Watania International Holding PJSC (DFM:WATANIA)
United Arab Emirates · Delayed Price · Currency is AED 0.6800
+0.0070 (1.04%)
At close: Aug 27, 2026
DFM:WATANIA 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 | 39.88 | 34.36 | 9.77 | 13.28 | -53.13 | 21.58 |
Depreciation & Amortization | 7.1 | 7.09 | 8.76 | 11.02 | 14.6 | 9.01 |
Other Amortization | 2.7 | 2.7 | 2.78 | 3.42 | 4.19 | 4.16 |
Gain (Loss) on Sale of Investments | -7.69 | -8.72 | -8.51 | -12.97 | -1.52 | -3.25 |
Change in Accounts Receivable | -9.71 | -44.53 | 190.58 | -10.27 | 18.75 | -30.76 |
Reinsurance Recoverable | 32.82 | 79.04 | -196.09 | 51.8 | -3.37 | -34.44 |
Change in Accounts Payable | 6.22 | 7.36 | -32.32 | -13.61 | -0.36 | - |
Change in Unearned Revenue | - | - | - | - | - | 3.44 |
Change in Insurance Reserves / Liabilities | - | - | - | -93.69 | 21.28 | 26.58 |
Change in Other Net Operating Assets | - | - | - | - | - | -22.67 |
Other Operating Activities | -19.3 | -19.94 | -20.82 | -14.71 | -7.33 | 0.54 |
Operating Cash Flow | 50.39 | 55.96 | -52.64 | -63.63 | 4.06 | -39.83 |
Operating Cash Flow Growth | 87.96% | - | - | - | - | - |
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 | -0.82 | -0.89 | -3.03 | -7.66 | -1.51 | -3.45 |
Sale of Property, Plant & Equipment | - | - | 0.08 | 5.45 | 0.21 | - |
Purchase / Sale of Intangible Assets | -0.18 | -0.21 | -2.66 | -0.14 | -0.09 | -0.04 |
Cash Acquisitions | - | - | - | - | 48.29 | - |
Investment in Securities | -0.83 | -118.63 | 116.05 | 52.18 | 30.63 | 69.17 |
Other Investing Activities | 33.56 | 27.13 | 24.5 | 11.15 | 7.58 | -0.57 |
Investing Cash Flow | 31.72 | -92.6 | 134.94 | 60.97 | 85.1 | 65.11 |
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 |
Long-Term Debt Issued | - | 51.13 | - | - | - | - |
Total Debt Repaid | -35.74 | -1.95 | -27.59 | -22.04 | -18.55 | -108.96 |
Net Debt Issued (Repaid) | -35.74 | 49.17 | -27.59 | -22.04 | -18.55 | -108.96 |
Issuance of Common Stock | 1.01 | - | - | - | - | - |
Repurchases of Common Stock | - | -1.6 | -5.27 | - | - | - |
Common Dividends Paid | - | - | - | - | - | -13.8 |
Other Financing Activities | -5.76 | -5.93 | -4.68 | - | -1.4 | -0.98 |
Financing Cash Flow | -40.49 | 41.64 | -37.54 | -22.04 | -19.95 | -123.74 |
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 | 41.62 | 5 | 44.76 | -24.71 | 69.22 | -98.47 |
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 | 49.57 | 55.07 | -55.67 | -71.29 | 2.55 | -43.28 |
Free Cash Flow Growth | 97.39% | - | - | - | - | - |
Free Cash Flow Margin | 8.20% | 9.41% | -10.23% | -7.22% | 0.31% | -8.69% |
Free Cash Flow Per Share | 0.19 | 0.21 | -0.21 | -0.27 | 0.01 | -0.29 |
Levered Free Cash Flow | 6.94 | 8.59 | -95.52 | 714.9 | -641.04 | -23.46 |
Unlevered Free Cash Flow | 10.54 | 12.3 | -92.6 | 718.7 | -638.4 | -20.24 |
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 Interest Paid | 5.76 | 5.93 | 4.68 | 6.07 | 4.22 | 5.16 |
Cash Income Tax Paid | 0.08 | 0.08 | - | - | - | - |
Change in Working Capital | 29.33 | 41.87 | -37.84 | -65.78 | 36.3 | -67 |