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National General Insurance Co. (P.J.S.C.) (NGI.AE)

Dubai - Dubai Delayed price. Currency in AED
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4.95000.0000 (0.00%)
At close: 11:33AM GST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
58,304
74,879
60,537
70,785
46,109
-
Depreciation & amortisation
2,439
3,007
2,427
2,544
2,360
-
Change in working capital
98.95
118,102
-5,369
62,117
18,589
-
Other working capital
27,105
156,838
36,483
81,562
57,904
-
Other non-cash items
-
-
-
-
-
-930.485
Net cash provided by operating activities
30,956
159,946
40,256
86,540
58,292
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,851
-3,108
-3,773
-4,978
-387.56
-
Purchases of investments
-197,935
-86,612
-108,442
-225,831
-214,209
-
Sales/maturities of investments
158,200
65,973
142,462
161,993
68,138
-
Other investing activities
-3,528
-162,593
32,573
-168,040
209,277
-
Net cash used for investing activities
-32,182
-159,070
71,820
-222,312
79,838
-
Net change in cash
-51,337
-41,487
61,965
-161,664
121,388
-
Cash at beginning of period
97,140
126,362
64,398
226,062
104,674
-
Cash at end of period
45,803
84,875
126,362
64,398
226,062
-
Free cash flow
Operating cash flow
30,956
159,946
40,256
86,540
58,292
-
Capital expenditure
-3,851
-3,108
-3,773
-4,978
-387.56
-
Free cash flow
27,105
156,838
36,483
81,562
57,904
-