Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE: BEMA)
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· Delayed Price · Currency is QAR 3.899
-0.031 (-0.79%)
Dec 4, 2024, 12:59 PM AST
BEMA 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 | 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 | 100.16 | 97.23 | 101.23 | 50.84 | 90.09 | 53.48 | Upgrade
|
| Depreciation & Amortization | 8.99 | 7.38 | 6.58 | 6 | 1.03 | 0.74 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.16 | 0.08 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.15 | - | -0.11 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -37.91 | -34.22 | -26.6 | -28.41 | -31.71 | -10.07 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 72.87 | 17.5 | 34.55 | 41.09 | -1.81 | 31.03 | Upgrade
|
| Change in Other Net Operating Assets | -28.25 | -217.84 | 183.23 | -0.81 | 11.11 | -8.28 | Upgrade
|
| Other Operating Activities | 0.73 | -0.77 | 5.77 | 50.99 | 0.19 | 0.18 | Upgrade
|
| Operating Cash Flow | 116.73 | -130.71 | 304.91 | 120.63 | 89.97 | 69.82 | Upgrade
|
| Operating Cash Flow Growth | 25.63% | - | 152.77% | 34.08% | 28.87% | -6.63% | Upgrade
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| Capital Expenditures | -2.09 | -5.26 | -6.35 | -9.27 | -11.51 | -22.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.16 | - | 0.11 | - | 0 | Upgrade
|
| Investment in Securities | -17.86 | 174.29 | -211.37 | 52.35 | -107.21 | 26.61 | Upgrade
|
| Investing Cash Flow | -19.89 | 169.19 | -217.72 | 43.18 | -118.72 | 4.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 55.93 | - | - | 26.58 | Upgrade
|
| Total Debt Repaid | -24.34 | -239.41 | -0.18 | -104.28 | -13.1 | - | Upgrade
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| Net Debt Issued (Repaid) | -24.34 | -239.41 | 55.74 | -104.28 | -13.1 | 26.58 | Upgrade
|
| Common Dividends Paid | -43.56 | -37.21 | -23.33 | -22.1 | -20.9 | -24.53 | Upgrade
|
| Financing Cash Flow | -67.9 | -276.62 | 32.41 | -126.38 | -33.99 | 2.05 | Upgrade
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| Net Cash Flow | 28.95 | -238.14 | 119.61 | 37.43 | -62.74 | 75.96 | Upgrade
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| Free Cash Flow | 114.64 | -135.96 | 298.56 | 111.36 | 78.46 | 47.3 | Upgrade
|
| Free Cash Flow Growth | 30.41% | - | 168.11% | 41.93% | 65.90% | 7.71% | Upgrade
|
| Free Cash Flow Margin | 29.52% | -41.08% | 98.05% | 39.57% | 23.26% | 17.06% | Upgrade
|
| Free Cash Flow Per Share | 0.57 | -0.68 | 1.49 | 0.56 | 3.92 | 2.36 | Upgrade
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| Cash Income Tax Paid | - | 1.06 | 1.39 | 0.65 | - | - | Upgrade
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| Levered Free Cash Flow | 214.36 | -133.07 | 338.01 | 142.9 | 21.94 | 64.86 | Upgrade
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| Unlevered Free Cash Flow | 214.51 | -132.73 | 338.47 | 143.01 | 22.39 | 64.93 | Upgrade
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| Change in Net Working Capital | -144.7 | 196.12 | -273.69 | -81.94 | 23.88 | -53.22 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.