Al Buhaira National Insurance Company P.S.C. (ADX:ABNIC)
United Arab Emirates
· Delayed Price · Currency is AED 3.050
0.00 (0.00%)
At close: Dec 4, 2025
ADX:ABNIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Net Income | 55.19 | -36.93 | -132.76 | -33.87 | 25.03 | 23.99 | Upgrade
|
| Depreciation & Amortization | 4.38 | 4.66 | 4.99 | 4.37 | 3.4 | 3.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.11 | -0 | -28 | Upgrade
|
| Change in Accounts Receivable | 10.49 | - | - | - | -65.77 | 33.59 | Upgrade
|
| Reinsurance Recoverable | -33.35 | -85.85 | 79.48 | -44.88 | 26.67 | 20.09 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 101.89 | 205.77 | -3.08 | 157.37 | 58.31 | 16.89 | Upgrade
|
| Change in Other Net Operating Assets | 17.54 | 5.81 | 5.17 | -8.18 | - | - | Upgrade
|
| Other Operating Activities | -30.48 | -19.36 | -17.67 | -18.41 | -12.55 | 4.92 | Upgrade
|
| Operating Cash Flow | 206.19 | 77.11 | -66.61 | 55.25 | 60.6 | 105.55 | Upgrade
|
| Operating Cash Flow Growth | 326.26% | - | - | -8.82% | -42.59% | -12.20% | Upgrade
|
| Capital Expenditures | -0.87 | -1.37 | -1 | -1.48 | -0.62 | -1.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | - | - | 0.11 | 0 | - | Upgrade
|
| Investment in Securities | -0.28 | - | -0.06 | -31.07 | 0.01 | 0.45 | Upgrade
|
| Other Investing Activities | 8.47 | -29.47 | 66.68 | 61.64 | 0.21 | 37.34 | Upgrade
|
| Investing Cash Flow | 3.71 | -35.04 | 63.07 | 24.23 | -2.56 | 36.78 | Upgrade
|
| Long-Term Debt Issued | - | 21.09 | 57.85 | - | - | - | Upgrade
|
| Total Debt Repaid | -156.71 | -4.42 | -4.81 | -40.01 | -29.55 | -128.13 | Upgrade
|
| Net Debt Issued (Repaid) | -219.54 | 16.67 | 53.04 | -40.01 | -29.55 | -128.13 | Upgrade
|
| Common Dividends Paid | - | - | - | -25 | -25 | - | Upgrade
|
| Other Financing Activities | -18.11 | -24.94 | -18.88 | -11.19 | -10.65 | -16.23 | Upgrade
|
| Financing Cash Flow | -237.65 | -8.26 | 34.16 | -76.19 | -65.2 | -144.36 | Upgrade
|
| Net Cash Flow | -27.75 | 33.8 | 30.61 | 3.29 | -7.16 | -2.02 | Upgrade
|
| Free Cash Flow | 205.32 | 75.74 | -67.62 | 53.77 | 59.98 | 104.55 | Upgrade
|
| Free Cash Flow Growth | 331.54% | - | - | -10.34% | -42.63% | -12.35% | Upgrade
|
| Free Cash Flow Margin | 30.31% | 13.34% | -17.81% | 23.50% | 15.50% | 33.21% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.30 | -0.27 | 0.21 | 0.24 | 0.42 | Upgrade
|
| Cash Interest Paid | 18.11 | 24.94 | 18.88 | 11.19 | 10.65 | 16.23 | Upgrade
|
| Levered Free Cash Flow | 412.97 | -160.66 | -507.24 | 109.05 | 36.59 | 95.57 | Upgrade
|
| Unlevered Free Cash Flow | 424.45 | -144.95 | -495.21 | 116.44 | 44.42 | 106.88 | Upgrade
|
| Change in Working Capital | 174.09 | 125.72 | 81.57 | 104.31 | 19.21 | 70.56 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.