Delta Insurance Company (EGX:DEIN)

Delta Insurance Company Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Jun 30, 2024	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Net Income	887.59	624.31	613.38	624.31	380.09
Depreciation & Amortization	7.63	4.75	5.13	4.75	4.47
Other Amortization	-	0.54	0.25	0.54	0.42
Gain (Loss) on Sale of Assets	-1.73	-25.89	-40.61	-25.89	-21.52
Gain (Loss) on Sale of Investments	38.99	-42.32	-29.35	-42.32	-25.07
Change in Accounts Receivable	81.73	-69.63	-164.41	-69.63	-40.81
Reinsurance Recoverable	692.92	-52.5	-1,021	-52.5	-16.04
Change in Accounts Payable	-348.29	-77.53	-94.27	-77.53	-23.57
Change in Insurance Reserves / Liabilities	-1,204	-	1,466	-	-
Change in Other Net Operating Assets	11.73	-15.8	21.36	-15.8	-36.15
Other Operating Activities	246.41	710.86	270.77	710.86	430.27
Operating Cash Flow	315.23	1,053	1,479	1,053	769.7
Operating Cash Flow Growth	-70.06%	-28.81%	40.48%	36.79%	83.64%
Capital Expenditures	-9.22	-3.54	-11.82	-3.54	-5.77
Sale of Property, Plant & Equipment	1.86	1.76	1.76	1.76	4.59
Purchase / Sale of Intangible Assets	-7.52	-	-0.21	-	-
Investment in Securities	435.65	-207.81	-1,683	-207.81	-171.32
Other Investing Activities	1.83	0.98	1.16	0.98	1.26
Investing Cash Flow	422.31	-176.77	-1,645	-176.77	-132.55
Common Dividends Paid	-297.19	-149.15	-226.19	-149.15	-131.51
Financing Cash Flow	-297.19	-149.15	-226.19	-149.15	-131.51
Net Cash Flow	440.36	726.94	-391.87	726.94	505.64
Free Cash Flow	306.01	1,049	1,467	1,049	763.93
Free Cash Flow Growth	-70.84%	-28.48%	39.82%	37.36%	83.80%
Free Cash Flow Margin	10.22%	53.30%	39.00%	53.30%	56.12%
Free Cash Flow Per Share	2.72	8.39	11.74	8.39	6.11
Levered Free Cash Flow	1,218	525.78	-	525.78	108.12
Unlevered Free Cash Flow	1,218	526.99	-	526.99	108.84
Change in Working Capital	-862.89	-225.61	662.66	-225.61	-14.95

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.