Al Ain Ahlia Insurance Co PSC

ADX:ALAINFinance

AED 33.50+0.00%LiveIn session · Market cap —

ALAIN · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	17.3	16.9	13.7	16.4	16.4	16.7	16.9	+0.8%
Change in working capital	(52.1)	3.2	(65.3)	95.8	144.5	(61.7)	(38.3)	+38.0%
Operating cash flow	67.0	102.9	7.7	150.5	128.0	(42.6)	(51.3)	−20.6%
Capital expenditure	(0.6)	(0.1)	(0.8)	(48.5)	(3.1)	(3.3)	(3.0)	+8.3%
Dividends paid	(52.5)	(37.5)	(45.0)	(37.5)	(30.0)	(30.0)	(30.0)	+0.0%
Free cash flow	66.4	102.8	7.0	101.9	125.0	(45.7)	(54.3)	−18.8%

AED millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.