Islamic Arab Insurance Co. (Salama) PJSC (DFM:SALAMA)
United Arab Emirates · Delayed Price · Currency is AED 0.7230
+0.0150 (2.12%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 15.86 | 4.01 | 13.09 | -158.39 | 18.9 | 40.05 |
Depreciation & Amortization | 4.95 | 5.06 | 5.35 | 5.35 | 5.81 | 6.53 |
Other Amortization | 0.63 | 0.7 | 1.63 | 1.85 | 1.53 | 0.85 |
Gain (Loss) on Sale of Investments | -0.88 | -0.87 | 0.02 | -0.08 | -6.8 | 36.63 |
Change in Accounts Receivable | - | - | 6.8 | -6.8 | 6.81 | -4.32 |
Reinsurance Recoverable | -39.06 | 33.74 | -122.4 | -66.62 | 57.83 | - |
Change in Insurance Reserves / Liabilities | -100.64 | -107.39 | 46.67 | 169.28 | -604.82 | 83.25 |
Change in Other Net Operating Assets | 25.08 | 36.99 | 32.37 | 9.83 | -100.53 | 119.2 |
Other Operating Activities | 0.64 | 21.6 | -19.97 | 14.02 | 19 | 48.23 |
Operating Cash Flow | -163.94 | -57.83 | -77.39 | 102.36 | -622.19 | 322.94 |
Operating Cash Flow Growth | - | - | - | - | - | 246.52% |
Capital Expenditures | -2.11 | -1.82 | -3.36 | -0.5 | -1.99 | -1.68 |
Purchase / Sale of Intangible Assets | -0.19 | -0.2 | -1.03 | -1.03 | -1.78 | -3.06 |
Investment in Securities | 159.99 | 122.13 | 115.23 | -71.01 | 465.85 | 65.79 |
Other Investing Activities | -0.44 | -32.68 | -10.42 | -15.47 | -35.29 | -33.05 |
Investing Cash Flow | 157.25 | 87.43 | 100.4 | -88 | 426.57 | 28 |
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 |
Other Financing Activities | -6.12 | -2.12 | -12.36 | -3.35 | -4.47 | 1.18 |
Financing Cash Flow | 148.88 | -2.12 | -12.36 | -3.35 | -53.21 | -71.86 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 258.47 | -258.47 |
Net Cash Flow | 142.2 | 27.49 | 10.65 | 11 | 9.64 | 20.62 |
Free Cash Flow | -166.04 | -59.65 | -80.75 | 101.86 | -624.18 | 321.26 |
Free Cash Flow Growth | - | - | - | - | - | 249.77% |
Free Cash Flow Margin | -17.52% | -5.70% | -7.46% | 8.63% | -66.09% | 44.45% |
Free Cash Flow Per Share | -0.34 | -0.12 | -0.17 | 0.20 | -1.29 | 0.67 |
Cash Income Tax Paid | 7.32 | 7.32 | - | 5.1 | 6.36 | - |
Levered Free Cash Flow | 17.54 | 49.72 | -88.11 | -89.85 | -420.79 | -317.82 |
Unlevered Free Cash Flow | 17.54 | 49.72 | -88.11 | -80.57 | -411.88 | -315.72 |
Change in Working Capital | -157.43 | -57.04 | -77.06 | 82.54 | -653.69 | 198.14 |