22.55 | Upgrade
|
| Free Cash Flow Growth | -85.13% | 329.89% | -55.27% | 40.86% | 156.79% | 71.07% | Upgrade
|
| Free Cash Flow Margin | 2.52% | 35.94% | 10.58% | 21.12% | 17.16% | 7.51% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.95 | 0.22 | 0.49 | 0.35 | 0.14 | Upgrade
|
| Levered Free Cash Flow | -225.06 | 37.74 | -402.02 | 83 | 30.3 | 218.38 | Upgrade
|
| Unlevered Free Cash Flow | -225.06 | 37.74 | -402.02 | 83 | 30.3 | 218.38 | Upgrade
|
| Change in Net Working Capital | 315.48 | 8.96 | 438.51 | -41.2 | 0.49 | -207.31 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.