Cash Flow Orient Insurance PJSC 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
934.00
797.00
660.00
533.00
491.00
441.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
706.00
362.00
659.00
369.00
669.00
195.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,616.00
1,124.00
1,316.00
898.00
1,122.00
649.00
Cash Flow from Investing Activities
-1,269.00
-465.00
-879.00
-910.00
-493.00
-468.00
Cash Flow from Financing Activities
-398.00
-292.00
-301.00
-252.00
-202.00
-105.00
Net Cash Inflow / Outflow
-53.00
272.00
84.00
-357.00
394.00
56.00
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
-2.00
-92.00
-50.00
-93.00
-31.00
-18.00
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 Orient Insurance PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
934.796
29.797179
905.00
3037.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
706.016
-25.437768
731.00
2875.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1616.272
-13.550658
1,629.00
12027.63%
Cash Flow from Investing Activities
-1269.223
39.480072
-1,308.00
-3314.84%
Cash Flow from Financing Activities
-398.105
-30
-368.00
-1227.02%
Net Cash Inflow / Outflow
-53.74
-4.070586
-49.00
-1220.20%
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
-2.684
0
-2.00
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 43.78% vs -14.64% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,616.27
1,124.12
43.78%
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