Watania International Holding PJSC (DFM:WATANIA)
United Arab Emirates
· Delayed Price · Currency is AED 0.632
-0.009 (-1.40%)
At close: Apr 28, 2026
DFM:WATANIA 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 | 34.36 | 9.77 | 13.28 | -53.13 | 21.58 | Upgrade
|
| Depreciation & Amortization | 7.09 | 8.76 | 11.02 | 14.6 | 9.01 | Upgrade
|
| Other Amortization | 2.7 | 2.78 | 3.42 | 4.19 | 4.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -8.72 | -8.51 | -12.97 | -1.52 | -3.25 | Upgrade
|
| Change in Accounts Receivable | 11.29 | -15.47 | -10.27 | 18.75 | -30.76 | Upgrade
|
| Reinsurance Recoverable | 79.04 | -196.09 | 51.8 | -3.37 | -34.44 | Upgrade
|
| Change in Accounts Payable | - | - | -13.61 | -0.36 | - | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 3.44 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -48.46 | 173.73 | -93.69 | 21.28 | 26.58 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -22.67 | Upgrade
|
| Other Operating Activities | -19.94 | -20.82 | -14.71 | -7.33 | 0.54 | Upgrade
|
| Operating Cash Flow | 55.96 | -52.64 | -63.63 | 4.06 | -39.83 | Upgrade
|
| Capital Expenditures | -0.89 | -3.03 | -7.66 | -1.51 | -3.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 5.45 | 0.21 | - | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.21 | -2.66 | -0.14 | -0.09 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | 48.29 | - | Upgrade
|
| Investment in Securities | -118.63 | 116.05 | 52.18 | 30.63 | 69.17 | Upgrade
|
| Other Investing Activities | 27.13 | 24.5 | 11.15 | 7.58 | -0.57 | Upgrade
|
| Investing Cash Flow | -92.6 | 134.94 | 60.97 | 85.1 | 65.11 | Upgrade
|
| Long-Term Debt Issued | 51.13 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.95 | -27.59 | -22.04 | -18.55 | -108.96 | Upgrade
|
| Net Debt Issued (Repaid) | 49.17 | -27.59 | -22.04 | -18.55 | -108.96 | Upgrade
|
| Repurchases of Common Stock | -1.6 | -5.27 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -13.8 | Upgrade
|
| Other Financing Activities | -5.93 | -4.68 | - | -1.4 | -0.98 | Upgrade
|
| Financing Cash Flow | 41.64 | -37.54 | -22.04 | -19.95 | -123.74 | Upgrade
|
| Net Cash Flow | 5 | 44.76 | -24.71 | 69.22 | -98.47 | Upgrade
|
| Free Cash Flow | 55.07 | -55.67 | -71.29 | 2.55 | -43.28 | Upgrade
|
| Free Cash Flow Margin | 67.56% | -120.85% | -7.22% | 0.31% | -8.69% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.21 | -0.27 | 0.01 | -0.29 | Upgrade
|
| Cash Interest Paid | 5.93 | 4.68 | 6.07 | 4.22 | 5.16 | Upgrade
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| Cash Income Tax Paid | 0.08 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 8.59 | -95.52 | 714.9 | -641.04 | -23.46 | Upgrade
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| Unlevered Free Cash Flow | 12.3 | -92.6 | 718.7 | -638.4 | -20.24 | Upgrade
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| Change in Working Capital | 41.87 | -37.84 | -65.78 | 36.3 | -67 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.