Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE: AKHI)
Qatar
· Delayed Price · Currency is QAR 2.332
-0.013 (-0.55%)
Sep 11, 2024, 1:10 PM AST
AKHI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 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 | 63.38 | 64.57 | 56.54 | 40.13 | -39.32 | 28.85 | Upgrade
|
| Depreciation & Amortization | 2.43 | 2.36 | 1.9 | 6.67 | 5.44 | 6.86 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.17 | 0.15 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 0.14 | - | -0.31 | 1.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 7.51 | 7.44 | 1.69 | -2.6 | 72.55 | -1.44 | Upgrade
|
| Change in Accounts Receivable | 10.33 | 6.59 | 1.29 | -0.76 | 12.1 | -24.25 | Upgrade
|
| Reinsurance Recoverable | -43.34 | -21.29 | 7.69 | 46.93 | 24.71 | -28.77 | Upgrade
|
| Change in Accounts Payable | 12.41 | 0.39 | 3.71 | 0.81 | 0.23 | -18.8 | Upgrade
|
| Change in Unearned Revenue | 1.15 | 4.18 | -3.41 | 0.03 | 0.7 | -0.77 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 48.56 | 25.76 | -23.98 | -26.56 | -20.41 | 31.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.66 | -2.48 | 10.12 | -5.33 | 5.88 | 45.85 | Upgrade
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| Other Operating Activities | -36.85 | -33.7 | -26.78 | -10.59 | -5.38 | -20.18 | Upgrade
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| Operating Cash Flow | 37.48 | 26.66 | 32.1 | 34.68 | 45.07 | 36.29 | Upgrade
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| Operating Cash Flow Growth | 39.65% | -16.95% | -7.44% | -23.06% | 24.18% | - | Upgrade
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| Capital Expenditures | -1.95 | -2.36 | -2.21 | -1.51 | -2.54 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.28 | - | - | 0.45 | 0.47 | Upgrade
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| Investment in Securities | -24.44 | -34.74 | -138.47 | -59.68 | 86.56 | -19.07 | Upgrade
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| Other Investing Activities | 42.38 | 36.99 | 24.91 | 14.3 | 17.58 | 22.44 | Upgrade
|
| Investing Cash Flow | 17.74 | 1.64 | -114.34 | -47.18 | 102.04 | 3.28 | Upgrade
|
| Total Debt Repaid | -0.21 | -0.42 | - | -0.21 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.42 | - | -0.21 | - | - | Upgrade
|
| Common Dividends Paid | -32.67 | -24.08 | -17.68 | -11.95 | -12.81 | -12.87 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | - | Upgrade
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| Financing Cash Flow | -32.88 | -24.5 | -17.68 | -12.16 | -12.81 | -12.87 | Upgrade
|
| Net Cash Flow | 22.34 | 3.8 | -99.93 | -24.66 | 134.31 | 26.7 | Upgrade
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| Free Cash Flow | 35.53 | 24.29 | 29.88 | 33.17 | 42.52 | 35.73 | Upgrade
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| Free Cash Flow Growth | 45.76% | -18.71% | -9.91% | -22.00% | 19.03% | - | Upgrade
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| Free Cash Flow Margin | 14.03% | 9.55% | 13.69% | 18.11% | 45.77% | 21.42% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.10 | 0.12 | 0.13 | 0.17 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.02 | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | 50.13 | 46.87 | 39.3 | 79.29 | 84.23 | 53.65 | Upgrade
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| Unlevered Free Cash Flow | 50.13 | 46.87 | 39.3 | 79.29 | 84.23 | 53.65 | Upgrade
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| Change in Net Working Capital | -7.34 | -3.82 | -3.92 | -48.78 | -106.08 | -28.58 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.