HAYAH Insurance Company P.J.S.C. (ADX:HAYAH)
United Arab Emirates
· Delayed Price · Currency is AED 1.500
0.00 (0.00%)
At close: Dec 5, 2025
ADX:HAYAH 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 | -2.1 | 4.65 | -5.7 | 7.43 | 1.18 | 2.25 | Upgrade
|
| Depreciation & Amortization | 1.21 | 0.86 | 0.89 | 0.46 | 0.34 | 0.35 | Upgrade
|
| Other Amortization | 0.51 | 0.51 | 0.28 | 0.04 | 0.06 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.79 | -1.69 | -0.77 | 1.95 | -1.27 | 1.57 | Upgrade
|
| Change in Accounts Receivable | -32.59 | -6.79 | -7.68 | -0.46 | 2.23 | 0.79 | Upgrade
|
| Reinsurance Recoverable | -17.29 | -2.86 | -18.08 | -11.23 | -2 | 0.79 | Upgrade
|
| Change in Unearned Revenue | 33.37 | 7.5 | 7.43 | - | 0.07 | -0.01 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 31.33 | 1.61 | 1.3 | -10.47 | 7.07 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | 5.84 | -13.49 | 2.95 | 1.35 | 4.31 | 0.67 | Upgrade
|
| Other Operating Activities | -4.13 | -5.03 | -3.33 | -3.51 | -3.73 | -4.46 | Upgrade
|
| Operating Cash Flow | 18.61 | -10.48 | -22.75 | -14.57 | 7.77 | 0.1 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 7992.71% | - | Upgrade
|
| Capital Expenditures | -1.42 | -0.79 | -0.83 | -0.81 | -0.08 | -0.02 | Upgrade
|
| Purchase / Sale of Intangible Assets | -3.61 | -2.99 | -6.17 | -4.34 | -1.47 | -0.62 | Upgrade
|
| Investment in Securities | -14.36 | 11.53 | 20.13 | 7 | -41.78 | 32.21 | Upgrade
|
| Other Investing Activities | 4.66 | 5.21 | 4.15 | 4.02 | 3.73 | 5.17 | Upgrade
|
| Investing Cash Flow | -14.72 | 12.96 | 17.28 | 5.87 | -39.61 | 36.74 | Upgrade
|
| Total Debt Repaid | -0.59 | -0.18 | -0.36 | -0.23 | -0.32 | -0.32 | Upgrade
|
| Net Debt Issued (Repaid) | -0.59 | -0.18 | -0.36 | -0.23 | -0.32 | -0.32 | Upgrade
|
| Financing Cash Flow | -0.59 | -0.18 | -0.36 | -0.23 | -0.32 | -0.32 | Upgrade
|
| Net Cash Flow | 3.29 | 2.29 | -5.82 | -8.93 | -32.16 | 36.52 | Upgrade
|
| Free Cash Flow | 17.19 | -11.27 | -23.58 | -15.38 | 7.69 | 0.08 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 9629.11% | - | Upgrade
|
| Free Cash Flow Margin | 14.55% | -11.04% | -25.29% | -20.59% | 18.82% | 0.21% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.06 | -0.12 | -0.08 | 0.04 | - | Upgrade
|
| Levered Free Cash Flow | - | -18.08 | -10.4 | -48.03 | -0.48 | 2.37 | Upgrade
|
| Unlevered Free Cash Flow | - | -18.08 | -10.4 | -48.03 | -0.48 | 2.37 | Upgrade
|
| Change in Working Capital | 20.66 | -14.03 | -14.12 | -20.94 | 11.92 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.