National General Insurance Co. (P.J.S.C.) (DFM:NGI)
United Arab Emirates
· Delayed Price · Currency is AED 5.80
0.00 (0.00%)
At close: Dec 5, 2025
DFM:NGI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 124.38 | 127.5 | 74.88 | 60.54 | 70.79 | 46.11 | Upgrade
|
| Depreciation & Amortization | 1.99 | 1.78 | 1.78 | 1.65 | 1.48 | 1.51 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.23 | 0.78 | 1.06 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -40.96 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -39.84 | -24 | -12.99 | -2.73 | -27.75 | -5.42 | Upgrade
|
| Change in Accounts Receivable | 160.74 | -219.77 | -16.83 | -3.21 | -2.07 | -55.71 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 18.71 | -2.38 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -74.31 | 178.83 | 127.77 | 11.99 | 45.47 | 76.68 | Upgrade
|
| Change in Other Net Operating Assets | 99.63 | 25.69 | 7.16 | -14.15 | - | - | Upgrade
|
| Other Operating Activities | -42.14 | -18.08 | -22.19 | -14.16 | -15.32 | -15.84 | Upgrade
|
| Operating Cash Flow | 227.54 | 28.08 | 159.95 | 40.26 | 86.54 | 58.29 | Upgrade
|
| Operating Cash Flow Growth | - | -82.44% | 297.32% | -53.48% | 48.46% | 130.25% | Upgrade
|
| Capital Expenditures | -1.05 | -1.32 | -3.11 | -3.77 | -4.98 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | 3.67 | - | - | - | Upgrade
|
| Investment in Securities | -179.3 | -190.3 | -183.23 | 66.59 | -231.87 | 56.4 | Upgrade
|
| Other Investing Activities | 44.46 | 29.51 | 23.6 | 9 | 14.54 | 23.83 | Upgrade
|
| Investing Cash Flow | -135.88 | -6.22 | -159.07 | 71.82 | -222.31 | 79.84 | Upgrade
|
| Common Dividends Paid | -74.23 | -37.49 | -37.49 | -44.99 | -22.49 | -15 | Upgrade
|
| Other Financing Activities | - | -6.83 | -4.88 | -5.13 | -3.4 | -1.75 | Upgrade
|
| Financing Cash Flow | -74.23 | -44.31 | -42.36 | -50.11 | -25.89 | -16.74 | Upgrade
|
| Net Cash Flow | 17.43 | -22.46 | -41.49 | 61.96 | -161.66 | 121.39 | Upgrade
|
| Free Cash Flow | 226.49 | 26.76 | 156.84 | 36.48 | 81.56 | 57.9 | Upgrade
|
| Free Cash Flow Growth | - | -82.94% | 329.89% | -55.27% | 40.86% | 156.79% | Upgrade
|
| Free Cash Flow Margin | 35.74% | 4.39% | 35.95% | 10.58% | 21.12% | 17.16% | Upgrade
|
| Free Cash Flow Per Share | 1.37 | 0.16 | 0.95 | 0.22 | 0.49 | 0.35 | Upgrade
|
| Levered Free Cash Flow | 372.23 | -78.12 | 37.74 | -402.02 | 83 | 30.3 | Upgrade
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| Unlevered Free Cash Flow | 372.23 | -78.12 | 37.74 | -402.02 | 83 | 30.3 | Upgrade
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| Change in Working Capital | 186.05 | -15.25 | 118.1 | -5.37 | 62.12 | 18.59 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.