Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (DFM:AMAN)
United Arab Emirates
· Delayed Price · Currency is AED
0.350
+0.001 (0.29%)
At close: Apr 28, 2026
DFM:AMAN 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 | 8.13 | -28.41 | 31.96 | -10.16 | 12.29 | |
| Depreciation & Amortization | 0.04 | 0.04 | 0.08 | 0.12 | 0.14 | |
| Gain (Loss) on Sale of Investments | -0.09 | 7.18 | 11 | -4.9 | 6.6 | |
| Change in Accounts Receivable | -2.02 | 3.31 | 9.3 | - | 8.97 | |
| Reinsurance Recoverable | 34.91 | 27.33 | 28.9 | - | 2.87 | |
| Change in Accounts Payable | 84.88 | 34.82 | 3.57 | 24.57 | -12.08 | |
| Change in Unearned Revenue | -0.38 | -1.44 | -22.2 | - | - | |
| Change in Insurance Reserves / Liabilities | 7.67 | -203.4 | -231 | - | 36.94 | |
| Change in Other Net Operating Assets | 41.52 | 20.01 | 68.83 | -19.92 | 0.19 | |
| Other Operating Activities | -10.22 | -2.03 | -4.05 | -2.95 | -11.14 | |
| Operating Cash Flow | 150.5 | -141.11 | -119.59 | -8.33 | 38.2 | |
| Operating Cash Flow Growth | - | - | - | - | -56.32% | |
| Capital Expenditures | -0.02 | -0.03 | - | -0.03 | -0.09 | |
| Investment in Securities | -115.52 | 216.13 | 43.52 | 92.84 | 4.28 | |
| Other Investing Activities | 2.18 | 1.75 | 0.44 | -24.17 | 11.43 | |
| Investing Cash Flow | -113.36 | 217.84 | 43.96 | 68.64 | 15.62 | |
| Total Debt Repaid | - | - | - | -15.23 | -19.99 | |
| Net Debt Issued (Repaid) | - | - | - | -15.23 | -19.99 | |
| Other Financing Activities | -0.32 | -0.44 | -0.45 | -0.3 | -0.33 | |
| Financing Cash Flow | -0.32 | -0.44 | -0.45 | -15.52 | -20.33 | |
| Net Cash Flow | 36.82 | 76.29 | -76.07 | 44.79 | 33.5 | |
| Free Cash Flow | 150.48 | -141.14 | -119.59 | -8.36 | 38.11 | |
| Free Cash Flow Growth | - | - | - | - | -56.34% | |
| Free Cash Flow Margin | 585.38% | -206.61% | -181.12% | -127.13% | 28.28% | |
| Free Cash Flow Per Share | 0.67 | -0.63 | -0.53 | -0.04 | 0.17 | |
| Levered Free Cash Flow | 72 | 80.28 | 42.33 | 733.69 | -26.66 | |
| Unlevered Free Cash Flow | 72 | 80.28 | 42.33 | 733.69 | -26.66 | |
| Change in Working Capital | 154.5 | -121.57 | -150.68 | 3.96 | 34.37 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.