Islamic Arab Insurance Co. (Salama) PJSC (DFM:SALAMA)
United Arab Emirates
· Delayed Price · Currency is AED 0.3900
+0.0050 (1.30%)
At close: Mar 28, 2025
DFM:SALAMA Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 13.09 | -158.39 | 18.9 | 40.05 | 149.37 | Upgrade
|
| Depreciation & Amortization | 6.98 | 5.35 | 5.81 | 6.53 | 7.15 | Upgrade
|
| Other Amortization | - | 1.85 | 1.53 | 0.85 | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | -0.08 | -6.8 | 36.63 | -30.87 | Upgrade
|
| Change in Accounts Receivable | 6.8 | -6.8 | 6.81 | -4.32 | -40.02 | Upgrade
|
| Reinsurance Recoverable | -122.4 | -66.62 | 57.83 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 46.67 | 169.28 | -604.82 | 83.25 | -59.19 | Upgrade
|
| Change in Other Net Operating Assets | 32.37 | 9.83 | -100.53 | 119.2 | 68.51 | Upgrade
|
| Other Operating Activities | -20.2 | 29.26 | 19 | 48.23 | 29.2 | Upgrade
|
| Operating Cash Flow | -77.62 | 117.6 | -622.19 | 322.94 | 93.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 246.52% | 75.25% | Upgrade
|
| Capital Expenditures | -3.36 | -0.5 | -1.99 | -1.68 | -1.35 | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.03 | -1.03 | -1.78 | -3.06 | 0.1 | Upgrade
|
| Investment in Securities | 117 | -86.25 | 465.85 | 65.79 | -100.93 | Upgrade
|
| Other Investing Activities | -11.96 | -15.47 | -35.29 | -33.05 | 99.38 | Upgrade
|
| Investing Cash Flow | 100.63 | -103.25 | 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 | -12.36 | -3.35 | -4.47 | 1.18 | -7.62 | Upgrade
|
| Financing Cash Flow | -12.36 | -3.35 | -53.21 | -71.86 | -78.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 258.47 | -258.47 | - | Upgrade
|
| Net Cash Flow | 10.65 | 11 | 9.64 | 20.62 | 12.91 | Upgrade
|
| Free Cash Flow | -80.99 | 117.1 | -624.18 | 321.26 | 91.85 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 249.77% | 72.72% | Upgrade
|
| Free Cash Flow Margin | -7.26% | 9.94% | -66.09% | 44.45% | 10.38% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.12 | -0.68 | 0.35 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | 5.1 | 6.36 | - | - | Upgrade
|
| Levered Free Cash Flow | -184.15 | -113.18 | -420.79 | -317.82 | -19.7 | Upgrade
|
| Unlevered Free Cash Flow | -184.15 | -103.9 | -411.88 | -315.72 | -17.79 | Upgrade
|
| Change in Net Working Capital | 209.62 | 80.03 | 446.29 | 354.01 | 134.5 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.