Dubai Insurance Company (P.S.C.) (DFM:DIN)
United Arab Emirates
· Delayed Price · Currency is AED 17.00
0.00 (0.00%)
At close: Mar 5, 2026
DFM:DIN Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 190.65 | 132.3 | 141.89 | 90.04 | 80.57 | Upgrade
|
| Depreciation & Amortization | 6.69 | 5.88 | 4.01 | 2.78 | 1.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.83 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.39 | 0.23 | 0.87 | 0.12 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -89.82 | Upgrade
|
| Reinsurance Recoverable | -155.71 | -274.16 | -295.85 | -133.55 | -115.58 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 416.29 | 329.91 | 455.93 | 228.04 | 235.11 | Upgrade
|
| Change in Other Net Operating Assets | 150.8 | 143.69 | 154.5 | 136.87 | -3.07 | Upgrade
|
| Other Operating Activities | -58.69 | -52.85 | -39.92 | -27.61 | -18.47 | Upgrade
|
| Operating Cash Flow | 535.81 | 284.98 | 421.43 | 296.68 | 133.38 | Upgrade
|
| Operating Cash Flow Growth | 88.02% | -32.38% | 42.05% | 122.43% | 171.55% | Upgrade
|
| Capital Expenditures | -51.54 | -8.96 | -6.31 | -1.92 | -1.96 | Upgrade
|
| Investment in Securities | -199.81 | 8.49 | -148.06 | -133.74 | -24.5 | Upgrade
|
| Other Investing Activities | 69.88 | 56.53 | 33.89 | 28.89 | 19.53 | Upgrade
|
| Investing Cash Flow | -123.89 | 56.05 | -120.49 | -106.77 | -22.92 | Upgrade
|
| Long-Term Debt Issued | 94.33 | 116.27 | - | - | 9.83 | Upgrade
|
| Total Debt Repaid | -88.79 | -77.23 | - | -11.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.54 | 39.04 | - | -11.04 | 9.83 | Upgrade
|
| Common Dividends Paid | -80 | -70 | -50 | -40 | -35 | Upgrade
|
| Other Financing Activities | - | - | -4.51 | -5.21 | -3.81 | Upgrade
|
| Financing Cash Flow | -74.46 | -30.96 | -54.51 | -56.25 | -28.99 | Upgrade
|
| Net Cash Flow | 337.45 | 310.08 | 246.42 | 133.66 | 81.47 | Upgrade
|
| Free Cash Flow | 484.27 | 276.02 | 415.11 | 294.76 | 131.42 | Upgrade
|
| Free Cash Flow Growth | 75.45% | -33.51% | 40.83% | 124.28% | 182.20% | Upgrade
|
| Free Cash Flow Margin | 34.03% | 21.94% | 45.94% | 71.36% | 35.03% | Upgrade
|
| Free Cash Flow Per Share | 4.84 | 2.76 | 4.15 | 2.95 | 1.31 | Upgrade
|
| Cash Income Tax Paid | 10.21 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 106.02 | -67.62 | -688.02 | 218.42 | 189.36 | Upgrade
|
| Unlevered Free Cash Flow | 113.14 | -61.15 | -681.04 | 218.42 | 189.36 | Upgrade
|
| Change in Working Capital | 411.38 | 199.43 | 314.58 | 231.35 | 67.79 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.