Al Wathba National Insurance Company PJSC (ADX:AWNIC)
United Arab Emirates
· Delayed Price · Currency is AED 3.600
0.00 (0.00%)
At close: Dec 5, 2025
ADX:AWNIC 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 | 186.49 | 36.8 | 177.09 | 31.39 | 164.17 | 15.22 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.57 | 1.78 | 1.83 | 1.89 | 1.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.09 | -0.02 | 1.54 | 0.01 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -93.4 | 24 | -178.73 | 18.24 | -163.75 | 12.36 | Upgrade
|
| Change in Accounts Receivable | -128.36 | -128.36 | 23.73 | -10.55 | -7.89 | -37.42 | Upgrade
|
| Reinsurance Recoverable | 198.35 | - | - | - | -14.32 | 8.42 | Upgrade
|
| Change in Accounts Payable | - | - | - | -20.65 | 27.25 | 25.76 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 7.24 | 12.08 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 81.91 | 202.29 | 4.43 | -23.65 | 12.97 | 8.58 | Upgrade
|
| Change in Other Net Operating Assets | -1.83 | 9.28 | 15.37 | 15.04 | - | - | Upgrade
|
| Other Operating Activities | -24.76 | -24.62 | -22.31 | -23.53 | -17.66 | -14.6 | Upgrade
|
| Operating Cash Flow | 105.97 | 37.81 | -39.39 | -64.01 | 11.39 | 58.02 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.36% | 106.69% | Upgrade
|
| Capital Expenditures | -0.84 | -0.77 | -1.6 | -1.36 | -1.19 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.15 | 19.96 | 0.02 | - | 0.01 | Upgrade
|
| Investment in Securities | 74.41 | 49.12 | 219.43 | 221.71 | -36.14 | 40.89 | Upgrade
|
| Other Investing Activities | 40.71 | 35.81 | 31.65 | 36.43 | 28.71 | 31.06 | Upgrade
|
| Investing Cash Flow | 33.39 | -0.77 | 222.82 | 236.58 | -8.87 | 70.89 | Upgrade
|
| Long-Term Debt Issued | - | 185 | 12.39 | - | - | 373.67 | Upgrade
|
| Total Debt Repaid | -162.92 | -167.85 | -132.79 | -143.54 | -29.69 | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.92 | 17.15 | -120.4 | -143.54 | -29.69 | 373.67 | Upgrade
|
| Common Dividends Paid | -41.4 | -51.75 | -47.63 | -41.4 | -10.35 | - | Upgrade
|
| Other Financing Activities | -6.96 | -8.15 | -3.19 | 9.88 | 43.99 | -91.51 | Upgrade
|
| Financing Cash Flow | -76.28 | -42.74 | -171.22 | -175.05 | 3.95 | 282.17 | Upgrade
|
| Net Cash Flow | 63.08 | -5.7 | 12.22 | -2.48 | 6.47 | 411.08 | Upgrade
|
| Free Cash Flow | 105.13 | 37.04 | -40.99 | -65.37 | 10.21 | 56.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -82.09% | 119.41% | Upgrade
|
| Free Cash Flow Margin | 13.37% | 7.30% | -10.33% | -21.61% | 2.35% | 22.20% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.18 | -0.20 | -0.32 | 0.05 | 0.28 | Upgrade
|
| Cash Interest Paid | 6.96 | 8.15 | 9.68 | 11.47 | 8.5 | 13.23 | Upgrade
|
| Levered Free Cash Flow | 49.13 | -29.47 | -62.42 | 238.4 | -25.45 | -6.2 | Upgrade
|
| Unlevered Free Cash Flow | 53.48 | -24.37 | -56.37 | 245.57 | -20.13 | 2.07 | Upgrade
|
| Change in Working Capital | 135.91 | 83.21 | 43.53 | -39.81 | 25.26 | 17.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.