Abu Dhabi National Insurance Company PJSC (ADX:ADNIC)
United Arab Emirates
· Delayed Price · Currency is AED 7.99
-0.20 (-2.44%)
At close: Mar 6, 2026
ADX:ADNIC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 475.05 | 416.81 | 401.16 | 357.59 | 401.8 | Upgrade
|
| Depreciation & Amortization | 25.47 | 27.34 | 21.28 | 20.02 | 17.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.96 | -18.76 | -38.46 | 15.2 | -13.26 | Upgrade
|
| Change in Accounts Receivable | 165.08 | -192.94 | 82.1 | 75.49 | 66.03 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 73.1 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 104.35 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -14.93 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 100.56 | Upgrade
|
| Change in Other Net Operating Assets | 43.81 | 11.92 | -4.44 | 23.18 | -59.49 | Upgrade
|
| Other Operating Activities | -232.62 | -189.06 | -164.19 | -148.05 | -146.18 | Upgrade
|
| Operating Cash Flow | 443.57 | 43.46 | 299.6 | 335.4 | 550.66 | Upgrade
|
| Operating Cash Flow Growth | 920.63% | -85.49% | -10.67% | -39.09% | 188.00% | Upgrade
|
| Capital Expenditures | -28.81 | -19.7 | -16.13 | -19.4 | -26.96 | Upgrade
|
| Cash Acquisitions | - | -356.4 | - | - | - | Upgrade
|
| Investment in Securities | -103.03 | -308 | 178.53 | -304.56 | -343.89 | Upgrade
|
| Other Investing Activities | 241.95 | 225.46 | 153.27 | 143.77 | 146.5 | Upgrade
|
| Investing Cash Flow | 110.02 | -458.95 | 315.21 | -181.6 | -224.51 | Upgrade
|
| Total Debt Repaid | -2.86 | -0.14 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.86 | -0.14 | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | -5.27 | - | - | - | Upgrade
|
| Common Dividends Paid | -256.5 | -256.5 | -228 | -228 | -199.5 | Upgrade
|
| Other Financing Activities | 0.45 | - | 0.78 | - | - | Upgrade
|
| Financing Cash Flow | -258.91 | -261.91 | -227.22 | -228 | -199.5 | Upgrade
|
| Net Cash Flow | 294.67 | -677.41 | 387.59 | -74.2 | 126.65 | Upgrade
|
| Free Cash Flow | 414.76 | 23.76 | 283.47 | 316 | 523.7 | Upgrade
|
| Free Cash Flow Growth | 1645.91% | -91.62% | -10.29% | -39.66% | 200.92% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 0.19% | 4.09% | 4.99% | 29.11% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.04 | 0.50 | 0.55 | 0.92 | Upgrade
|
| Cash Interest Paid | 2.93 | 1.45 | 1.53 | 1.05 | 0.72 | Upgrade
|
| Cash Income Tax Paid | 43.1 | 10.78 | 0 | 0.02 | 0.02 | Upgrade
|
| Levered Free Cash Flow | 2,309 | -2,462 | -794.12 | -2,995 | 357.67 | Upgrade
|
| Unlevered Free Cash Flow | 2,309 | -2,462 | -794.12 | -2,995 | 357.67 | Upgrade
|
| Change in Working Capital | 208.89 | -181.02 | 77.66 | 98.67 | 269.62 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.