Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)
Qatar
· Delayed Price · Currency is QAR 2.296
-0.004 (-0.17%)
Apr 17, 2025, 1:10 PM AST
QSE:AKHI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 75.7 | 64.57 | 56.54 | 40.13 | -39.32 | Upgrade
|
| Depreciation & Amortization | 2.47 | 2.36 | 1.9 | 6.67 | 5.44 | Upgrade
|
| Other Amortization | 0.16 | 0.16 | 0.17 | 0.15 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.08 | 0.14 | - | -0.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.18 | 7.44 | 1.69 | -2.6 | 72.55 | Upgrade
|
| Change in Accounts Receivable | -7.57 | 6.59 | 1.29 | -0.76 | 12.1 | Upgrade
|
| Reinsurance Recoverable | 6.58 | -21.29 | 7.69 | 46.93 | 24.71 | Upgrade
|
| Change in Accounts Payable | -11.17 | 0.39 | 3.71 | 0.81 | 0.23 | Upgrade
|
| Change in Unearned Revenue | -0.24 | 4.18 | -3.41 | 0.03 | 0.7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 1.68 | 25.76 | -23.98 | -26.56 | -20.41 | Upgrade
|
| Change in Other Net Operating Assets | -1.61 | -2.48 | 10.12 | -5.33 | 5.88 | Upgrade
|
| Other Operating Activities | -33 | -33.7 | -26.78 | -10.59 | -5.38 | Upgrade
|
| Operating Cash Flow | 64.99 | 26.66 | 32.1 | 34.68 | 45.07 | Upgrade
|
| Operating Cash Flow Growth | 143.80% | -16.95% | -7.44% | -23.06% | 24.18% | Upgrade
|
| Capital Expenditures | -0.72 | -2.36 | -2.21 | -1.51 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.28 | - | - | 0.45 | Upgrade
|
| Investment in Securities | -57.26 | -34.74 | -138.47 | -59.68 | 86.56 | Upgrade
|
| Other Investing Activities | 42.45 | 36.99 | 24.91 | 14.3 | 17.58 | Upgrade
|
| Investing Cash Flow | -17.2 | 1.64 | -114.34 | -47.18 | 102.04 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.42 | - | -0.21 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.42 | - | -0.21 | - | Upgrade
|
| Common Dividends Paid | -31.62 | -24.08 | -17.68 | -11.95 | -12.81 | Upgrade
|
| Other Financing Activities | - | - | - | 0.01 | - | Upgrade
|
| Financing Cash Flow | -31.85 | -24.5 | -17.68 | -12.16 | -12.81 | Upgrade
|
| Net Cash Flow | 15.94 | 3.8 | -99.93 | -24.66 | 134.31 | Upgrade
|
| Free Cash Flow | 64.27 | 24.29 | 29.88 | 33.17 | 42.52 | Upgrade
|
| Free Cash Flow Growth | 164.56% | -18.71% | -9.91% | -22.00% | 19.02% | Upgrade
|
| Free Cash Flow Margin | 23.58% | 9.55% | 13.69% | 18.11% | 45.77% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.10 | 0.12 | 0.13 | 0.17 | Upgrade
|
| Cash Income Tax Paid | - | 0 | 0.02 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | 87.37 | 46.87 | 39.3 | 79.29 | 84.23 | Upgrade
|
| Unlevered Free Cash Flow | 87.37 | 46.87 | 39.3 | 79.29 | 84.23 | Upgrade
|
| Change in Net Working Capital | -38.3 | -3.82 | -3.92 | -48.78 | -106.08 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.