Cash Flow Al Sagr National Insurance Co. PSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-128.00
-164.00
-4.00
-32.00
-45.00
23.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
85.00
96.00
5.00
43.00
-67.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-9.00
-39.00
2.00
16.00
-109.00
63.00
Cash Flow from Investing Activities
11.00
6.00
0.00
-3.00
0.00
-27.00
Cash Flow from Financing Activities
-2.00
-2.00
-2.00
-2.00
-6.00
-3.00
Net Cash Inflow / Outflow
0.00
-35.00
0.00
11.00
-116.00
32.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Al Sagr National Insurance Co. PSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
-128.907495
41.073
-169.00
-413.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
85.991927
55.752
30.00
54.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-9.06211399999999
88.314
-97.00
-110.26%
Cash Flow from Investing Activities
11.433525
-78.727
89.00
114.52%
Cash Flow from Financing Activities
-2.00481
-0.661
-2.00
-203.30%
Net Cash Inflow / Outflow
0.366601
8.926
-8.00
-95.89%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 77.08% vs -1,513.05% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-9.06
-39.54
77.08%
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