Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (DFM:AMAN)

DFM:AMAN Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-28.41	31.96	-10.16	12.29	19.12
Depreciation & Amortization	0.04	0.08	0.12	0.14	0.17
Gain (Loss) on Sale of Investments	7.18	11	-4.9	6.6	-7.48
Change in Accounts Receivable	3.31	9.3	-	8.97	-4.75
Reinsurance Recoverable	27.33	28.9	-	2.87	14.9
Change in Accounts Payable	34.82	3.57	24.57	-12.08	1.81
Change in Unearned Revenue	-1.44	-22.2	-	-	-
Change in Insurance Reserves / Liabilities	-203.4	-231	-	36.94	59.12
Change in Other Net Operating Assets	20.01	68.83	-19.92	0.19	3.15
Other Operating Activities	-2.03	-4.05	-2.95	-11.14	-3.77
Operating Cash Flow	-141.11	-119.59	-8.33	38.2	87.45
Operating Cash Flow Growth	-	-	-	-56.32%	-28.46%
Capital Expenditures	-0.03	-	-0.03	-0.09	-0.15
Investment in Securities	216.13	43.52	92.84	4.28	-115.95
Other Investing Activities	1.75	0.44	-24.17	11.43	2.85
Investing Cash Flow	217.84	43.96	68.64	15.62	-113.26
Short-Term Debt Issued	-	-	-	-	0.01
Total Debt Issued	-	-	-	-	0.01
Total Debt Repaid	-	-	-15.23	-19.99	-0.11
Net Debt Issued (Repaid)	-	-	-15.23	-19.99	-0.1
Other Financing Activities	-0.44	-0.45	-0.3	-0.33	-0.91
Financing Cash Flow	-0.44	-0.45	-15.52	-20.33	-1.01
Net Cash Flow	76.29	-76.07	44.79	33.5	-26.82
Free Cash Flow	-141.14	-119.59	-8.36	38.11	87.3
Free Cash Flow Growth	-	-	-	-56.34%	-28.58%
Free Cash Flow Margin	-206.61%	-181.12%	-127.13%	28.28%	62.51%
Free Cash Flow Per Share	-0.63	-0.53	-0.04	0.17	0.39
Levered Free Cash Flow	76.01	42.33	733.69	-26.66	-122.57
Unlevered Free Cash Flow	76.01	42.33	733.69	-26.66	-122.57
Change in Net Working Capital	-91.46	-27.22	-736.42	33.05	136.69

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.