Ras Al Khaimah National Insurance Company P.S.C. (ADX:RAKNIC)
United Arab Emirates
· Delayed Price · Currency is AED 3.020
0.00 (0.00%)
At close: Apr 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 48.9 | 43.19 | 15.44 | 14.54 | -35.46 | 10.47 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.33 | 0.37 | 0.71 | 0.86 | 1.16 | Upgrade
|
| Other Amortization | 3.82 | 4.25 | 1.61 | 1.51 | 1.52 | 1.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | -0 | -0.06 | - | -0.12 | -4.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.49 | -1.84 | -0.09 | -0.39 | 0.23 | -0.83 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -7.35 | Upgrade
|
| Reinsurance Recoverable | -66.01 | -84.04 | -31.72 | -51.58 | 65.28 | -51.18 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -3.68 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 114.95 | 91.69 | 114.11 | 33.94 | -2.51 | 91.86 | Upgrade
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| Change in Other Net Operating Assets | 5.74 | 1.13 | -8.67 | -5.49 | -6 | -3.99 | Upgrade
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| Other Operating Activities | -19.26 | -18.56 | -15.32 | -13.88 | -10.38 | -10.36 | Upgrade
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| Operating Cash Flow | 89.42 | 37.23 | 79.48 | -14.72 | 13.8 | 25.22 | Upgrade
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| Operating Cash Flow Growth | 321.24% | -53.16% | - | - | -45.27% | - | Upgrade
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| Capital Expenditures | -0.65 | -0.61 | -0.64 | -0.14 | -0.23 | -0.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.06 | - | 0.13 | 0.01 | Upgrade
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| Purchase / Sale of Intangible Assets | -0.5 | -0.52 | -0.88 | -0.65 | -0.54 | -0.24 | Upgrade
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| Investment in Securities | -90.71 | -90.63 | -22.34 | 8.49 | -81.41 | -48.63 | Upgrade
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| Other Investing Activities | 17.52 | 23.38 | 17.78 | 16.51 | 13.25 | 8.5 | Upgrade
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| Investing Cash Flow | -74.33 | -68.38 | -6.01 | 24.21 | -68.81 | -20.87 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.53 | - | 16.94 | 33.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.38 | - | - | Upgrade
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| Total Debt Issued | - | - | 15.53 | 9.38 | 16.94 | 33.06 | Upgrade
|
| Total Debt Repaid | -44.99 | -74.91 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -44.99 | -74.91 | 15.53 | 9.38 | 16.94 | 33.06 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -9.7 | -9.7 | Upgrade
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| Financing Cash Flow | -44.99 | -74.91 | 15.53 | 9.38 | 7.24 | 23.35 | Upgrade
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| Net Cash Flow | -29.9 | -106.06 | 89 | 18.88 | -47.76 | 27.71 | Upgrade
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| Free Cash Flow | 88.77 | 36.62 | 78.85 | -14.86 | 13.57 | 24.66 | Upgrade
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| Free Cash Flow Growth | 332.14% | -53.56% | - | - | -44.98% | - | Upgrade
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| Free Cash Flow Margin | 25.74% | 10.83% | 25.52% | -5.13% | 4.65% | 8.07% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.30 | 0.65 | -0.12 | 0.11 | 0.20 | Upgrade
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| Cash Interest Paid | 0.77 | 0.89 | 0.87 | 1.73 | 0.5 | - | Upgrade
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| Levered Free Cash Flow | -37.57 | 187.41 | 25.82 | -47.53 | 47.77 | 36.18 | Upgrade
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| Unlevered Free Cash Flow | -37.57 | 187.41 | 25.82 | -47.53 | 47.77 | 36.18 | Upgrade
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| Change in Working Capital | 54.69 | 8.78 | 73.72 | -23.13 | 56.77 | 26.53 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.