Cash Flow Ras Al-Khaimah National Insurance Co. 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
48.00
16.00
14.00
-35.00
10.00
13.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7.00
72.00
-24.00
54.00
28.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
60.00
97.00
1.00
27.00
37.00
2.00
Cash Flow from Investing Activities
-91.00
-23.00
7.00
-82.00
-29.00
0.00
Cash Flow from Financing Activities
-74.00
15.00
9.00
7.00
23.00
0.00
Net Cash Inflow / Outflow
-106.00
89.00
18.00
-47.00
31.00
2.00
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 Ras Al-Khaimah National Insurance Co.
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
48.230603
51.711582
-3.00
-6.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7.90514
-7.388142
14.00
207.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
60.610877
27.956054
33.00
116.81%
Cash Flow from Investing Activities
-91.757674
6.002062
-97.00
-1628.77%
Cash Flow from Financing Activities
-74.911911
-36.401531
-38.00
-105.79%
Net Cash Inflow / Outflow
-106.058708
-2.443415
-104.00
-4240.59%
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 -37.68% vs 5,333.39% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
60.61
97.26
-37.68%
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