ADNIC Cash Flow - Abu Dhabi National Insurance Company | premargin

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Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-266.92M	364.37M	-56.90M	186.09M	-49.99M
Free Cash Flow	-269.72M	344.81M	-60.07M	184.12M	-54.11M
Capital Expenditures	-2.80M	-19.56M	-3.16M	-1.97M	-4.12M
Investing & Financing
Investing Cash Flow	230.01M	-87.53M	-117.92M	-41.90M	357.36M
Financing Cash Flow	-267.90M	1.36M	-1.74M	-0.36M	-258.17M
Dividends Paid	-267.90M	—	—	—	-256.50M
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	-266.92M	364.37M	-56.90M	186.09M	-49.99M
Net Income	94.26M	127.53M	119.21M	111.53M	116.78M
Change Accounts Payable Insurance	—	—	—	—	—
Change Accounts Receivable Insurance	-338.07M	241.40M	-66.35M	124.44M	-134.40M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-309.22M	291.62M	-87.50M	125.96M	-121.20M
Change Insurance Reserves Liabilities	—	—	—	—	—
Change Other Net Oper Assets Insurance	28.86M	50.22M	-21.14M	1.52M	13.21M
Other Operating Activities Insurance	-53.92M	-51.48M	-85.98M	-55.88M	-39.29M
Depreciation & Amortization	4.97M	7.76M	5.61M	6.08M	6.02M
Cash Interest Paid	—	—	0.12M	1.98M	0.82M
Cash Income Tax Paid	—	0.00M	43.10M	—	—
Reinsurance Recoverable CF	—	—	—	—	—
Investing Activities
Investing Cash Flow	230.01M	-87.53M	-117.92M	-41.90M	357.36M
Capex Insurance	-2.80M	-19.56M	-3.16M	-1.97M	-4.12M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	173.85M	-122.03M	-177.12M	-106.03M	302.16M
Other Investing Activities	58.96M	54.17M	62.36M	66.10M	59.32M
Loss (Gain) on Sale of Investments	-3.02M	0.20M	-8.25M	-1.60M	-12.32M
Financing Activities
Financing Cash Flow	-267.90M	1.36M	-1.74M	-0.36M	-258.17M
Common Dividends Paid	-267.90M	—	—	—	-256.50M
Common Issued Insurance	—	—	—	—	—
Common Repurchased Insurance	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	—	-1.67M
Net Debt Issued Insurance	—	0.91M	-1.74M	-0.36M	-1.67M
Other Financing Activities Insurance	—	450.00K	—	—	—
Total Debt Repaid Insurance	—	0.91M	-1.74M	-0.36M	-1.67M
Free Cash Flow & Returns
Free Cash Flow	-269.72M	344.81M	-60.07M	184.12M	-54.11M
Free Cash Flow Growth	—	—	—	-5.5%	—
Free Cash Flow Margin	-8.6%	+12.9%	-2.5%	+7.6%	-2.5%
Free Cash Flow Per Share	-0.47	0.61	-0.11	0.32	-0.10
Levered Free Cash Flow	-0.92B	0.89B	0.63B	0.98B	-0.20B
Unlevered Free Cash Flow	-0.92B	0.89B	0.63B	0.98B	-0.20B
Operating Cash Flow Growth	—	—	—	-6.7%	—
Net Cash Flow	-304.81M	278.21M	-176.56M	143.84M	49.19M