Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)
United Arab Emirates · Delayed Price · Currency is AED 1.290
0.00 (0.00%)
At close: Aug 6, 2026
Sukoon Takaful 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 | 40.23 | 35.31 | 18.99 | -76.53 | -30.68 | 6.44 |
Depreciation & Amortization | 0.88 | 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 | 0.02 | 0.56 | 2.96 | 0.2 | -3.9 |
Change in Accounts Receivable | - | - | - | - | - | -9.89 |
Reinsurance Recoverable | -12.42 | -25.21 | -34.75 | 0.06 | -2.06 | 6.3 |
Change in Insurance Reserves / Liabilities | 78.42 | 87.11 | 32.96 | 24.64 | 39.11 | 1.23 |
Change in Other Net Operating Assets | -0.25 | 3.78 | 2.26 | 2.28 | -0.2 | 13.7 |
Other Operating Activities | -15.29 | -14.28 | -16.25 | -18.65 | -13.17 | -10.63 |
Operating Cash Flow | 81.63 | 74.72 | -7.14 | -49.43 | -8.94 | -3.7 |
Operating Cash Flow Growth | 87.34% | - | - | - | - | - |
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 | -0.45 | -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 | -85.4 | -84.41 | -15.1 | -106 | 1.22 | -50.03 |
Other Investing Activities | 20.65 | 19.84 | 17.91 | 15.04 | 13.8 | 10.47 |
Investing Cash Flow | -65.2 | -65.13 | 2.57 | -7.56 | 14.18 | -40.11 |
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 |
Total Debt Repaid | 0 | -0.66 | -0.53 | -0.53 | -0.53 | -0.52 |
Net Debt Issued (Repaid) | 0 | -0.66 | -0.53 | -0.53 | -0.53 | -0.52 |
Common Dividends Paid | - | - | - | - | -23.1 | -15.4 |
Financing Cash Flow | 0 | -0.66 | -0.53 | -0.53 | -23.63 | -15.92 |
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 |
Net Cash Flow | 16.43 | 8.93 | -5.09 | -57.51 | -18.38 | -59.73 |
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 | 81.18 | 74.15 | -7.21 | -49.52 | -9.47 | -4.07 |
Free Cash Flow Growth | 89.88% | - | - | - | - | - |
Free Cash Flow Margin | 45.13% | 48.12% | -7.02% | -55.49% | -6.60% | -4.04% |
Free Cash Flow Per Share | 0.53 | 0.48 | -0.05 | -0.32 | -0.06 | -0.03 |
Levered Free Cash Flow | 67.04 | 58.76 | 13.22 | 18.77 | -14.5 | 0.3 |
Unlevered Free Cash Flow | 67.04 | 58.76 | 13.22 | 18.77 | -14.5 | 0.3 |
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 Income Tax Paid | 1.21 | 1.21 | - | - | - | - |
Change in Working Capital | 59.14 | 55.93 | -3.34 | 32.01 | 35.49 | 7.64 |