Dubai Insurance Company (P.S.C.) (DFM:DIN)
United Arab Emirates
· Delayed Price · Currency is AED 12.50
0.00 (0.00%)
At close: May 6, 2025
DFM:DIN 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 | Mar '25 Mar 31, 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 | 134.8 | 132.3 | 141.89 | 90.04 | 80.57 | 55.01 | Upgrade
|
| Depreciation & Amortization | 6.33 | 5.88 | 4.01 | 2.78 | 1.9 | 1.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.45 | 0.23 | 0.87 | 0.12 | -0.14 | -0.15 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -89.82 | 23.14 | Upgrade
|
| Reinsurance Recoverable | -149.32 | -274.16 | -295.85 | -133.55 | -115.58 | -133.99 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 206.55 | 329.91 | 455.93 | 228.04 | 235.11 | 191.17 | Upgrade
|
| Change in Other Net Operating Assets | 107.83 | 143.69 | 154.5 | 136.87 | -3.07 | -3.03 | Upgrade
|
| Other Operating Activities | -48.86 | -52.85 | -39.92 | -27.61 | -18.47 | -18.27 | Upgrade
|
| Operating Cash Flow | 257.77 | 284.98 | 421.43 | 296.68 | 133.38 | 49.12 | Upgrade
|
| Operating Cash Flow Growth | -37.89% | -32.38% | 42.05% | 122.43% | 171.55% | -61.65% | Upgrade
|
| Capital Expenditures | -52.3 | -8.96 | -6.31 | -1.92 | -1.96 | -2.55 | Upgrade
|
| Investment in Securities | -209.92 | -201.89 | -148.06 | -133.74 | -24.5 | -2.81 | Upgrade
|
| Other Investing Activities | 53.88 | 56.53 | 33.89 | 28.89 | 19.53 | 19.09 | Upgrade
|
| Investing Cash Flow | -208.22 | -154.33 | -120.49 | -106.77 | -22.92 | -0.27 | Upgrade
|
| Long-Term Debt Issued | - | 39.04 | - | - | 9.83 | - | Upgrade
|
| Total Debt Repaid | -24.67 | - | - | -11.04 | - | -1.76 | Upgrade
|
| Net Debt Issued (Repaid) | 14.38 | 39.04 | - | -11.04 | 9.83 | -1.76 | Upgrade
|
| Common Dividends Paid | - | -70 | -50 | -40 | -35 | -35 | Upgrade
|
| Other Financing Activities | 0.64 | - | -4.51 | -5.21 | -3.81 | -4.41 | Upgrade
|
| Financing Cash Flow | 15.02 | -30.96 | -54.51 | -56.25 | -28.99 | -41.17 | Upgrade
|
| Net Cash Flow | 64.57 | 99.69 | 246.42 | 133.66 | 81.47 | 7.68 | Upgrade
|
| Free Cash Flow | 205.47 | 276.02 | 415.11 | 294.76 | 131.42 | 46.57 | Upgrade
|
| Free Cash Flow Growth | -49.76% | -33.51% | 40.83% | 124.28% | 182.20% | -63.11% | Upgrade
|
| Free Cash Flow Margin | 16.12% | 21.94% | 45.94% | 71.36% | 35.03% | 21.74% | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 2.76 | 4.15 | 2.95 | 1.31 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -1,803 | -67.59 | -688.02 | 218.42 | 189.36 | 59.89 | Upgrade
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| Unlevered Free Cash Flow | -1,796 | -61.12 | -681.04 | 218.42 | 189.36 | 59.89 | Upgrade
|
| Change in Net Working Capital | 1,848 | 153.23 | 774.4 | -161.29 | -139.06 | -26.59 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.