Watania International Holding PJSC (DFM: WATANIA)
United Arab Emirates
· Delayed Price · Currency is AED 0.680
-0.005 (-0.73%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 28.85 | 13.28 | -53.13 | 21.58 | 22.64 | 4.91 | Upgrade
|
| Depreciation & Amortization | 9.06 | 11.02 | 14.6 | 9.01 | 8.26 | 1.77 | Upgrade
|
| Other Amortization | 3.42 | 3.42 | 4.19 | 4.16 | 2.02 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 2.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 27.08 | -12.97 | -1.52 | -3.25 | 1.78 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 54.84 | 17.94 | 18.75 | -30.76 | 72.46 | -59.75 | Upgrade
|
| Reinsurance Recoverable | -210.97 | 51.8 | -3.37 | -34.44 | 26.78 | 18.22 | Upgrade
|
| Change in Accounts Payable | -68.42 | -42.06 | -0.36 | - | - | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | 3.44 | 1.84 | 0.18 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 86.16 | -93.69 | 21.28 | 26.58 | -120.81 | 77.98 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -22.67 | 26.88 | 0.47 | Upgrade
|
| Other Operating Activities | -16.02 | -14.47 | -7.33 | 0.54 | -58.17 | -8.28 | Upgrade
|
| Operating Cash Flow | -87.52 | -63.34 | 4.06 | -39.83 | 11.21 | 35.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -68.09% | 869.89% | Upgrade
|
| Capital Expenditures | -8.64 | -12.98 | -1.51 | -3.45 | -3.56 | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.81 | 5.45 | 0.21 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -2 | -0.14 | -0.09 | -0.04 | -0.27 | -0.11 | Upgrade
|
| Cash Acquisitions | - | - | 48.29 | - | -110.11 | - | Upgrade
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| Investment in Securities | 159.53 | 52.18 | 30.63 | 69.17 | 2.04 | -38.61 | Upgrade
|
| Other Investing Activities | 20.93 | 16.47 | 7.58 | -0.57 | -3.15 | 7.39 | Upgrade
|
| Investing Cash Flow | 175.35 | 60.68 | 85.1 | 65.11 | -115.04 | -32.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 215 | - | Upgrade
|
| Total Debt Repaid | -28.11 | -22.04 | -18.55 | -108.96 | -1.34 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -28.22 | -22.04 | -18.55 | -108.96 | 213.66 | -0.59 | Upgrade
|
| Common Dividends Paid | - | - | - | -13.8 | -4.91 | - | Upgrade
|
| Other Financing Activities | -1.2 | - | -1.4 | -0.98 | - | - | Upgrade
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| Financing Cash Flow | -33.69 | -22.04 | -19.95 | -123.74 | 208.76 | -0.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.09 | Upgrade
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| Net Cash Flow | 54.14 | -24.71 | 69.22 | -98.47 | 104.93 | 2.34 | Upgrade
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| Free Cash Flow | -96.16 | -76.32 | 2.55 | -43.28 | 7.65 | 34.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.73% | 1529.18% | Upgrade
|
| Free Cash Flow Margin | -10.44% | -7.73% | 0.31% | -8.69% | 1.76% | 17.86% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.29 | 0.01 | -0.29 | 0.05 | 0.23 | Upgrade
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| Cash Interest Paid | 5.17 | 6.07 | 4.22 | 5.16 | 1.7 | - | Upgrade
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| Levered Free Cash Flow | -214.2 | -8.43 | -641.04 | -23.46 | 252.01 | 0.32 | Upgrade
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| Unlevered Free Cash Flow | -210.97 | -4.64 | -638.4 | -20.24 | 253.07 | 0.32 | Upgrade
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| Change in Net Working Capital | 223.62 | 3.02 | 615.2 | 46.35 | -244.01 | 7.59 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.