Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (DFM:AMAN)
United Arab Emirates
· Delayed Price · Currency is AED 0.300
-0.005 (-1.64%)
At close: May 15, 2025
DFM:AMAN 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 | Jun '25 Jun 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 | -27.36 | -28.41 | 31.96 | -10.16 | 12.29 | 19.12 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.08 | 0.12 | 0.14 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.47 | 7.18 | 11 | -4.9 | 6.6 | -7.48 | Upgrade
|
| Change in Accounts Receivable | 142.86 | 3.31 | 9.3 | - | 8.97 | -4.75 | Upgrade
|
| Reinsurance Recoverable | -119.87 | 27.33 | 28.9 | - | 2.87 | 14.9 | Upgrade
|
| Change in Accounts Payable | 68.94 | 34.82 | 3.57 | 24.57 | -12.08 | 1.81 | Upgrade
|
| Change in Unearned Revenue | -0.38 | -1.44 | -22.2 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | -183.19 | -203.4 | -231 | - | 36.94 | 59.12 | Upgrade
|
| Change in Other Net Operating Assets | -7.29 | 20.01 | 68.83 | -19.92 | 0.19 | 3.15 | Upgrade
|
| Other Operating Activities | -3.18 | -2.03 | -4.05 | -2.95 | -11.14 | -3.77 | Upgrade
|
| Operating Cash Flow | -135.88 | -141.11 | -119.59 | -8.33 | 38.2 | 87.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.32% | -28.46% | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | - | -0.03 | -0.09 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - | Upgrade
|
| Investment in Securities | 189.47 | 216.13 | 43.52 | 92.84 | 4.28 | -115.95 | Upgrade
|
| Other Investing Activities | 2.42 | 1.75 | 0.44 | -24.17 | 11.43 | 2.85 | Upgrade
|
| Investing Cash Flow | 191.84 | 217.84 | 43.96 | 68.64 | 15.62 | -113.26 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.01 | Upgrade
|
| Total Debt Repaid | - | - | - | -15.23 | -19.99 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -15.23 | -19.99 | -0.1 | Upgrade
|
| Other Financing Activities | -0.44 | -0.44 | -0.45 | -0.3 | -0.33 | -0.91 | Upgrade
|
| Financing Cash Flow | -0.44 | -0.44 | -0.45 | -15.52 | -20.33 | -1.01 | Upgrade
|
| Net Cash Flow | 55.52 | 76.29 | -76.07 | 44.79 | 33.5 | -26.82 | Upgrade
|
| Free Cash Flow | -135.91 | -141.14 | -119.59 | -8.36 | 38.11 | 87.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -56.34% | -28.58% | Upgrade
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| Free Cash Flow Margin | -259.20% | -206.61% | -181.12% | -127.13% | 28.28% | 62.51% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.63 | -0.53 | -0.04 | 0.17 | 0.39 | Upgrade
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| Levered Free Cash Flow | 54.8 | 76.01 | 42.33 | 733.69 | -26.66 | -122.57 | Upgrade
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| Unlevered Free Cash Flow | 54.8 | 76.01 | 42.33 | 733.69 | -26.66 | -122.57 | Upgrade
|
| Change in Working Capital | -108.61 | -121.57 | -150.68 | 3.96 | 34.37 | 75.97 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.