Abu Dhabi National Insurance Company PJSC (ADX:ADNIC)
United Arab Emirates
· Delayed Price · Currency is AED 7.02
+0.01 (0.14%)
At close: Dec 5, 2025
ADX:ADNIC 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 | 459.16 | 416.81 | 401.16 | 357.59 | 401.8 | 371 | Upgrade
|
| Depreciation & Amortization | 26.43 | 27.34 | 21.28 | 20.02 | 17.44 | 18.76 | Upgrade
|
| Gain (Loss) on Sale of Investments | -12.07 | -18.76 | -38.46 | 15.2 | -13.26 | 9.56 | Upgrade
|
| Change in Accounts Receivable | -161.8 | -192.94 | 82.1 | 75.49 | 66.03 | -131.77 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 73.1 | -103.78 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 104.35 | 16.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -14.93 | 15.8 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 100.56 | 13.75 | Upgrade
|
| Change in Other Net Operating Assets | -14.06 | 11.92 | -4.44 | 23.18 | -59.49 | 77.57 | Upgrade
|
| Other Operating Activities | -224.29 | -189.06 | -164.19 | -148.05 | -146.18 | -124.98 | Upgrade
|
| Operating Cash Flow | 61.52 | 43.46 | 299.6 | 335.4 | 550.66 | 191.2 | Upgrade
|
| Operating Cash Flow Growth | -1.70% | -85.49% | -10.67% | -39.09% | 188.00% | -44.99% | Upgrade
|
| Capital Expenditures | -17.73 | -19.7 | -16.13 | -19.4 | -26.96 | -17.16 | Upgrade
|
| Cash Acquisitions | - | -356.4 | - | - | - | - | Upgrade
|
| Investment in Securities | -89.43 | -308 | 178.53 | -304.56 | -343.89 | -333.74 | Upgrade
|
| Other Investing Activities | 239.94 | 225.46 | 153.27 | 143.77 | 146.5 | 120.23 | Upgrade
|
| Investing Cash Flow | 132.7 | -458.95 | 315.21 | -181.6 | -224.51 | -233.33 | Upgrade
|
| Total Debt Repaid | -3.77 | -0.14 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.77 | -0.14 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.04 | - | - | - | - | - | Upgrade
|
| Repurchases of Common Stock | - | -5.27 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -256.5 | -256.5 | -228 | -228 | -199.5 | -144.56 | Upgrade
|
| Other Financing Activities | - | - | 0.78 | - | - | - | Upgrade
|
| Financing Cash Flow | -260.23 | -261.91 | -227.22 | -228 | -199.5 | -144.56 | Upgrade
|
| Net Cash Flow | -66 | -677.41 | 387.59 | -74.2 | 126.65 | -186.69 | Upgrade
|
| Free Cash Flow | 43.8 | 23.76 | 283.47 | 316 | 523.7 | 174.04 | Upgrade
|
| Free Cash Flow Growth | 0.95% | -91.62% | -10.29% | -39.66% | 200.92% | -48.45% | Upgrade
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| Free Cash Flow Margin | 0.44% | 0.19% | 4.09% | 4.99% | 29.11% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.04 | 0.50 | 0.55 | 0.92 | 0.30 | Upgrade
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| Cash Interest Paid | 2.96 | 1.45 | 1.53 | 1.05 | 0.72 | - | Upgrade
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| Cash Income Tax Paid | 45.61 | 10.78 | 0 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2,276 | -2,462 | -794.12 | -2,995 | 357.67 | 50.27 | Upgrade
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| Unlevered Free Cash Flow | 2,276 | -2,462 | -794.12 | -2,995 | 357.67 | 50.27 | Upgrade
|
| Change in Working Capital | -175.86 | -181.02 | 77.66 | 98.67 | 269.62 | -111.49 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.