Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM:DNIR)
United Arab Emirates
· Delayed Price · Currency is AED
2.710
0.00 (0.00%)
At close: Dec 5, 2025
DFM:DNIR Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 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 |
| Net Income | 62.76 | 53.54 | 47.12 | 43.73 | 58.84 | 55.07 | |
| Depreciation & Amortization | 1.5 | 1.21 | 0.67 | 0.24 | 0.29 | 2.17 | |
| Gain (Loss) on Sale of Assets | - | - | -0.05 | - | -0.16 | - | |
| Change in Accounts Receivable | - | - | - | - | 4.29 | 26.62 | |
| Reinsurance Recoverable | 397.36 | -570.91 | 13.06 | -7.2 | 24.11 | 32.34 | |
| Change in Insurance Reserves / Liabilities | -341.18 | 592.71 | -23.2 | 15.58 | -25.3 | -88.73 | |
| Change in Other Net Operating Assets | -1.37 | -12.69 | -20.34 | 42.83 | 2.36 | -7.22 | |
| Other Operating Activities | -38.74 | -43.42 | -31.74 | -28.33 | -31.06 | -28.43 | |
| Operating Cash Flow | 63.55 | 3.66 | -19.92 | 58.27 | 32.77 | -8.17 | |
| Operating Cash Flow Growth | 726.30% | - | - | 77.81% | - | - | |
| Capital Expenditures | -7.97 | -2.07 | -3.29 | -2.16 | -0.26 | -0.34 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.24 | - | |
| Investment in Securities | -39.53 | 120.58 | -3.18 | -35.12 | -31.24 | -1.23 | |
| Other Investing Activities | 41.21 | 45.04 | 32.57 | 26.35 | 28.06 | 29.04 | |
| Investing Cash Flow | -6.48 | 163.35 | 25.25 | -13.45 | -3.2 | 27.46 | |
| Common Dividends Paid | -17.33 | -11.55 | -11.55 | -34.65 | -34.65 | -40.43 | |
| Financing Cash Flow | -17.33 | -11.55 | -11.55 | -34.65 | -34.65 | -40.43 | |
| Net Cash Flow | 39.74 | 155.46 | -6.22 | 10.17 | -5.08 | -21.14 | |
| Free Cash Flow | 55.58 | 1.59 | -23.21 | 56.11 | 32.51 | -8.52 | |
| Free Cash Flow Growth | 757.42% | - | - | 72.57% | - | - | |
| Free Cash Flow Margin | 15.90% | 0.50% | -9.26% | 31.23% | 21.25% | -5.13% | |
| Free Cash Flow Per Share | 0.48 | 0.01 | -0.20 | 0.49 | 0.28 | -0.07 | |
| Levered Free Cash Flow | 101.12 | 32.95 | -2.08 | 64.93 | 474.21 | 80.38 | |
| Unlevered Free Cash Flow | 101.12 | 32.95 | -2.08 | 64.93 | 474.21 | 80.38 | |
| Change in Working Capital | 54.81 | 9.11 | -30.48 | 51.22 | 5.45 | -36.99 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.