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Dubai Islamic Insurance & Reinsurance Co PSC

DFM:AMANFinanceDFM:DFMGI

AED 0.5600−4.27%At closeAt close · Tue 20 Oct · Market cap $36.13M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.1	0.1	0.1	0.0	0.0	0.0	−36.5%
Change in working capital	74.2	33.9	2.0	(154.4)	(121.6)	154.0	230.1	+49.4%
Operating cash flow	89.9	49.3	(6.9)	(119.6)	(139.8)	150.7	237.0	+57.3%
Capital expenditure	(0.2)	(0.1)	(0.0)	0.0	(0.0)	(0.0)	(0.0)	+5.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	89.7	49.2	(6.9)	(119.6)	(139.8)	150.6	—	—