Islamic Arab Insurance Co. (Salama) PJSC (DFM:SALAMA)
United Arab Emirates · Delayed Price · Currency is AED 0.3940
-0.0100 (-2.48%)
At close: Nov 14, 2025
DFM:SALAMA Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 0.71 | 13.09 | -158.39 | 18.9 | 40.05 | 149.37 | Upgrade |
Depreciation & Amortization | 5.73 | 5.35 | 5.35 | 5.81 | 6.53 | 7.15 | Upgrade |
Other Amortization | 1.63 | 1.63 | 1.85 | 1.53 | 0.85 | 0.88 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.6 | Upgrade |
Gain (Loss) on Sale of Investments | -0.08 | 0.02 | -0.08 | -6.8 | 36.63 | -30.87 | Upgrade |
Change in Accounts Receivable | 6.9 | 6.8 | -6.8 | 6.81 | -4.32 | -40.02 | Upgrade |
Reinsurance Recoverable | 48.4 | -122.4 | -66.62 | 57.83 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | -187.94 | 46.67 | 169.28 | -604.82 | 83.25 | -59.19 | Upgrade |
Change in Other Net Operating Assets | 0.42 | 32.37 | 9.83 | -100.53 | 119.2 | 68.51 | Upgrade |
Other Operating Activities | 16.88 | -20.2 | 14.02 | 19 | 48.23 | 29.2 | Upgrade |
Operating Cash Flow | -168.44 | -77.62 | 102.36 | -622.19 | 322.94 | 93.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 246.52% | 75.25% | Upgrade |
Capital Expenditures | -1.16 | -3.36 | -0.5 | -1.99 | -1.68 | -1.35 | Upgrade |
Purchase / Sale of Intangible Assets | -0.19 | -1.03 | -1.03 | -1.78 | -3.06 | 0.1 | Upgrade |
Investment in Securities | 248.57 | 115.46 | -71.01 | 465.85 | 65.79 | -100.93 | Upgrade |
Other Investing Activities | -22.32 | -10.42 | -15.47 | -35.29 | -33.05 | 99.38 | Upgrade |
Investing Cash Flow | 224.9 | 100.63 | -88 | 426.57 | 28 | -1.36 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 25 | - | Upgrade |
Total Debt Issued | - | - | - | - | 25 | - | Upgrade |
Total Debt Repaid | - | - | - | -25 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -25 | 25 | - | Upgrade |
Common Dividends Paid | - | - | - | -23.75 | -98.04 | -71.3 | Upgrade |
Other Financing Activities | -13.41 | -12.36 | -3.35 | -4.47 | 1.18 | -7.62 | Upgrade |
Financing Cash Flow | -13.41 | -12.36 | -3.35 | -53.21 | -71.86 | -78.92 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 258.47 | -258.47 | - | Upgrade |
Net Cash Flow | 43.05 | 10.65 | 11 | 9.64 | 20.62 | 12.91 | Upgrade |
Free Cash Flow | -169.6 | -80.99 | 101.86 | -624.18 | 321.26 | 91.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 249.77% | 72.72% | Upgrade |
Free Cash Flow Margin | -16.16% | -7.35% | 8.63% | -66.09% | 44.45% | 10.38% | Upgrade |
Free Cash Flow Per Share | -0.18 | -0.09 | 0.10 | -0.68 | 0.35 | 0.10 | Upgrade |
Cash Income Tax Paid | - | - | 5.1 | 6.36 | - | - | Upgrade |
Levered Free Cash Flow | 93.14 | -86.06 | -89.85 | -420.79 | -317.82 | -19.7 | Upgrade |
Unlevered Free Cash Flow | 105.6 | -73.6 | -80.57 | -411.88 | -315.72 | -17.79 | Upgrade |
Change in Working Capital | -157.91 | -77.06 | 82.54 | -653.69 | 198.14 | -30.69 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.