Delta Insurance Company (EGX:DEIN)

Delta Insurance Company Cash Flow Statement

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	624.31	380.09	235.3	229.84	180.06
Depreciation & Amortization	4.75	4.47	3.7	4.27	3.9
Other Amortization	0.54	0.42	0.23	1.81	0.93
Gain (Loss) on Sale of Assets	-25.89	-21.52	-0.04	-12.29	-0.01
Gain (Loss) on Sale of Investments	-42.32	-25.07	-4.62	-4.15	-0.89
Change in Accounts Receivable	-69.63	-40.81	-43.75	-18.63	-31.51
Reinsurance Recoverable	-52.5	-16.04	-11.33	8.1	-15.59
Change in Accounts Payable	-77.53	-23.57	-17.01	-2.25	19.47
Change in Other Net Operating Assets	-15.8	-36.15	-19.91	-19.16	-20.7
Other Operating Activities	710.86	430.27	200.57	180.98	218.38
Operating Cash Flow	1,053	769.7	419.13	350.49	401.07
Operating Cash Flow Growth	36.79%	83.64%	19.58%	-12.61%	54.03%
Capital Expenditures	-3.54	-5.77	-3.49	-7.15	-3.03
Sale of Property, Plant & Equipment	1.76	4.59	0.45	12.12	0.08
Investment in Securities	-207.81	-171.32	-220.74	-378.9	-322.01
Other Investing Activities	0.98	1.26	-2.98	-3.34	-0.1
Investing Cash Flow	-176.77	-132.55	-271.26	-376.67	-323.43
Common Dividends Paid	-149.15	-131.51	-49.38	-32.38	-23.76
Other Financing Activities	-	-	-	-0.01	-
Financing Cash Flow	-149.15	-131.51	-49.38	-32.4	-23.76
Net Cash Flow	726.94	505.64	98.49	-58.58	53.88
Free Cash Flow	1,049	763.93	415.64	343.33	398.04
Free Cash Flow Growth	37.36%	83.80%	21.06%	-13.74%	54.80%
Free Cash Flow Margin	53.30%	56.12%	37.64%	34.80%	50.87%
Free Cash Flow Per Share	10.49	7.64	4.16	3.43	3.98
Levered Free Cash Flow	525.78	108.12	173.68	164.71	135.07
Unlevered Free Cash Flow	526.99	108.84	173.9	164.71	135.07
Change in Net Working Capital	-47.71	186.41	2.46	-2.83	-18

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.