Al Wathba National Insurance Company PJSC (ADX:AWNIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.850
0.00 (0.00%)
At close: Apr 28, 2026
ADX:AWNIC 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 | 94.28 | 36.8 | 177.09 | 31.39 | 164.17 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.57 | 1.78 | 1.83 | 1.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.25 | -0.09 | -0.02 | 1.54 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -33 | 24 | -178.73 | 18.24 | -163.75 | Upgrade
|
| Change in Accounts Receivable | - | - | 23.73 | -10.55 | -7.89 | Upgrade
|
| Reinsurance Recoverable | 9.27 | -147.06 | - | - | -14.32 | Upgrade
|
| Change in Accounts Payable | - | - | - | -20.65 | 27.25 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 7.24 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 89.2 | 219.73 | 4.43 | -23.65 | 12.97 | Upgrade
|
| Change in Other Net Operating Assets | -16.46 | 9.28 | 15.37 | 15.04 | - | Upgrade
|
| Other Operating Activities | -24.89 | -24.62 | -22.31 | -23.53 | -17.66 | Upgrade
|
| Operating Cash Flow | 65.61 | 37.81 | -39.39 | -64.01 | 11.39 | Upgrade
|
| Operating Cash Flow Growth | 73.53% | - | - | - | -80.36% | Upgrade
|
| Capital Expenditures | -1.13 | -0.77 | -1.6 | -1.36 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 19.96 | 0.02 | - | Upgrade
|
| Investment in Securities | 19.12 | 49.12 | 219.43 | 221.71 | -36.14 | Upgrade
|
| Other Investing Activities | -9.64 | 35.81 | 31.65 | 36.43 | 28.71 | Upgrade
|
| Investing Cash Flow | -43.52 | -0.77 | 222.82 | 236.58 | -8.87 | Upgrade
|
| Long-Term Debt Issued | 70 | 185 | 12.39 | - | - | Upgrade
|
| Total Debt Repaid | -47.73 | -167.85 | -132.79 | -143.54 | -29.69 | Upgrade
|
| Net Debt Issued (Repaid) | 22.27 | 17.15 | -120.4 | -143.54 | -29.69 | Upgrade
|
| Common Dividends Paid | -41.4 | -51.75 | -47.63 | -41.4 | -10.35 | Upgrade
|
| Other Financing Activities | -6.73 | -8.15 | -3.19 | 9.88 | 43.99 | Upgrade
|
| Financing Cash Flow | -25.86 | -42.74 | -171.22 | -175.05 | 3.95 | Upgrade
|
| Net Cash Flow | -3.77 | -5.7 | 12.22 | -2.48 | 6.47 | Upgrade
|
| Free Cash Flow | 64.48 | 37.04 | -40.99 | -65.37 | 10.21 | Upgrade
|
| Free Cash Flow Growth | 74.08% | - | - | - | -82.09% | Upgrade
|
| Free Cash Flow Margin | 12.02% | 14.59% | -10.33% | -21.61% | 2.35% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.18 | -0.20 | -0.32 | 0.05 | Upgrade
|
| Cash Interest Paid | 6.73 | 8.15 | 9.68 | 11.47 | 8.5 | Upgrade
|
| Levered Free Cash Flow | -46.57 | -42.3 | -62.42 | 238.4 | -25.45 | Upgrade
|
| Unlevered Free Cash Flow | -42.37 | -37.21 | -56.37 | 245.57 | -20.13 | Upgrade
|
| Change in Working Capital | 80.76 | 83.21 | 43.53 | -39.81 | 25.26 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.