Dubai AED

Islamic Arab Insurance Co. (Salama) PJSC (SALAMA.AE)

0.3970
-0.0010
(-0.25%)
At close: 2:55:01 PM GMT+4
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-77,623
-77,623
117,599
-622,192
322,943
Investing Cash Flow
100,628
100,628
-103,245
426,571
28,001
Financing Cash Flow
-12,355
-12,355
-3,350
-53,212
-71,856
End Cash Position
135,730
135,730
125,080
114,076
104,440
Capital Expenditure
-4,387
-4,387
-1,525
-3,762
-4,739
Issuance of Debt
--
--
--
--
25,000
Repayment of Debt
--
--
--
-25,000
--
Free Cash Flow
-82,010
-82,010
116,074
-625,954
318,204
12/31/2021 - 6/7/2010

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