Sukoon Insurance PJSC (DFM: SUKOON)
United Arab Emirates
· Delayed Price · Currency is AED 4.000
+0.450 (12.68%)
At close: Dec 18, 2024
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 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 | 244.15 | 256.87 | 259.31 | 206.39 | 194.26 | 186.89 | Upgrade
|
| Depreciation & Amortization | 25.58 | 24.51 | 25.73 | 11.04 | 8.54 | 7.53 | Upgrade
|
| Other Amortization | - | - | - | 17.03 | 14.17 | 14.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 32.41 | 2.32 | 25.96 | 3.57 | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.51 | 0.66 | 7.86 | 3.24 | 4.33 | -0.54 | Upgrade
|
| Change in Accounts Receivable | 181.88 | 86.41 | 185.12 | -15.32 | 17.18 | 130.14 | Upgrade
|
| Reinsurance Recoverable | - | - | - | 169.17 | -288.82 | -107.52 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -7.15 | 13.73 | -21.05 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -15.69 | 100.9 | -75.89 | -190.87 | 320.74 | 10.12 | Upgrade
|
| Change in Other Net Operating Assets | 242.86 | -2.24 | 15.24 | -0.01 | -0.01 | 0.3 | Upgrade
|
| Other Operating Activities | -175 | -170.9 | -126.5 | -128.91 | -115.35 | -97.45 | Upgrade
|
| Operating Cash Flow | 510.6 | 272.45 | 314.82 | 53.56 | 199.11 | 185.5 | Upgrade
|
| Operating Cash Flow Growth | 98.88% | -13.46% | 487.75% | -73.10% | 7.34% | -57.02% | Upgrade
|
| Capital Expenditures | -16.78 | -20.19 | -24.03 | -13.67 | -27.61 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -20.61 | - | -20.05 | Upgrade
|
| Cash Acquisitions | - | -165.31 | - | - | - | - | Upgrade
|
| Investment in Securities | -821.69 | -417.42 | -317.81 | -75.25 | -120.19 | -284.8 | Upgrade
|
| Other Investing Activities | 173.46 | 153.63 | 104.57 | 128.1 | 102.02 | 101.22 | Upgrade
|
| Investing Cash Flow | -427.98 | -331.87 | -187.09 | 17.19 | -45.78 | -205.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.98 | Upgrade
|
| Long-Term Debt Issued | - | 86 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 86 | - | - | - | 0.98 | Upgrade
|
| Total Debt Repaid | -6.19 | -4.91 | -5.4 | -5.07 | -5.1 | -75.5 | Upgrade
|
| Net Debt Issued (Repaid) | -6.19 | 81.09 | -5.4 | -5.07 | -5.1 | -74.52 | Upgrade
|
| Common Dividends Paid | -92.37 | -92.37 | -92.37 | -92.37 | - | - | Upgrade
|
| Other Financing Activities | -9.7 | -2.9 | -0.39 | -0.49 | -21.86 | -0.38 | Upgrade
|
| Financing Cash Flow | -108.27 | -14.19 | -98.17 | -97.94 | -26.95 | -74.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -11.6 | -17.59 | -9.44 | -5.08 | Upgrade
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| Net Cash Flow | -25.64 | -73.6 | 17.96 | -44.78 | 116.93 | -100.18 | Upgrade
|
| Free Cash Flow | 493.82 | 252.26 | 290.79 | 39.89 | 171.5 | 183.43 | Upgrade
|
| Free Cash Flow Growth | 113.44% | -13.25% | 628.92% | -76.74% | -6.51% | -57.35% | Upgrade
|
| Free Cash Flow Margin | 18.60% | 11.97% | 15.62% | 2.38% | 9.82% | 10.56% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.55 | 0.63 | 0.09 | 0.37 | 0.40 | Upgrade
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| Cash Interest Paid | 5.72 | 2.9 | 0.39 | 0.49 | 0.85 | 0.38 | Upgrade
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| Cash Income Tax Paid | 0.81 | 2.37 | 2.13 | 2.88 | 1.81 | 1.04 | Upgrade
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| Levered Free Cash Flow | -735.52 | -226.85 | -4,013 | 32.82 | 230.29 | 616.27 | Upgrade
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| Unlevered Free Cash Flow | -732.25 | -224.83 | -4,013 | 32.82 | 230.29 | 616.39 | Upgrade
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| Change in Net Working Capital | 894.41 | 375.91 | 4,181 | 84.33 | -96.87 | -491.54 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.