Ras Al Khaimah National Insurance Company P.S.C. (ADX:RAKNIC)
United Arab Emirates
· Delayed Price · Currency is AED 3.200
0.00 (0.00%)
At close: Dec 5, 2025
ADX:RAKNIC 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 | 35.86 | 15.44 | 14.54 | -35.46 | 10.47 | 13.48 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.37 | 0.71 | 0.86 | 1.16 | 1.97 | Upgrade
|
| Other Amortization | 1.66 | 1.61 | 1.51 | 1.52 | 1.48 | 1.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.06 | - | -0.12 | -4.81 | -3.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.2 | -0.09 | -0.39 | 0.23 | -0.83 | -2.09 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -7.35 | 75.07 | Upgrade
|
| Reinsurance Recoverable | -48.71 | -31.72 | -51.58 | 65.28 | -51.18 | 50.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -3.68 | -5.37 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 84.75 | 114.11 | 33.94 | -2.51 | 91.86 | -154.41 | Upgrade
|
| Change in Other Net Operating Assets | -3.98 | -8.67 | -5.49 | -6 | -3.99 | - | Upgrade
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| Other Operating Activities | -15.85 | -15.32 | -13.88 | -10.38 | -10.36 | -9.43 | Upgrade
|
| Operating Cash Flow | 54.65 | 79.48 | -14.72 | 13.8 | 25.22 | -7.69 | Upgrade
|
| Operating Cash Flow Growth | 17.12% | - | - | -45.27% | - | - | Upgrade
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| Capital Expenditures | -0.47 | -0.64 | -0.14 | -0.23 | -0.56 | -1.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.06 | - | 0.13 | 0.01 | - | Upgrade
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| Purchase / Sale of Intangible Assets | -0.62 | -0.88 | -0.65 | -0.54 | -0.24 | - | Upgrade
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| Investment in Securities | -129.38 | -22.34 | 8.49 | -81.41 | -48.63 | 0.07 | Upgrade
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| Other Investing Activities | 22.21 | 17.78 | 16.51 | 13.25 | 8.5 | 11.15 | Upgrade
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| Investing Cash Flow | -108.26 | -6.01 | 24.21 | -68.81 | -20.87 | 9.72 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 16.94 | 33.06 | - | Upgrade
|
| Long-Term Debt Issued | - | 15.53 | 9.38 | - | - | - | Upgrade
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| Total Debt Issued | 5.01 | 15.53 | 9.38 | 16.94 | 33.06 | - | Upgrade
|
| Total Debt Repaid | -37.55 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -32.54 | 15.53 | 9.38 | 16.94 | 33.06 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -9.7 | -9.7 | - | Upgrade
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| Financing Cash Flow | -32.54 | 15.53 | 9.38 | 7.24 | 23.35 | - | Upgrade
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| Net Cash Flow | -86.15 | 89 | 18.88 | -47.76 | 27.71 | 2.03 | Upgrade
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| Free Cash Flow | 54.18 | 78.85 | -14.86 | 13.57 | 24.66 | -9.08 | Upgrade
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| Free Cash Flow Growth | 17.67% | - | - | -44.98% | - | - | Upgrade
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| Free Cash Flow Margin | 16.03% | 25.52% | -5.13% | 4.65% | 8.07% | -2.31% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.65 | -0.12 | 0.11 | 0.20 | -0.07 | Upgrade
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| Cash Interest Paid | 0.74 | 0.87 | 1.73 | 0.5 | - | - | Upgrade
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| Levered Free Cash Flow | -56.03 | 25.82 | -47.53 | 47.77 | 36.18 | 11.78 | Upgrade
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| Unlevered Free Cash Flow | -56.03 | 25.82 | -47.53 | 47.77 | 36.18 | 11.78 | Upgrade
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| Change in Working Capital | 32.06 | 73.72 | -23.13 | 56.77 | 26.53 | -25.46 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.