Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)
United Arab Emirates
· Delayed Price · Currency is AED
31.50
0.00 (0.00%)
Last updated: Apr 27, 2026, 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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 27.78 | -27.95 | 34.6 | 59.32 | 83.25 | |
| Depreciation & Amortization | 16.73 | 16.41 | 16.4 | 13.71 | 16.93 | |
| Gain (Loss) on Sale of Investments | -2.45 | -2.71 | -0.93 | - | 0.05 | |
| Change in Accounts Receivable | 3.25 | -1.37 | -1.87 | - | 10.77 | |
| Reinsurance Recoverable | 283.15 | -517.32 | 80.72 | 233.12 | -91.76 | |
| Change in Insurance Reserves / Liabilities | -349.69 | 658.64 | 7.67 | -307.56 | 93.29 | |
| Change in Other Net Operating Assets | -14.13 | 7.04 | -35.26 | 43.62 | -10.94 | |
| Other Operating Activities | -41.21 | -50.91 | -21.48 | -48.71 | -16.51 | |
| Operating Cash Flow | -87.58 | 84.83 | 123.9 | -12.35 | 85.74 | |
| Operating Cash Flow Growth | - | -31.54% | - | - | 83.86% | |
| Capital Expenditures | -3.13 | -3.08 | -48.54 | -0.75 | -0.13 | |
| Purchase / Sale of Intangible Assets | -0.19 | - | - | -0.1 | - | |
| Investment in Securities | 76.65 | -87.83 | -94.89 | -25.78 | -58.43 | |
| Other Investing Activities | 45.03 | 43.22 | 26.57 | 20.06 | 17.45 | |
| Investing Cash Flow | 109.71 | -47.69 | -116.86 | -6.56 | -41.11 | |
| Common Dividends Paid | -30 | -30 | -37.5 | -45 | -37.5 | |
| Financing Cash Flow | -30 | -30 | -37.5 | -45 | -37.5 | |
| Net Cash Flow | -7.87 | 7.14 | -30.46 | -63.91 | 7.13 | |
| Free Cash Flow | -90.71 | 81.75 | 75.36 | -13.1 | 85.61 | |
| Free Cash Flow Growth | - | 8.48% | - | - | 85.83% | |
| Free Cash Flow Margin | -13.24% | 11.82% | 19.74% | -3.76% | 23.66% | |
| Free Cash Flow Per Share | -6.05 | 5.45 | 5.02 | -0.87 | 5.71 | |
| Levered Free Cash Flow | 44.86 | 50.47 | 54.2 | -152.27 | 238.41 | |
| Unlevered Free Cash Flow | 44.86 | 50.47 | 54.2 | -152.27 | 238.93 | |
| Change in Working Capital | -60.1 | 153.6 | 96.23 | -31.57 | 4.39 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.