Watania International Holding

Watania International Holding PJSC

WATANIAStocksDubai Financial MarketInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-51.44M	-63.63M	4.06M	-39.83M	11.21M
Free Cash Flow	-55.00M	-71.29M	2.55M	-43.28M	7.65M
Capital Expenditures	-3.57M	-7.66M	-1.51M	-3.45M	-3.56M
Investing & Financing
Investing Cash Flow	130.26M	60.97M	85.10M	65.11M	-115.04M
Financing Cash Flow	-34.06M	-22.04M	-19.95M	-123.74M	208.76M
Dividends Paid	—	—	—	-13.80M	-4.91M
Share Repurchase	-5.27M	—	—	—	—
Operating Activities
Operating Cash Flow	-51.44M	-63.63M	4.06M	-39.83M	11.21M
Net Income	13.28M	13.28M	-53.13M	21.58M	22.64M
Change Accounts Payable Insurance	-10.99M	-13.61M	-0.36M	—	—
Change Accounts Receivable Insurance	15.41M	-10.27M	18.75M	-30.76M	72.46M
Change in Unearned Revenue	—	—	—	3.44M	1.84M
Change in Working Capital	-41.37M	-65.78M	36.30M	-67.00M	13.70M
Change Insurance Reserves Liabilities	150.30M	-93.69M	21.28M	26.58M	-120.81M
Change Other Net Oper Assets Insurance	—	—	—	-22.67M	26.88M
Other Operating Activities Insurance	-20.59M	-14.71M	-7.33M	0.54M	-58.17M
Depreciation & Amortization	9.75M	11.02M	14.60M	9.01M	8.26M
Other Amortization	2.78M	3.42M	4.19M	4.16M	2.02M
Cash Interest Paid	4.68M	6.07M	4.22M	5.16M	1.70M
Reinsurance Recoverable CF	-196.09M	51.80M	-3.37M	-34.44M	26.78M
Investing Activities
Investing Cash Flow	130.26M	60.97M	85.10M	65.11M	-115.04M
Capex Insurance	-3.57M	-7.66M	-1.51M	-3.45M	-3.56M
Cash Acquisitions	—	—	48.29M	—	-110.11M
Investment in Securities	116.05M	52.18M	30.63M	69.17M	2.04M
Other Investing Activities	20.35M	11.15M	7.58M	-0.57M	-3.15M
Sale Of Intangibles Insurance	-2.66M	-0.14M	-0.09M	-0.04M	-0.27M
Sale of Property, Plant & Equipment	0.08M	5.45M	0.21M	—	—
Loss (Gain) on Sale of Investments	-8.51M	-12.97M	-1.52M	-3.25M	1.78M
Financing Activities
Financing Cash Flow	-34.06M	-22.04M	-19.95M	-123.74M	208.76M
Common Dividends Paid	—	—	—	-13.80M	-4.91M
Common Repurchased Insurance	-5.27M	—	—	—	—
Long-Term Debt Issued	—	—	—	—	215.00M
Long-Term Debt Repaid	-27.59M	-22.04M	-18.55M	-108.96M	-1.34M
Net Debt Issued Insurance	-27.59M	-22.04M	-18.55M	-108.96M	213.66M
Other Financing Activities Insurance	-1.20M	—	-1.40M	-0.98M	—
Total Debt Repaid Insurance	-27.59M	-22.04M	-18.55M	-108.96M	-1.34M
Free Cash Flow & Returns
Free Cash Flow	-55.00M	-71.29M	2.55M	-43.28M	7.65M
Free Cash Flow Growth	—	—	—	—	-77.7%
Free Cash Flow Margin	-6.1%	-7.2%	+0.3%	-8.7%	+1.8%
Free Cash Flow Per Share	-0.21	-0.27	0.01	-0.29	0.05
Levered Free Cash Flow	-67.23M	714.90M	-641.04M	-23.46M	252.01M
Unlevered Free Cash Flow	-64.30M	718.70M	-638.40M	-20.24M	253.07M
Operating Cash Flow Growth	—	—	—	—	-68.1%
Net Cash Flow	44.76M	-24.71M	69.22M	-98.47M	104.93M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-51.44M	-63.63M	4.06M	-39.83M	11.21M
Free Cash Flow	-55.00M	-71.29M	2.55M	-43.28M	7.65M
Capital Expenditures	-3.57M	-7.66M	-1.51M	-3.45M	-3.56M
Investing & Financing
Investing Cash Flow	130.26M	60.97M	85.10M	65.11M	-115.04M
Financing Cash Flow	-34.06M	-22.04M	-19.95M	-123.74M	208.76M
Dividends Paid	—	—	—	-13.80M	-4.91M
Share Repurchase	-5.27M	—	—	—	—
Operating Activities
Operating Cash Flow	-51.44M	-63.63M	4.06M	-39.83M	11.21M
Net Income	13.28M	13.28M	-53.13M	21.58M	22.64M
Change Accounts Payable Insurance	-10.99M	-13.61M	-0.36M	—	—
Change Accounts Receivable Insurance	15.41M	-10.27M	18.75M	-30.76M	72.46M
Change in Unearned Revenue	—	—	—	3.44M	1.84M
Change in Working Capital	-41.37M	-65.78M	36.30M	-67.00M	13.70M
Change Insurance Reserves Liabilities	150.30M	-93.69M	21.28M	26.58M	-120.81M
Change Other Net Oper Assets Insurance	—	—	—	-22.67M	26.88M
Other Operating Activities Insurance	-20.59M	-14.71M	-7.33M	0.54M	-58.17M
Depreciation & Amortization	9.75M	11.02M	14.60M	9.01M	8.26M
Other Amortization	2.78M	3.42M	4.19M	4.16M	2.02M
Cash Interest Paid	4.68M	6.07M	4.22M	5.16M	1.70M
Reinsurance Recoverable CF	-196.09M	51.80M	-3.37M	-34.44M	26.78M
Investing Activities
Investing Cash Flow	130.26M	60.97M	85.10M	65.11M	-115.04M
Capex Insurance	-3.57M	-7.66M	-1.51M	-3.45M	-3.56M
Cash Acquisitions	—	—	48.29M	—	-110.11M
Investment in Securities	116.05M	52.18M	30.63M	69.17M	2.04M
Other Investing Activities	20.35M	11.15M	7.58M	-0.57M	-3.15M
Sale Of Intangibles Insurance	-2.66M	-0.14M	-0.09M	-0.04M	-0.27M
Sale of Property, Plant & Equipment	0.08M	5.45M	0.21M	—	—
Loss (Gain) on Sale of Investments	-8.51M	-12.97M	-1.52M	-3.25M	1.78M
Financing Activities
Financing Cash Flow	-34.06M	-22.04M	-19.95M	-123.74M	208.76M
Common Dividends Paid	—	—	—	-13.80M	-4.91M
Common Repurchased Insurance	-5.27M	—	—	—	—
Long-Term Debt Issued	—	—	—	—	215.00M
Long-Term Debt Repaid	-27.59M	-22.04M	-18.55M	-108.96M	-1.34M
Net Debt Issued Insurance	-27.59M	-22.04M	-18.55M	-108.96M	213.66M
Other Financing Activities Insurance	-1.20M	—	-1.40M	-0.98M	—
Total Debt Repaid Insurance	-27.59M	-22.04M	-18.55M	-108.96M	-1.34M
Free Cash Flow & Returns
Free Cash Flow	-55.00M	-71.29M	2.55M	-43.28M	7.65M
Free Cash Flow Growth	—	—	—	—	-77.7%
Free Cash Flow Margin	-6.1%	-7.2%	+0.3%	-8.7%	+1.8%
Free Cash Flow Per Share	-0.21	-0.27	0.01	-0.29	0.05
Levered Free Cash Flow	-67.23M	714.90M	-641.04M	-23.46M	252.01M
Unlevered Free Cash Flow	-64.30M	718.70M	-638.40M	-20.24M	253.07M
Operating Cash Flow Growth	—	—	—	—	-68.1%
Net Cash Flow	44.76M	-24.71M	69.22M	-98.47M	104.93M