Sukoon Takaful PJSC Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	37.78	35.31	18.99	-76.53	-30.68	6.44
Depreciation & Amortization	1.04	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	-18	-25.21	-34.75	0.06	-2.06	6.3
Change in Insurance Reserves / Liabilities	84.95	87.11	32.96	24.64	39.11	1.23
Change in Other Net Operating Assets	-0.47	3.78	2.26	2.28	-0.2	13.7
Other Operating Activities	-14.74	-14.28	-16.25	-18.65	-13.17	-10.63
Operating Cash Flow	77.68	74.72	-7.14	-49.43	-8.94	-3.7
Operating Cash Flow Growth	261.18%	-	-	-	-	-
Capital Expenditures	-0.66	-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	-78.22	-84.41	-15.1	-106	1.22	-50.03
Other Investing Activities	19.66	19.84	17.91	15.04	13.8	10.47
Investing Cash Flow	-59.22	-65.13	2.57	-7.56	14.18	-40.11
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	18.46	8.93	-5.09	-57.51	-18.38	-59.73
Free Cash Flow	77.02	74.15	-7.21	-49.52	-9.47	-4.07
Free Cash Flow Growth	260.25%	-	-	-	-	-
Free Cash Flow Margin	45.17%	48.12%	-7.02%	-55.49%	-6.60%	-4.04%
Free Cash Flow Per Share	0.50	0.48	-0.05	-0.32	-0.06	-0.03
Cash Income Tax Paid	1.21	1.21	-	-	-	-
Levered Free Cash Flow	57.94	58.76	13.22	18.77	-14.5	0.3
Unlevered Free Cash Flow	57.94	58.76	13.22	18.77	-14.5	0.3
Change in Working Capital	56.92	55.93	-3.34	32.01	35.49	7.64