Dubai AED
Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (AMAN.AE)
0.3110
+0.0040
+(1.30%)
At close: 2:55:00 PM GMT+4
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
76,393.5800
48,606.5800
-8,327.6570
38,202.9880
87,454.5950
Investing Cash Flow
-17,857.3960
-124,248.3960
68,638.5170
15,621.0360
-113,257.6160
Financing Cash Flow
--
-450
-15,523.5430
-20,325.3640
-1,012.9840
End Cash Position
107,900.1840
57,761.2210
133,853.0370
89,065.7200
55,567.0600
Capital Expenditure
--
--
-32.6900
-92.0880
-154.9280
Issuance of Debt
--
--
--
--
8.8070
Repayment of Debt
--
--
-15,228.5430
-19,992.3900
-111.4470
Free Cash Flow
76,393.5800
48,606.5800
-8,360.3470
38,110.9000
87,299.6670
12/31/2020 - 2/22/2010
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