Sukoon Insurance PJSC (DFM:SUKOON)
United Arab Emirates · Delayed Price · Currency is AED 3.330
0.00 (0.00%)
At close: Jul 7, 2025
Sukoon Insurance PJSC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 330.98 | 265.71 | 256.87 | 259.31 | 206.39 | 194.26 | Upgrade |
Depreciation & Amortization | 25.23 | 26 | 24.51 | 25.73 | 11.04 | 8.54 | Upgrade |
Other Amortization | - | - | - | - | 17.03 | 14.17 | Upgrade |
Gain (Loss) on Sale of Assets | -12.64 | 20.47 | 2.32 | 25.96 | 3.57 | - | Upgrade |
Gain (Loss) on Sale of Investments | -6.8 | -2.6 | 0.82 | 7.86 | 3.24 | 4.33 | Upgrade |
Change in Accounts Receivable | 372.19 | 287.64 | 86.41 | 185.12 | -15.32 | 17.18 | Upgrade |
Reinsurance Recoverable | - | - | - | - | 169.17 | -288.82 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -7.15 | 13.73 | Upgrade |
Change in Insurance Reserves / Liabilities | -115.21 | -108.15 | 100.9 | -75.89 | -190.87 | 320.74 | Upgrade |
Change in Other Net Operating Assets | 307.15 | 326.59 | -2.24 | 15.24 | -0.01 | -0.01 | Upgrade |
Other Operating Activities | -190.13 | -176.66 | -170.9 | -126.5 | -128.91 | -115.35 | Upgrade |
Operating Cash Flow | 700.84 | 629.07 | 272.62 | 314.82 | 53.56 | 199.11 | Upgrade |
Operating Cash Flow Growth | 62.36% | 130.75% | -13.41% | 487.76% | -73.10% | 7.33% | Upgrade |
Capital Expenditures | -19.65 | -17.16 | -20.19 | -24.03 | -13.67 | -27.61 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | - | -20.61 | - | Upgrade |
Cash Acquisitions | - | - | -165.31 | - | - | - | Upgrade |
Investment in Securities | -709.2 | -882.41 | -417.58 | -317.81 | -75.25 | -120.19 | Upgrade |
Other Investing Activities | 229.27 | 196.97 | 153.63 | 104.57 | 128.1 | 102.02 | Upgrade |
Investing Cash Flow | -363.43 | -349.65 | -332.03 | -187.09 | 17.19 | -45.78 | Upgrade |
Long-Term Debt Issued | - | - | 86 | - | - | - | Upgrade |
Total Debt Issued | - | - | 86 | - | - | - | Upgrade |
Total Debt Repaid | -6.71 | -6.25 | -4.91 | -5.4 | -5.07 | -5.1 | Upgrade |
Net Debt Issued (Repaid) | -6.71 | -6.25 | 81.09 | -5.4 | -5.07 | -5.1 | Upgrade |
Common Dividends Paid | -92.37 | -92.37 | -92.37 | -92.37 | -92.37 | - | Upgrade |
Other Financing Activities | -5.6 | -9.84 | -2.9 | -0.39 | -0.49 | -21.86 | Upgrade |
Financing Cash Flow | -104.68 | -108.46 | -14.19 | -98.17 | -97.94 | -26.95 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -11.6 | -17.59 | -9.44 | Upgrade |
Net Cash Flow | 232.73 | 170.97 | -73.6 | 17.96 | -44.78 | 116.93 | Upgrade |
Free Cash Flow | 681.19 | 611.91 | 252.43 | 290.79 | 39.89 | 171.5 | Upgrade |
Free Cash Flow Growth | 63.83% | 142.41% | -13.19% | 628.92% | -76.74% | -6.51% | Upgrade |
Free Cash Flow Margin | 21.75% | 23.80% | 11.98% | 15.62% | 2.38% | 9.82% | Upgrade |
Free Cash Flow Per Share | 1.48 | 1.32 | 0.55 | 0.63 | 0.09 | 0.37 | Upgrade |
Cash Interest Paid | 5.49 | 5.86 | 2.9 | 0.39 | 0.49 | 0.85 | Upgrade |
Cash Income Tax Paid | 0.53 | 0.81 | 2.37 | 2.13 | 2.88 | 1.81 | Upgrade |
Levered Free Cash Flow | 101.18 | 699.27 | 2,551 | -4,013 | 32.82 | 230.29 | Upgrade |
Unlevered Free Cash Flow | 104.08 | 702.45 | 2,553 | -4,013 | 32.82 | 230.29 | Upgrade |
Change in Net Working Capital | 136.53 | -514.26 | -2,402 | 4,181 | 84.33 | -96.87 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.