Cash Flow Dubai National Insurance & Reinsurance Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
56.00
47.00
43.00
58.00
55.00
58.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
8.00
-30.00
50.00
2.00
-31.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-19.00
58.00
55.00
14.00
45.00
Cash Flow from Investing Activities
163.00
25.00
-13.00
-25.00
9.00
12.00
Cash Flow from Financing Activities
-11.00
-11.00
-34.00
-34.00
-40.00
-86.00
Net Cash Inflow / Outflow
155.00
-6.00
10.00
-5.00
-15.00
-28.00
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 Dubai National Insurance & Reinsurance Ltd.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
56.422
34.482
22.00
63.63%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
8.097
-120.778
128.00
106.70%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.663
-76.084
79.00
104.81%
Cash Flow from Investing Activities
163.347
88.111
75.00
85.39%
Cash Flow from Financing Activities
-11.55
-1.377
-10.00
-738.78%
Net Cash Inflow / Outflow
155.46
10.65
145.00
1359.72%
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'24
YoY Growth in year ended Dec 2024 is 118.39% vs -134.19% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3.66
-19.92
118.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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