Al-Ahleia Insurance Company S.A.K.P. (KWSE: AINS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.739
0.00 (0.00%)
At close: Dec 3, 2024
AINS Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 22.04 | 20.03 | 16.42 | 13.97 | 12.18 | 10.24 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.14 | 0.14 | 0.26 | 0.28 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2.17 | 1.46 | -0.83 | Upgrade
|
| Change in Accounts Receivable | -0.08 | 16.14 | -8.11 | 1.43 | -2.49 | -3.11 | Upgrade
|
| Reinsurance Recoverable | -6.09 | -0.42 | -9.43 | -0.45 | 10.15 | -18.28 | Upgrade
|
| Change in Accounts Payable | - | - | - | -1.11 | 1.99 | -0.72 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0 | 0.04 | 0.02 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 33.14 | 21.39 | 19.67 | 20.16 | 12.92 | 31.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.65 | 3.39 | -1.98 | - | - | - | Upgrade
|
| Other Operating Activities | -12.55 | -10.38 | -9.18 | -3.7 | -3 | -3.69 | Upgrade
|
| Operating Cash Flow | 42.61 | 34.63 | 21.93 | 28.15 | 31.43 | 15.25 | Upgrade
|
| Operating Cash Flow Growth | 54.97% | 57.92% | -22.11% | -10.44% | 106.06% | 119.28% | Upgrade
|
| Capital Expenditures | -0.17 | -0.19 | -0.07 | -0.05 | -0.17 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | 0 | -0 | -1.42 | -1.49 | - | - | Upgrade
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| Investment in Securities | -63.82 | -33.78 | -19.59 | -28.49 | -28.21 | -9.09 | Upgrade
|
| Other Investing Activities | 12.68 | 8.92 | 6.6 | 4.94 | 4.39 | 4.62 | Upgrade
|
| Investing Cash Flow | -51.31 | -25.05 | -14.49 | -25.08 | -23.95 | -4.48 | Upgrade
|
| Total Debt Issued | 15 | - | - | - | - | - | Upgrade
|
| Total Debt Repaid | -2.25 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | -6.75 | -8.87 | -7.6 | -5.21 | -4.94 | -6.92 | Upgrade
|
| Other Financing Activities | -0.06 | - | - | - | - | -0.02 | Upgrade
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| Financing Cash Flow | 5.95 | -8.87 | -7.6 | -5.21 | -4.94 | -6.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.07 | -0.08 | -0.01 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -2.78 | 0.78 | -0.25 | -2.15 | 2.52 | 3.85 | Upgrade
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| Free Cash Flow | 42.43 | 34.44 | 21.85 | 28.09 | 31.26 | 15.18 | Upgrade
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| Free Cash Flow Growth | 55.22% | 57.60% | -22.22% | -10.12% | 105.97% | 121.32% | Upgrade
|
| Free Cash Flow Margin | 34.40% | 30.02% | 21.59% | 27.88% | 36.52% | 18.89% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.16 | 0.10 | 0.13 | 0.14 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.06 | - | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -12.15 | -117.49 | 26.29 | 22.21 | 14.35 | Upgrade
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| Unlevered Free Cash Flow | - | -12.15 | -117.49 | 26.29 | 22.21 | 14.35 | Upgrade
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| Change in Net Working Capital | - | 25.83 | 128.91 | -16.98 | -15.07 | -7.68 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.