Watania International Holding PJSC (DFM:WATANIA)
United Arab Emirates
· Delayed Price · Currency is AED 0.6580
0.00 (0.00%)
At close: Jun 4, 2025
DFM:WATANIA Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5.88 | 13.28 | 13.28 | -53.13 | 21.58 | 22.64 | Upgrade
|
| Depreciation & Amortization | 9.4 | 9.75 | 11.02 | 14.6 | 9.01 | 8.26 | Upgrade
|
| Other Amortization | 2.78 | 2.78 | 3.42 | 4.19 | 4.16 | 2.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.59 | -8.51 | -12.97 | -1.52 | -3.25 | 1.78 | Upgrade
|
| Change in Accounts Receivable | 33.21 | 15.41 | -10.27 | 18.75 | -30.76 | 72.46 | Upgrade
|
| Reinsurance Recoverable | -114.5 | -196.09 | 51.8 | -3.37 | -34.44 | 26.78 | Upgrade
|
| Change in Accounts Payable | 11.99 | -10.99 | -13.61 | -0.36 | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 3.44 | 1.84 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 82.16 | 150.3 | -93.69 | 21.28 | 26.58 | -120.81 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -22.67 | 26.88 | Upgrade
|
| Other Operating Activities | -21.41 | -20.59 | -14.71 | -7.33 | 0.54 | -58.17 | Upgrade
|
| Operating Cash Flow | -3.27 | -51.44 | -63.63 | 4.06 | -39.83 | 11.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -68.09% | Upgrade
|
| Capital Expenditures | -2.99 | -3.57 | -7.66 | -1.51 | -3.45 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.08 | 5.45 | 0.21 | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -1.11 | -2.66 | -0.14 | -0.09 | -0.04 | -0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | 48.29 | - | -110.11 | Upgrade
|
| Investment in Securities | -28.74 | 116.05 | 52.18 | 30.63 | 69.17 | 2.04 | Upgrade
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| Other Investing Activities | 19.89 | 20.35 | 11.15 | 7.58 | -0.57 | -3.15 | Upgrade
|
| Investing Cash Flow | -12.86 | 130.26 | 60.97 | 85.1 | 65.11 | -115.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 215 | Upgrade
|
| Total Debt Repaid | -14.96 | -27.59 | -22.04 | -18.55 | -108.96 | -1.34 | Upgrade
|
| Net Debt Issued (Repaid) | 36.17 | -27.59 | -22.04 | -18.55 | -108.96 | 213.66 | Upgrade
|
| Repurchases of Common Stock | -6.14 | -5.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -13.8 | -4.91 | Upgrade
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| Other Financing Activities | -0.91 | -1.2 | - | -1.4 | -0.98 | - | Upgrade
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| Financing Cash Flow | 29.11 | -34.06 | -22.04 | -19.95 | -123.74 | 208.76 | Upgrade
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| Net Cash Flow | 12.98 | 44.76 | -24.71 | 69.22 | -98.47 | 104.93 | Upgrade
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| Free Cash Flow | -6.27 | -55 | -71.29 | 2.55 | -43.28 | 7.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -77.73% | Upgrade
|
| Free Cash Flow Margin | -0.69% | -6.11% | -7.22% | 0.31% | -8.69% | 1.76% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.21 | -0.27 | 0.01 | -0.29 | 0.05 | Upgrade
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| Cash Interest Paid | 4.39 | 4.68 | 6.07 | 4.22 | 5.16 | 1.7 | Upgrade
|
| Levered Free Cash Flow | - | -67.23 | 714.9 | -641.04 | -23.46 | 252.01 | Upgrade
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| Unlevered Free Cash Flow | - | -64.3 | 718.7 | -638.4 | -20.24 | 253.07 | Upgrade
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| Change in Net Working Capital | - | 70.59 | -715.14 | 615.2 | 46.35 | -244.01 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.