Sukoon Insurance PJSC (DFM:SUKOON)
United Arab Emirates
· Delayed Price · Currency is AED 3.330
-0.370 (-10.00%)
At close: Apr 9, 2025
Sukoon Insurance PJSC 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 | 285.34 | 265.71 | 256.87 | 259.31 | 206.39 | 194.26 | Upgrade
|
| Depreciation & Amortization | 25.02 | 26 | 24.51 | 25.73 | 11.04 | 8.54 | Upgrade
|
| Other Amortization | - | - | - | - | 17.03 | 14.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.54 | 20.47 | 2.32 | 25.96 | 3.57 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.78 | -2.6 | 0.82 | 7.86 | 3.24 | 4.33 | Upgrade
|
| Change in Accounts Receivable | 239.73 | 287.64 | 86.41 | 185.12 | -15.32 | 17.18 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | 169.17 | -288.82 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -7.15 | 13.73 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -180.87 | -108.15 | 100.9 | -75.89 | -190.87 | 320.74 | Upgrade
|
| Change in Other Net Operating Assets | 522.36 | 326.59 | -2.24 | 15.24 | -0.01 | -0.01 | Upgrade
|
| Other Operating Activities | -184.32 | -176.66 | -170.9 | -126.5 | -128.91 | -115.35 | Upgrade
|
| Operating Cash Flow | 713.1 | 629.07 | 272.62 | 314.82 | 53.56 | 199.11 | Upgrade
|
| Operating Cash Flow Growth | 231.16% | 130.75% | -13.41% | 487.76% | -73.10% | 7.33% | Upgrade
|
| Capital Expenditures | -17.17 | -17.16 | -20.19 | -24.03 | -13.67 | -27.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | - | - | - | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | -20.61 | - | Upgrade
|
| Cash Acquisitions | - | - | -165.31 | - | - | - | Upgrade
|
| Investment in Securities | -946.57 | -882.41 | -417.58 | -317.81 | -75.25 | -120.19 | Upgrade
|
| Other Investing Activities | 203.6 | 196.97 | 153.63 | 104.57 | 128.1 | 102.02 | Upgrade
|
| Investing Cash Flow | -408 | -349.65 | -332.03 | -187.09 | 17.19 | -45.78 | Upgrade
|
| Long-Term Debt Issued | - | - | 86 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 86 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.27 | -6.25 | -4.91 | -5.4 | -5.07 | -5.1 | Upgrade
|
| Net Debt Issued (Repaid) | -6.27 | -6.25 | 81.09 | -5.4 | -5.07 | -5.1 | Upgrade
|
| Common Dividends Paid | -92.37 | -92.37 | -92.37 | -92.37 | -92.37 | - | Upgrade
|
| Other Financing Activities | -10.24 | -9.84 | -2.9 | -0.39 | -0.49 | -21.86 | Upgrade
|
| Financing Cash Flow | -108.89 | -108.46 | -14.19 | -98.17 | -97.94 | -26.95 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -11.6 | -17.59 | -9.44 | Upgrade
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| Net Cash Flow | 196.21 | 170.97 | -73.6 | 17.96 | -44.78 | 116.93 | Upgrade
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| Free Cash Flow | 695.92 | 611.91 | 252.43 | 290.79 | 39.89 | 171.5 | Upgrade
|
| Free Cash Flow Growth | 257.98% | 142.41% | -13.19% | 628.92% | -76.74% | -6.51% | Upgrade
|
| Free Cash Flow Margin | 24.46% | 23.80% | 11.98% | 15.62% | 2.38% | 9.82% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 1.32 | 0.55 | 0.63 | 0.09 | 0.37 | Upgrade
|
| Cash Interest Paid | 6.27 | 5.86 | 2.9 | 0.39 | 0.49 | 0.85 | Upgrade
|
| Cash Income Tax Paid | 0.81 | 0.81 | 2.37 | 2.13 | 2.88 | 1.81 | Upgrade
|
| Levered Free Cash Flow | -504.87 | 699.27 | 2,551 | -4,013 | 32.82 | 230.29 | Upgrade
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| Unlevered Free Cash Flow | -502.29 | 702.45 | 2,553 | -4,013 | 32.82 | 230.29 | Upgrade
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| Change in Net Working Capital | 720.82 | -514.26 | -2,402 | 4,181 | 84.33 | -96.87 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.