Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

Sukoon Takaful PJSC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	35.31	18.99	-76.53	-30.68	6.44
Depreciation & Amortization	1.09	0.94	1.19	0.93	0.75
Other Amortization	-	-	-	0.22	0.19
Gain (Loss) on Sale of Assets	-	-	3.11	-0	-
Gain (Loss) on Sale of Investments	0.02	0.56	2.96	0.2	-3.9
Change in Accounts Receivable	-	-	-	-	-9.89
Reinsurance Recoverable	-25.21	-34.75	0.06	-2.06	6.3
Change in Insurance Reserves / Liabilities	87.11	32.96	24.64	39.11	1.23
Change in Other Net Operating Assets	3.78	2.26	2.28	-0.2	13.7
Other Operating Activities	-14.28	-16.25	-18.65	-13.17	-10.63
Operating Cash Flow	74.72	-7.14	-49.43	-8.94	-3.7
Capital Expenditures	-0.57	-0.08	-0.09	-0.53	-0.37
Sale of Property, Plant & Equipment	-	-	0.15	0	-
Purchase / Sale of Intangible Assets	-	-0.16	-0.13	-0.31	-0.18
Investment in Securities	-84.41	-15.1	-106	1.22	-50.03
Other Investing Activities	19.84	17.91	15.04	13.8	10.47
Investing Cash Flow	-65.13	2.57	-7.56	14.18	-40.11
Total Debt Repaid	-0.66	-0.53	-0.53	-0.53	-0.52
Net Debt Issued (Repaid)	-0.66	-0.53	-0.53	-0.53	-0.52
Common Dividends Paid	-	-	-	-23.1	-15.4
Financing Cash Flow	-0.66	-0.53	-0.53	-23.63	-15.92
Net Cash Flow	8.93	-5.09	-57.51	-18.38	-59.73
Free Cash Flow	74.15	-7.21	-49.52	-9.47	-4.07
Free Cash Flow Margin	48.12%	-7.02%	-55.49%	-6.60%	-4.04%
Free Cash Flow Per Share	0.48	-0.05	-0.32	-0.06	-0.03
Cash Income Tax Paid	1.21	-	-	-	-
Levered Free Cash Flow	58.76	13.22	18.77	-14.5	0.3
Unlevered Free Cash Flow	58.76	13.22	18.77	-14.5	0.3
Change in Working Capital	55.93	-3.34	32.01	35.49	7.64

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.