Abu Dhabi National Takaful Company PSC (ADX:TKFL)
United Arab Emirates
· Delayed Price · Currency is AED 4.670
0.00 (0.00%)
At close: Dec 4, 2025
ADX:TKFL 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 | 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 | 2015 - 2019 |
| Net Income | 116.98 | 83.08 | 103.04 | 66.72 | 88.02 | 78.4 | Upgrade
|
| Depreciation & Amortization | 3.95 | 2.52 | 2.11 | 1.9 | 1.56 | 2.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.66 | -0.57 | -0.08 | -0 | 0 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | - | - | - | - | -0.26 | Upgrade
|
| Change in Accounts Receivable | -3.38 | 1.2 | -1.21 | - | - | - | Upgrade
|
| Reinsurance Recoverable | 22.07 | -263.07 | -37.34 | 15.4 | -5.84 | 0.53 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 0.86 | 0.91 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -26.34 | 213.06 | 112.76 | -52.04 | -8.21 | 2.69 | Upgrade
|
| Change in Other Net Operating Assets | -10.65 | -22.65 | 45.79 | -6.46 | -13.21 | -3.33 | Upgrade
|
| Other Operating Activities | -52.8 | -49.16 | -40.72 | -74.1 | -89.95 | -302.15 | Upgrade
|
| Operating Cash Flow | 40.14 | -8.22 | 156.08 | -14.05 | -39.26 | 9.84 | Upgrade
|
| Operating Cash Flow Growth | -39.06% | - | - | - | - | -91.53% | Upgrade
|
| Capital Expenditures | -0.93 | -0.75 | -0.69 | -1.76 | -8.16 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 0 | 0.08 | 0 | - | 0 | Upgrade
|
| Investment in Securities | -219.39 | 55.66 | -174.98 | 17.83 | 3.91 | -185.72 | Upgrade
|
| Other Investing Activities | 38.4 | 47.77 | 43.29 | 31.87 | 51.54 | 29.47 | Upgrade
|
| Investing Cash Flow | -188.58 | 116.63 | -157.35 | 47.95 | 47.29 | -156.61 | Upgrade
|
| Total Debt Repaid | -1.09 | -1.09 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.09 | -1.09 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -21 | -31.5 | -27 | -25 | -20 | -25 | Upgrade
|
| Financing Cash Flow | -22.09 | -32.59 | -27 | -25 | -20 | -25 | Upgrade
|
| Net Cash Flow | -170.53 | 75.82 | -28.27 | 8.9 | -11.96 | -171.77 | Upgrade
|
| Free Cash Flow | 39.21 | -8.97 | 155.38 | -15.81 | -47.42 | 9.48 | Upgrade
|
| Free Cash Flow Growth | -39.84% | - | - | - | - | -91.77% | Upgrade
|
| Free Cash Flow Margin | 3.07% | -0.73% | 16.73% | -2.40% | -24.49% | 4.61% | Upgrade
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| Free Cash Flow Per Share | 0.37 | -0.09 | 1.48 | -0.15 | -0.45 | 0.09 | Upgrade
|
| Levered Free Cash Flow | 37.12 | 10.27 | 156.36 | 618.97 | -118.31 | -98.09 | Upgrade
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| Unlevered Free Cash Flow | 37.12 | 10.27 | 156.36 | 618.97 | -118.31 | -98.09 | Upgrade
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| Change in Working Capital | -21.87 | -43.04 | 103.23 | -7.64 | -35.25 | 225.83 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.