Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates
· Delayed Price · Currency is AED
5.10
0.00 (0.00%)
At close: Apr 27, 2026
ADX:TKFL Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 132.8 | 83.08 | 103.04 | 66.72 | 88.02 | |
| Depreciation & Amortization | 3.88 | 2.52 | 2.11 | 1.9 | 1.56 | |
| Gain (Loss) on Sale of Assets | -5.37 | -0.57 | -0.08 | -0 | 0 | |
| Change in Accounts Receivable | -1.5 | 1.2 | -1.21 | - | - | |
| Reinsurance Recoverable | 58.9 | -263.07 | -37.34 | 15.4 | -5.84 | |
| Change in Unearned Revenue | - | - | - | - | 0.86 | |
| Change in Insurance Reserves / Liabilities | -36.45 | 213.06 | 112.76 | -52.04 | -8.21 | |
| Change in Other Net Operating Assets | 23.02 | -22.65 | 45.79 | -6.46 | -13.21 | |
| Other Operating Activities | -49.37 | -49.16 | -40.72 | -74.1 | -89.95 | |
| Operating Cash Flow | 107.37 | -8.22 | 156.08 | -14.05 | -39.26 | |
| Capital Expenditures | -10.48 | -0.75 | -0.69 | -1.76 | -8.16 | |
| Sale of Property, Plant & Equipment | 10.99 | 0 | 0.08 | 0 | - | |
| Investment in Securities | -181.11 | 55.66 | -174.98 | 17.83 | 3.91 | |
| Other Investing Activities | 36.24 | 47.77 | 43.29 | 31.87 | 51.54 | |
| Investing Cash Flow | -163.94 | 116.63 | -157.35 | 47.95 | 47.29 | |
| Total Debt Repaid | -2.17 | -1.09 | - | - | - | |
| Net Debt Issued (Repaid) | -2.17 | -1.09 | - | - | - | |
| Common Dividends Paid | -21 | -31.5 | -27 | -25 | -20 | |
| Financing Cash Flow | -23.17 | -32.59 | -27 | -25 | -20 | |
| Net Cash Flow | -79.74 | 75.82 | -28.27 | 8.9 | -11.96 | |
| Free Cash Flow | 96.89 | -8.97 | 155.38 | -15.81 | -47.42 | |
| Free Cash Flow Margin | 21.11% | -2.39% | 16.73% | -2.40% | -24.49% | |
| Free Cash Flow Per Share | 0.92 | -0.09 | 1.48 | -0.15 | -0.45 | |
| Cash Income Tax Paid | 7.23 | - | - | - | - | |
| Levered Free Cash Flow | 102.39 | 9.72 | 156.36 | 618.97 | -118.31 | |
| Unlevered Free Cash Flow | 102.39 | 9.72 | 156.36 | 618.97 | -118.31 | |
| Change in Working Capital | 53.36 | -43.04 | 103.23 | -7.64 | -35.25 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.