Islamic Arab Insurance Co. (Salama) PJSC (DFM:SALAMA)

G1 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7.98	13.09	-158.39	18.9	40.05	149.37
Depreciation & Amortization	5.66	5.35	5.35	5.81	6.53	7.15
Other Amortization	1.63	1.63	1.85	1.53	0.85	0.88
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.6
Gain (Loss) on Sale of Investments	0.1	0.02	-0.08	-6.8	36.63	-30.87
Change in Accounts Receivable	8.66	6.8	-6.8	6.81	-4.32	-40.02
Reinsurance Recoverable	53.74	-122.4	-66.62	57.83	-	-
Change in Insurance Reserves / Liabilities	-220.89	46.67	169.28	-604.82	83.25	-59.19
Change in Other Net Operating Assets	32.86	32.37	9.83	-100.53	119.2	68.51
Other Operating Activities	30.61	-20.2	14.02	19	48.23	29.2
Operating Cash Flow	-113.95	-77.62	102.36	-622.19	322.94	93.2
Operating Cash Flow Growth	-	-	-	-	246.52%	75.25%
Capital Expenditures	-2.21	-3.36	-0.5	-1.99	-1.68	-1.35
Purchase / Sale of Intangible Assets	-0.97	-1.03	-1.03	-1.78	-3.06	0.1
Investment in Securities	238.99	115.46	-71.01	465.85	65.79	-100.93
Other Investing Activities	-65.33	-10.42	-15.47	-35.29	-33.05	99.38
Investing Cash Flow	170.45	100.63	-88	426.57	28	-1.36
Short-Term Debt Issued	-	-	-	-	25	-
Total Debt Issued	-	-	-	-	25	-
Total Debt Repaid	-	-	-	-25	-	-
Net Debt Issued (Repaid)	-	-	-	-25	25	-
Common Dividends Paid	-	-	-	-23.75	-98.04	-71.3
Other Financing Activities	-14.79	-12.36	-3.35	-4.47	1.18	-7.62
Financing Cash Flow	-14.79	-12.36	-3.35	-53.21	-71.86	-78.92
Miscellaneous Cash Flow Adjustments	-	-	-	258.47	-258.47	-
Net Cash Flow	41.72	10.65	11	9.64	20.62	12.91
Free Cash Flow	-116.16	-80.99	101.86	-624.18	321.26	91.85
Free Cash Flow Growth	-	-	-	-	249.77%	72.72%
Free Cash Flow Margin	-10.87%	-7.35%	8.63%	-66.09%	44.45%	10.38%
Free Cash Flow Per Share	-0.12	-0.09	0.10	-0.68	0.35	0.10
Cash Income Tax Paid	-	-	5.1	6.36	-	-
Levered Free Cash Flow	87.98	-86.06	-89.85	-420.79	-317.82	-19.7
Unlevered Free Cash Flow	100.44	-73.6	-80.57	-411.88	-315.72	-17.79

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.