National General Insurance Co. (P.J.S.C.) (DFM:NGI)
United Arab Emirates
· Delayed Price · Currency is AED
5.70
-0.30 (-5.00%)
At close: Mar 9, 2026
DFM:NGI 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 | 119.19 | 127.5 | 74.88 | 60.54 | 70.79 | |
| Depreciation & Amortization | 3.12 | 1.78 | 1.78 | 1.65 | 1.48 | |
| Other Amortization | - | 1.22 | 1.23 | 0.78 | 1.06 | |
| Gain (Loss) on Sale of Assets | - | -40.96 | - | - | - | |
| Gain (Loss) on Sale of Investments | -36.33 | -24 | -12.99 | -2.73 | -27.75 | |
| Change in Accounts Receivable | 171.18 | -219.77 | -16.83 | -3.21 | -2.07 | |
| Change in Unearned Revenue | - | - | - | - | 18.71 | |
| Change in Insurance Reserves / Liabilities | -42.9 | 178.83 | 127.77 | 11.99 | 45.47 | |
| Change in Other Net Operating Assets | 3.33 | 25.69 | 7.16 | -14.15 | - | |
| Other Operating Activities | -55.33 | -18.08 | -22.19 | -14.16 | -15.32 | |
| Operating Cash Flow | 162.08 | 28.08 | 159.95 | 40.26 | 86.54 | |
| Operating Cash Flow Growth | 477.17% | -82.44% | 297.32% | -53.48% | 48.46% | |
| Capital Expenditures | -0.99 | -1.32 | -3.11 | -3.77 | -4.98 | |
| Sale of Property, Plant & Equipment | 0.18 | 0.24 | 3.67 | - | - | |
| Investment in Securities | -153.57 | -190.3 | -183.23 | 66.59 | -231.87 | |
| Other Investing Activities | 48.13 | 29.51 | 23.6 | 9 | 14.54 | |
| Investing Cash Flow | -106.25 | -6.22 | -159.07 | 71.82 | -222.31 | |
| Common Dividends Paid | -74.23 | -37.49 | -37.49 | -44.99 | -22.49 | |
| Other Financing Activities | - | -6.83 | -4.88 | -5.13 | -3.4 | |
| Financing Cash Flow | -74.23 | -44.31 | -42.36 | -50.11 | -25.89 | |
| Net Cash Flow | -18.4 | -22.46 | -41.49 | 61.96 | -161.66 | |
| Free Cash Flow | 161.09 | 26.76 | 156.84 | 36.48 | 81.56 | |
| Free Cash Flow Growth | 501.94% | -82.94% | 329.89% | -55.27% | 40.86% | |
| Free Cash Flow Margin | 24.20% | 4.39% | 35.95% | 10.58% | 21.12% | |
| Free Cash Flow Per Share | 0.97 | 0.16 | 0.95 | 0.22 | 0.49 | |
| Levered Free Cash Flow | 180.74 | -78.12 | 37.74 | -402.02 | 83 | |
| Unlevered Free Cash Flow | 180.74 | -78.12 | 37.74 | -402.02 | 83 | |
| Change in Working Capital | 131.61 | -15.25 | 118.1 | -5.37 | 62.12 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.