Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE: AKHI)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.420
-0.069 (-2.77%)
Dec 17, 2024, 1:10 PM AST

QSE: AKHI Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
70.3664.5756.5440.13-39.3228.85
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Depreciation & Amortization
2.452.361.96.675.446.86
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Other Amortization
0.160.160.170.15--
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Gain (Loss) on Sale of Assets
--0.080.14--0.311.17
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Gain (Loss) on Sale of Investments
3.967.441.69-2.672.55-1.44
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Change in Accounts Receivable
-8.766.591.29-0.7612.1-24.25
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Reinsurance Recoverable
-8.29-21.297.6946.9324.71-28.77
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Change in Accounts Payable
-10.510.393.710.810.23-18.8
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Change in Unearned Revenue
0.524.18-3.410.030.7-0.77
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Change in Insurance Reserves / Liabilities
22.1825.76-23.98-26.56-20.4131.9
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Change in Other Net Operating Assets
-4.69-2.4810.12-5.335.8845.85
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Other Operating Activities
-29.5-33.7-26.78-10.59-5.38-20.18
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Operating Cash Flow
67.6626.6632.134.6845.0736.29
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Operating Cash Flow Growth
248.35%-16.95%-7.44%-23.06%24.18%-
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Capital Expenditures
-1.25-2.36-2.21-1.51-2.54-0.56
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Sale of Property, Plant & Equipment
-0.28--0.450.47
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Investment in Securities
-59.1-34.74-138.47-59.6886.56-19.07
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Other Investing Activities
42.2636.9924.9114.317.5822.44
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Investing Cash Flow
-19.381.64-114.34-47.18102.043.28
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Total Debt Repaid
-0.21-0.42--0.21--
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Net Debt Issued (Repaid)
-0.21-0.42--0.21--
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Common Dividends Paid
-31.72-24.08-17.68-11.95-12.81-12.87
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Other Financing Activities
---0.01--
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Financing Cash Flow
-31.93-24.5-17.68-12.16-12.81-12.87
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Net Cash Flow
16.353.8-99.93-24.66134.3126.7
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Free Cash Flow
66.4124.2929.8833.1742.5235.73
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Free Cash Flow Growth
310.88%-18.71%-9.91%-22.00%19.03%-
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Free Cash Flow Margin
24.49%9.55%13.69%18.11%45.77%21.42%
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Free Cash Flow Per Share
0.260.100.120.130.170.14
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Cash Income Tax Paid
-00.020.02--
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Levered Free Cash Flow
76.7646.8739.379.2984.2353.65
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Unlevered Free Cash Flow
76.7646.8739.379.2984.2353.65
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Change in Net Working Capital
-28.85-3.82-3.92-48.78-106.08-28.58
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Source: S&P Capital IQ. Insurance template. Financial Sources.