Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)
United Arab Emirates
· Delayed Price · Currency is AED
31.10
0.00 (0.00%)
Last updated: Dec 3, 2025, 10:00 AM GST
ADX:ALAIN Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 16.52 | -27.95 | 34.6 | 59.32 | 83.25 | 75.98 | |
| Depreciation & Amortization | 16.48 | 16.41 | 16.4 | 13.71 | 16.93 | 17.31 | |
| Gain (Loss) on Sale of Investments | -1.59 | -2.71 | -0.93 | - | 0.05 | 5.58 | |
| Change in Accounts Receivable | 2.13 | -1.37 | -1.87 | - | 10.77 | -17.37 | |
| Reinsurance Recoverable | 685.61 | -517.32 | 80.72 | 233.12 | -91.76 | 1,673 | |
| Change in Insurance Reserves / Liabilities | -801.31 | 658.64 | 7.67 | -307.56 | 93.29 | -1,693 | |
| Change in Other Net Operating Assets | 13.02 | 7.04 | -35.26 | 43.62 | -10.94 | -16.54 | |
| Other Operating Activities | -48 | -50.91 | -21.48 | -48.71 | -16.51 | -20.57 | |
| Operating Cash Flow | -85.57 | 84.83 | 123.9 | -12.35 | 85.74 | 46.64 | |
| Operating Cash Flow Growth | - | -31.54% | - | - | 83.86% | - | |
| Capital Expenditures | -3.16 | -3.08 | -48.54 | -0.75 | -0.13 | -0.57 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.29 | |
| Purchase / Sale of Intangible Assets | -0.07 | - | - | -0.1 | - | -0.06 | |
| Investment in Securities | -55.56 | -87.83 | -94.89 | -25.78 | -58.43 | 23.5 | |
| Other Investing Activities | 44.95 | 43.22 | 26.57 | 20.06 | 17.45 | 20.34 | |
| Investing Cash Flow | -22.43 | -47.69 | -116.86 | -6.56 | -41.11 | 43.5 | |
| Common Dividends Paid | -30 | -30 | -37.5 | -45 | -37.5 | -52.5 | |
| Financing Cash Flow | -30 | -30 | -37.5 | -45 | -37.5 | -52.5 | |
| Net Cash Flow | -138 | 7.14 | -30.46 | -63.91 | 7.13 | 37.63 | |
| Free Cash Flow | -88.73 | 81.75 | 75.36 | -13.1 | 85.61 | 46.07 | |
| Free Cash Flow Growth | - | 8.48% | - | - | 85.83% | - | |
| Free Cash Flow Margin | -12.20% | 11.82% | 19.74% | -3.76% | 23.66% | 11.78% | |
| Free Cash Flow Per Share | -5.92 | 5.45 | 5.02 | -0.87 | 5.71 | 3.07 | |
| Levered Free Cash Flow | -74.45 | 50.47 | 54.2 | -152.27 | 238.41 | 86.71 | |
| Unlevered Free Cash Flow | -74.45 | 50.47 | 54.2 | -152.27 | 238.93 | 87.49 | |
| Change in Working Capital | -65.37 | 153.6 | 96.23 | -31.57 | 4.39 | -46.96 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.