Sharjah Insurance Company P.S.C. (ADX:SICO)
United Arab Emirates
· Delayed Price · Currency is AED 1.490
0.00 (0.00%)
At close: Aug 15, 2025, 2:44 PM GST
ADX:SICO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 36.35 | 5.01 | 16.21 | 33.7 | 27.23 | 11.76 | Upgrade
|
| Depreciation & Amortization | 0.82 | 0.78 | 0.75 | 0.87 | 1.11 | 1.32 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.07 | 0.11 | 0.08 | 0.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.35 | -1.35 | -4.07 | -16.09 | -20.5 | -0.86 | Upgrade
|
| Change in Accounts Receivable | 11.37 | - | - | - | 9.93 | 10.63 | Upgrade
|
| Reinsurance Recoverable | 70.4 | -41.78 | -2.21 | 3.92 | -2.11 | 12.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -61.59 | 52.36 | 2.23 | -8.74 | -6.06 | -17.23 | Upgrade
|
| Change in Other Net Operating Assets | 5.88 | 6.62 | -2.68 | 1.77 | 3.68 | -7.93 | Upgrade
|
| Other Operating Activities | -41.67 | -13.38 | -11.08 | -16.1 | -7.61 | -8.94 | Upgrade
|
| Operating Cash Flow | 8.12 | 5.32 | -1.76 | -1.72 | 7.25 | 2.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 183.84% | -76.22% | Upgrade
|
| Capital Expenditures | -0.24 | -0.12 | -0.02 | -0.06 | -0.27 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | 0.01 | Upgrade
|
| Purchase / Sale of Intangible Assets | -0.11 | -0.04 | -0.08 | -0.01 | -0.03 | -0.15 | Upgrade
|
| Investment in Securities | -14.73 | 7.69 | -13.64 | 2.53 | -9.18 | 13.3 | Upgrade
|
| Other Investing Activities | 14.74 | 12.78 | 11.33 | 16.45 | 7.67 | 7.48 | Upgrade
|
| Investing Cash Flow | -0.33 | 20.31 | -2.41 | 18.92 | -1.8 | 20.56 | Upgrade
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| Total Debt Repaid | -0.78 | -0.79 | -1.21 | -0.86 | -0.5 | -1.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.79 | -1.21 | -0.86 | -0.5 | -1.59 | Upgrade
|
| Common Dividends Paid | -7.5 | -10.5 | -17.38 | -11.01 | -9.63 | -9.63 | Upgrade
|
| Other Financing Activities | - | -0.06 | -0.11 | -0.42 | -0.1 | -0.1 | Upgrade
|
| Financing Cash Flow | -8.28 | -11.35 | -18.7 | -12.29 | -10.23 | -11.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.14 | Upgrade
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| Net Cash Flow | -0.49 | 14.28 | -22.86 | 4.92 | -4.78 | 11.94 | Upgrade
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| Free Cash Flow | 7.88 | 5.2 | -1.78 | -1.78 | 6.98 | 2.47 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 182.23% | -76.39% | Upgrade
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| Free Cash Flow Margin | 5.14% | 4.28% | -3.68% | -3.20% | 20.23% | 8.15% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | -0.01 | -0.01 | 0.05 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.11 | 0.42 | 0.1 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -2.28 | 25.87 | -12.58 | -5.8 | -66.66 | 22.83 | Upgrade
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| Unlevered Free Cash Flow | -1.65 | 25.94 | -12.49 | -5.5 | -66.53 | 22.98 | Upgrade
|
| Change in Working Capital | 16.92 | 17.21 | -2.66 | -3.05 | 5.44 | -1.89 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.