Sukoon Insurance PJSC (DFM:SUKOON)
United Arab Emirates · Delayed Price · Currency is AED 5.42
0.00 (0.00%)
At close: Jul 30, 2026
Sukoon Insurance PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 429.64 | 362.99 | 265.71 | 256.87 | 259.31 | 206.39 |
Depreciation & Amortization | 25.95 | 26.72 | 26 | 24.51 | 25.73 | 11.04 |
Other Amortization | - | - | - | - | - | 17.03 |
Gain (Loss) on Sale of Assets | - | 0.05 | 20.47 | 2.32 | 25.96 | 3.57 |
Gain (Loss) on Sale of Investments | -5.24 | -6.94 | -2.6 | 0.82 | 7.86 | 3.24 |
Change in Accounts Receivable | 911.09 | 515.7 | 287.64 | 86.41 | 185.12 | -15.32 |
Reinsurance Recoverable | - | - | - | - | - | 169.17 |
Change in Unearned Revenue | - | - | - | - | - | -7.15 |
Change in Insurance Reserves / Liabilities | -38.32 | -48.13 | -108.15 | 100.9 | -75.89 | -190.87 |
Change in Other Net Operating Assets | -84.69 | 121.75 | 326.59 | -2.24 | 15.24 | -0.01 |
Other Operating Activities | -217.5 | -212.36 | -176.66 | -170.9 | -126.5 | -128.91 |
Operating Cash Flow | 987.02 | 725.86 | 629.07 | 272.62 | 314.82 | 53.56 |
Operating Cash Flow Growth | 40.83% | 15.39% | 130.75% | -13.41% | 487.76% | -73.10% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -24.04 | -21.98 | -17.16 | -20.19 | -24.03 | -13.67 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | - | - |
Purchase / Sale of Intangible Assets | - | - | - | - | - | -20.61 |
Cash Acquisitions | - | - | - | -165.31 | - | - |
Investment in Securities | -966.9 | -764.81 | -882.41 | -417.58 | -317.81 | -75.25 |
Other Investing Activities | 261.97 | 246.97 | 196.97 | 153.63 | 104.57 | 128.1 |
Investing Cash Flow | -728.97 | -538.27 | -349.65 | -332.03 | -187.09 | 17.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 86 | - | - |
Total Debt Issued | - | - | - | 86 | - | - |
Total Debt Repaid | -5.62 | -6.87 | -6.25 | -4.91 | -5.4 | -5.07 |
Net Debt Issued (Repaid) | -5.62 | -6.87 | -6.25 | 81.09 | -5.4 | -5.07 |
Common Dividends Paid | -115.47 | -92.37 | -92.37 | -92.37 | -92.37 | -92.37 |
Other Financing Activities | -4.43 | -5.1 | -9.84 | -2.9 | -0.39 | -0.49 |
Financing Cash Flow | -125.52 | -104.34 | -108.46 | -14.19 | -98.17 | -97.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | -11.6 | -17.59 |
Net Cash Flow | 132.54 | 83.26 | 170.97 | -73.6 | 17.96 | -44.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 962.98 | 703.88 | 611.91 | 252.43 | 290.79 | 39.89 |
Free Cash Flow Growth | 41.37% | 15.03% | 142.41% | -13.19% | 628.92% | -76.74% |
Free Cash Flow Margin | 25.86% | 21.67% | 23.61% | 11.98% | 15.62% | 2.38% |
Free Cash Flow Per Share | 2.08 | 1.52 | 1.32 | 0.55 | 0.63 | 0.09 |
Levered Free Cash Flow | 260.83 | 714.47 | 669.95 | 2,551 | -4,013 | 32.82 |
Unlevered Free Cash Flow | 263.2 | 717.08 | 673.13 | 2,553 | -4,013 | 32.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.43 | 4.99 | 5.86 | 2.9 | 0.39 | 0.49 |
Cash Income Tax Paid | 31.74 | 27.3 | 0.81 | 2.37 | 2.13 | 2.88 |
Change in Working Capital | 788.08 | 589.32 | 506.08 | 185.08 | 124.47 | -69.58 |