Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM:DNIR)
United Arab Emirates
· Delayed Price · Currency is AED
3.190
0.00 (0.00%)
At close: Apr 28, 2026
DFM:DNIR 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 | 53.62 | 53.54 | 47.12 | 43.73 | 58.84 | |
| Depreciation & Amortization | 1.61 | 1.21 | 0.67 | 0.24 | 0.29 | |
| Gain (Loss) on Sale of Assets | - | - | -0.05 | - | -0.16 | |
| Change in Accounts Receivable | - | - | - | - | 4.29 | |
| Reinsurance Recoverable | 240.47 | -570.91 | 13.06 | -7.2 | 24.11 | |
| Change in Insurance Reserves / Liabilities | -136.89 | 592.71 | -23.2 | 15.58 | -25.3 | |
| Change in Other Net Operating Assets | -6.81 | 0.17 | -20.34 | 42.83 | 2.36 | |
| Other Operating Activities | -40.37 | -43.42 | -31.74 | -28.33 | -31.06 | |
| Operating Cash Flow | 101.7 | 16.52 | -19.92 | 58.27 | 32.77 | |
| Operating Cash Flow Growth | 515.50% | - | - | 77.81% | - | |
| Capital Expenditures | -10.68 | -14.93 | -3.29 | -2.16 | -0.26 | |
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | 0.24 | |
| Investment in Securities | 3.3 | 120.58 | -3.18 | -35.12 | -31.24 | |
| Other Investing Activities | 44.22 | 45.04 | 32.57 | 26.35 | 28.06 | |
| Investing Cash Flow | 36.85 | 150.49 | 25.25 | -13.45 | -3.2 | |
| Common Dividends Paid | -17.33 | -11.55 | -11.55 | -34.65 | -34.65 | |
| Financing Cash Flow | -17.33 | -11.55 | -11.55 | -34.65 | -34.65 | |
| Net Cash Flow | 121.22 | 155.46 | -6.22 | 10.17 | -5.08 | |
| Free Cash Flow | 91.02 | 1.59 | -23.21 | 56.11 | 32.51 | |
| Free Cash Flow Growth | 5624.40% | - | - | 72.57% | - | |
| Free Cash Flow Margin | 25.55% | 0.50% | -9.26% | 31.23% | 21.25% | |
| Free Cash Flow Per Share | 0.79 | 0.01 | -0.20 | 0.49 | 0.28 | |
| Levered Free Cash Flow | 118.61 | 42.02 | -2.08 | 64.93 | 474.21 | |
| Unlevered Free Cash Flow | 118.61 | 42.02 | -2.08 | 64.93 | 474.21 | |
| Change in Working Capital | 96.77 | 21.97 | -30.48 | 51.22 | 5.45 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.