Islamic Arab Insurance Co. (Salama) PJSC (DFM: SALAMA)
United Arab Emirates
· Delayed Price · Currency is AED 0.402
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | -139.94 | -158.39 | 18.9 | 40.05 | 149.37 | 55.04 | Upgrade
|
| Depreciation & Amortization | 5.17 | 5.35 | 5.81 | 6.53 | 7.15 | 7.69 | Upgrade
|
| Other Amortization | 1.83 | 1.85 | 1.53 | 0.85 | 0.88 | 1.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.6 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.72 | -0.08 | -6.8 | 36.63 | -30.87 | 8.71 | Upgrade
|
| Change in Accounts Receivable | 19.02 | -6.8 | 6.81 | -4.32 | -40.02 | 67.27 | Upgrade
|
| Reinsurance Recoverable | -159.87 | -66.62 | 57.83 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 239.55 | 169.28 | -604.82 | 83.25 | -59.19 | -83.84 | Upgrade
|
| Change in Other Net Operating Assets | 50.4 | 9.83 | -100.53 | 119.2 | 68.51 | -21.76 | Upgrade
|
| Other Operating Activities | 7.93 | 29.26 | 19 | 48.23 | 29.2 | -18.43 | Upgrade
|
| Operating Cash Flow | 151.78 | 117.6 | -622.19 | 322.94 | 93.2 | 53.18 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 246.52% | 75.25% | -64.32% | Upgrade
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| Capital Expenditures | 0.41 | -0.5 | -1.99 | -1.68 | -1.35 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 8.22 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.48 | -1.03 | -1.78 | -3.06 | 0.1 | -0.59 | Upgrade
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| Investment in Securities | -107.93 | -86.25 | 465.85 | 65.79 | -100.93 | -136.79 | Upgrade
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| Other Investing Activities | -22.14 | -15.47 | -35.29 | -33.05 | 99.38 | 30.87 | Upgrade
|
| Investing Cash Flow | -130.15 | -103.25 | 426.57 | 28 | -1.36 | -101.19 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 25 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -25 | 25 | - | - | Upgrade
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| Common Dividends Paid | - | - | -23.75 | -98.04 | -71.3 | - | Upgrade
|
| Other Financing Activities | -2.03 | -3.35 | -4.47 | 1.18 | -7.62 | 1.39 | Upgrade
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| Financing Cash Flow | -2.03 | -3.35 | -53.21 | -71.86 | -78.92 | 1.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 258.47 | -258.47 | - | - | Upgrade
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| Net Cash Flow | 19.59 | 11 | 9.64 | 20.62 | 12.91 | -46.62 | Upgrade
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| Free Cash Flow | 152.19 | 117.1 | -624.18 | 321.26 | 91.85 | 53.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | 249.77% | 72.72% | -64.32% | Upgrade
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| Free Cash Flow Margin | 13.35% | 9.94% | -66.09% | 44.45% | 10.38% | 6.17% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | -0.68 | 0.35 | 0.10 | 0.06 | Upgrade
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| Cash Income Tax Paid | 2.34 | 5.1 | 6.36 | - | - | - | Upgrade
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| Levered Free Cash Flow | -138.32 | -113.18 | -420.79 | -317.82 | -19.7 | 301.7 | Upgrade
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| Unlevered Free Cash Flow | -129.04 | -103.9 | -411.88 | -315.72 | -17.79 | 303.14 | Upgrade
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| Change in Net Working Capital | 112.1 | 80.03 | 446.29 | 354.01 | 134.5 | -241.63 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.