National General Insurance Company
NGI
DFM
Financials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)5.50 0%Close · 2 Nov 2026
Market Cap907.22M
P/E7.61
P/B1.31
Dividend Yield8.18%
ROE17.18%
- Bid
- 5.501,874 shares
- Ask
- 5.601,000 shares
- Spread
- 0.1001.80%
- Day range
- 5.50 - 5.50low 10:37 · high 10:37
- 52-week range
- 5.30 - 6.61
- Volume
- 1.5K1.21x 30-day average
- Avg volume (30D)
- 1.2K
- Traded value
- 8.3K2 trades
- Average price
- 5.50volume-weighted
- Issued shares
- 164.95M
- Free float (est.)
- 28.1%46.37M shares
Last DFM snapshot 16:26. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
National General Insurance Co. (P.S.C) (“the Company”) is a Public Shareholding Company registered under UAE Federal Law No. (8) of 1984 as amended, in the Emirate of Dubai with effect from 12 September 2001. The company was originally incorporated as a Private Limited Liability Company, registered under UAE Federal Law No. (8) of 1984, as amended, in the Emirate of Dubai.
The Company underwrites all classes of life and general insurance business as well as certain reinsurance business in accordance with the provisions of the UAE Federal Law No. 6 of 2007 relating to establishment of insurance authority and UAE Federal Law No. 9 of 1984 relating to insurance companies and brokers.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
National General Insurance Co. (P.S.C) (“the Company”) is a Public Shareholding Company registered under UAE Federal Law No. (8) of 1984 as amended, in the Emirate of Dubai with effect from 12 September 2001. The company was originally incorporated as a Private Limited Liability Company, registered under UAE Federal Law No. (8) of 1984, as amended, in the Emirate of Dubai.
The Company underwrites all classes of life and general insurance business as well as certain reinsurance business in accordance with the provisions of the UAE Federal Law No. 6 of 2007 relating to establishment of insurance authority and UAE Federal Law No. 9 of 1984 relating to insurance companies and brokers.
Key facts
- Full name
- National General Insurance Company PJSC
- Sector
- Financials
- Established
- Nov 19, 1980
- Listed on DFM
- 10 Nov 2002
- ISIN
- AEN000301012
- Fiscal year end
- DECEMBER
- Auditor
- Grant Thornton
- Share registrar
- National General Insurance Co (PJSC)
- Par value
- 1.00 UAE Dirham
- Authorized capital
- 164,949,523 UAE Dirham
- Issued shares
- 164,949,523
- Head office
- Deira, Dubai;P.O.Box: 154;Dubai - U.A.E.
- Website
- ngi.ae ↗
- Investor relations
- ngico@emirates.net.ae
+9714 2115800
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- H.E. Hamad Mubarak Bu AmaimCHAIRMAN
- Mr. Adel Mohammed Saleh Al ZarouniMEMBERS
- Mr. Khalid Jassim Mohd Bin KalbanDEPUTY
- Mr. Jamal Ahmad Al MatariMEMBERS
- Mr. Ali Fardan Ali Al FardanMEMBERS
- Mr. Mohamed Saif Darwish Al KetbiMEMBERS
- Mr. Humaid Ahmed Al TayerMEMBERS
- Mr. Faisal Abdul Aziz Al KhazrajiMEMBERS
- Mrs. Hind Abdulrahman Al AliMEMBERS
Management
- Dr. Abdulzahra Abdulla Ali AlTurkiChief Executive Officer (CEO)
- Mr. Suresh JacobChief Operating Officer (COO)
- Mr. Reyazuddin AhmadSr. Manager Internal Audit
- Mr. Sunil Kumar Nair PrabhakaranChief Finance Officer (CFO)
- Mr. Mutaz DabbaghGeneral Manager (GM)
Source: DFM company profile, refreshed daily.
Issued shares164.95M164,949,523
Free float (est.)28.1%46.37M shares
Major shareholders71.9%118.58M shares
Free float valueAED 255.05Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| شركه دبي للاستثمار ش .م.ع | 48.34% | 79,735,610 |
| COMMERCIAL BANK OF DUBAI | 17.75% | 29,274,417 |
| المستثمر الاول ش .ذ.م.م | 5.80% | 9,566,577 |
| Free float (est.): holders under 5% | 28.11% | 46,372,259 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 99.4%
- GCC 0.3%
- Foreign 0.4%
- Foreign limit
- 49.0%
- Held by foreigners
- 0.37%
- Room left for foreigners
- 48.63% 80.21M shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 5.50 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain2 of 3 times
Average result-0.42%
Best / worst+9.05% / -10.98%
Average time held11 days
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| NGI Dividend 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.22 Apr 20266.00 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.23 Apr 20265.72 -4.67% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.1 May 20265.59 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.4500+7.50% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-6.83% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.+0.67%gain · 9 days |
| NGI Dividend 2024 | Buy by22 Apr 20257.38 | Ex-date23 Apr 20256.65 -9.89% | Payment day8 May 20256.12 | Dividend0.4500+6.10% | Price change-17.07% | Result-10.98%loss · 16 days |
| NGI Dividend 2023 | Buy by24 Apr 20245.27 | Ex-date25 Apr 20245.80 +10.00% | Payment day7 May 20245.50 | Dividend0.2500+4.74% | Price change+4.31% | Result+9.05%gain · 7 days |
| NGI Dividend 2022 | Buy by23 Mar 20232.65 | Ex-date30 Mar 2023– | Payment day13 Apr 2023– | Dividend0.2500+9.42% | Price change– | ResultNo price data for these dates |
| NGI Dividend 2021 | Buy by7 Apr 2022– | Ex-date8 Apr 20223.64 | Payment day26 Apr 2022– | Dividend0.3000 | Price change– | ResultNo price data for these dates |
| NGI Dividend 2020 | Buy by6 Apr 2021– | Ex-date7 Apr 2021– | Payment day25 Apr 20212.55 | Dividend0.1500 | Price change– | ResultNo price data for these dates |
| NGI Dividend 2019 | Buy by6 Apr 2020– | Ex-date7 Apr 2020– | Payment day15 Apr 2020– | Dividend0.1000 | Price change– | ResultNo price data for these dates |
| NGI Dividend 2018 | Buy by3 Apr 2019– | Ex-date4 Apr 2019– | Payment day14 Apr 2019– | Dividend0.1500 | Price change– | ResultNo price data for these dates |
| NGI Dividend 2017 | Buy by19 Mar 20182.00 | Ex-date28 Mar 2018– | Payment day9 Apr 2018– | Dividend0.1500+7.50% | Price change– | ResultNo price data for these dates |
| NGI Dividend 2016 | Buy by27 Mar 2017– | Ex-date28 Mar 2017– | Payment day12 Apr 2017– | Dividend0.1200 | Price change– | ResultNo price data for these dates |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| NGI Dividend 2025 | 0.4500 | 7.50% | 14 Apr 2026 | 23 Apr 2026 | 1 May 2026 | |
| NGI Dividend 2024 | 0.4500 | 6.10% | 14 Apr 2025 | 23 Apr 2025 | 8 May 2025 | Notice ↗ |
| NGI Dividend 2023 | 0.2500 | 4.74% | 16 Apr 2024 | 25 Apr 2024 | 7 May 2024 | Notice ↗ |
| NGI Dividend 2022 | 0.2500 | 9.42% | 21 Mar 2023 | 30 Mar 2023 | 13 Apr 2023 | Notice ↗ |
| NGI Dividend 2021 | 0.3000 | 8.85% | 31 Mar 2022 | 8 Apr 2022 | 26 Apr 2022 | |
| NGI Dividend 2020 | 0.1500 | 7.67% | 29 Mar 2021 | 7 Apr 2021 | 25 Apr 2021 | |
| NGI Dividend 2019 | 0.1000 | 5.00% | 29 Mar 2020 | 7 Apr 2020 | 15 Apr 2020 | |
| NGI Dividend 2018 | 0.1500 | 8.25% | 26 Mar 2019 | 4 Apr 2019 | 14 Apr 2019 | |
| NGI Dividend 2017 | 0.1500 | 7.50% | 19 Mar 2018 | 28 Mar 2018 | 9 Apr 2018 | |
| NGI Dividend 2016 | 0.1200 | 6.38% | 19 Mar 2017 | 28 Mar 2017 | 12 Apr 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- BoardBOD meeting
- BoardBOD meeting
- General assemblyMinutes of AGM 2025
- General assemblyResolutions of General Assembly
- BoardBOD meeting
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
- BoardBOD meeting
- BoardBOD meeting
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insurance & Takaful Revenue | 148.6M | 159.5M | 155.6M | 157.7M | 174.9M | 171.4M | 195.1M | 204.3M | 217.6M | 226.0M | 216.8M | 213.6M | 229.4M | 251.6M | 264.1M | 271.8M | 286.5M | 309.6M |
| Insurance Service Expenses | -120.0M | -101.5M | -101.0M | -136.8M | -134.6M | -116.0M | -134.9M | -161.1M | -156.1M | -330.1M | -215.8M | -147.8M | -138.7M | -161.9M | -196.3M | -186.2M | -199.9M | -283.0M |
| Net Reinsurance Result | -10.5M | -50.4M | -32.3M | -12.9M | -39.0M | -49.4M | -34.6M | -31.5M | -39.2M | 116.4M | 13.6M | -52.2M | -62.6M | -65.8M | -54.4M | -71.0M | -48.9M | -3.6M |
| Insurance Service Result | 18.0M | 7.6M | 22.4M | 8.0M | 1.4M | 6.0M | 25.6M | 11.7M | 22.3M | 12.3M | 14.6M | 13.6M | 28.1M | 23.9M | 13.4M | 14.6M | 37.7M | 23.0M |
| Net Investment Income | 20.3M | -18.7M | 2.7M | 8.4M | 2.1M | 17.9M | 17.5M | 20.4M | 23.2M | 50.6M | 26.3M | 20.9M | 10.5M | 49.9M | 16.7M | 26.3M | -21.5M | 39.6M |
| Net Insurance Finance Result | -7.8M | 14.7M | 2.2M | -4.6M | 3.7M | -2.8M | -874,462.00 | -12.5M | -8.9M | -3.2M | -6.4M | 1.8M | 3.7M | -15.8M | -2.1M | -10.2M | 6.1M | -7.5M |
| Net Insurance & Investment Result | 30.5M | 3.5M | 27.4M | 11.7M | 7.2M | 21.1M | 42.2M | 19.6M | 36.6M | 59.7M | 34.5M | 36.2M | 42.2M | 58.0M | 28.0M | 30.7M | 22.2M | 55.1M |
| Other Operating Income | 572,119.00 | 376,524.00 | 31,347.00 | 15,239.00 | 684,999.00 | 99,816.00 | 0.00 | 21,651.00 | 806,050.00 | 36,988.00 | 52,192.00 | 213,851.00 | 1.1M | 159,085.00 | 0.00 | 95,601.00 | 1.0M | 13,019.00 |
| Other Operating Expenses | -2.9M | -2.0M | -4.7M | -4.0M | -3.5M | -2.7M | -2.9M | -7.0M | -4.5M | -3.7M | -4.3M | -17.6M | -4.5M | -5.7M | -4.6M | -16.2M | -4.3M | -5.5M |
| Pre-Tax Income | 28.2M | 1.9M | 22.7M | 7.7M | 4.3M | 18.5M | 39.3M | 12.7M | 32.9M | 56.1M | 30.3M | 18.8M | 38.9M | 52.4M | 23.4M | 14.7M | 19.0M | 49.6M |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.6M | -5.5M | -2.5M | -25,669.00 | -3.3M | -2.8M | -3.0M | -1.0M | -548,018.00 | -4.2M |
| Net Income | 28.2M | 1.9M | 22.7M | 7.7M | 4.3M | 18.5M | 39.3M | 12.7M | 30.3M | 50.5M | 27.8M | 18.8M | 35.6M | 49.7M | 20.3M | 13.6M | 18.4M | 45.4M |
| Net Income (Owners of Parent) | 28.2M | 1.9M | 22.7M | 7.7M | 4.3M | 18.5M | 39.3M | 12.7M | 30.3M | 50.5M | 27.8M | 18.8M | 35.6M | 49.7M | 20.3M | 13.6M | 18.4M | 45.4M |
| EPS (AED) | 0.17 | 0.01 | 0.14 | 0.05 | 0.03 | 0.11 | 0.24 | 0.08 | 0.18 | 0.31 | 0.17 | 0.11 | 0.22 | 0.30 | 0.12 | 0.08 | 0.11 | 0.28 |
| Shares Outstanding | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.4M | 94.0M | 72.4M | 86.9M | 84.9M | 99.2M | 91.5M | 57.4M | 62.4M | 43.3M | 83.1M | 74.8M | 44.0M | 76.1M | 64.8M |
| Investment Securities | 365.4M | 381.2M | 416.3M | 395.6M | 421.0M | 400.1M | 427.4M | 459.0M | 462.5M | 484.7M | 529.1M | 556.0M | 605.3M | 663.6M | 724.0M |
| Insurance Contract Assets | 2.3M | 11.9M | 15.4M | 8.7M | 11.1M | 56.1M | 15.9M | 19.2M | 16.2M | 18.2M | 25.2M | 17.9M | 20.4M | 20.2M | 27.4M |
| Reinsurance Contract Assets | 242.1M | 221.5M | 221.2M | 247.3M | 250.1M | 241.7M | 397.3M | 488.7M | 464.8M | 415.4M | 354.0M | 329.3M | 289.4M | 324.3M | 352.7M |
| Trade & Other Receivables | 16.4M | 31.1M | 34.8M | 54.5M | 15.4M | 58.7M | 194.1M | 142.9M | 23.0M | 23.7M | 22.6M | 24.1M | 29.3M | 29.4M | 30.6M |
| Other Financial Assets | 219.0M | 230.1M | 231.9M | 332.2M | 361.9M | 412.5M | 374.3M | 421.1M | 522.6M | 511.9M | 454.2M | 535.6M | 574.1M | 482.8M | 441.0M |
| Property, Plant & Equipment | 26.9M | 26.4M | 26.4M | 26.0M | 25.5M | 25.1M | 24.7M | 25.0M | 24.6M | 24.7M | 23.8M | 23.6M | 23.4M | 22.8M | 22.6M |
| Investment Properties | 185.2M | 185.2M | 185.2M | 185.2M | 186.0M | 147.6M | 71.3M | 71.3M | 75.5M | 75.5M | 75.5M | 75.5M | 75.6M | 75.6M | 75.6M |
| Intangible Assets | 5.4M | 4.5M | 3.6M | 3.5M | 3.2M | 3.0M | 2.7M | 2.4M | 2.2M | 1.9M | 1.7M | 1.6M | 1.1M | 1.2M | 1.2M |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Insurance Contract Liabilities | 617.2M | 608.9M | 646.0M | 726.3M | 744.3M | 777.3M | 891.0M | 952.9M | 904.1M | 814.6M | 848.8M | 895.5M | 871.1M | 881.0M | 955.7M |
| Reinsurance Contract Liabilities | 3.3M | 5.0M | 2.5M | 13.4M | 4.0M | 13.9M | 14.8M | 22.7M | 23.1M | 30.8M | 5.6M | 6.0M | 13.2M | 22.7M | 20.7M |
| Trade & Other Payables | 16.5M | 58.0M | 26.4M | 29.6M | 22.6M | 31.8M | 61.8M | 45.4M | 56.0M | 42.0M | 23.0M | 26.4M | 55.1M | 54.2M | 48.5M |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.6M | 8.1M | 10.6M | 8.9M | 12.2M | 14.2M | 8.0M | 7.6M | 11.5M | 13.8M |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.7M | 1.7M | 2.4M | 2.8M | 4.2M | 862,024.00 | 2.8M |
| End-of-Service Benefits | 13.3M | 13.8M | 14.2M | 14.3M | 14.7M | 14.8M | 14.9M | 15.1M | 15.5M | 16.8M | 17.0M | 17.2M | 17.6M | 17.8M | 18.3M |
| Total Liabilities | 650.4M | 685.7M | 689.1M | 783.6M | 785.7M | 840.3M | 990.6M | 1.0B | 1.0B | 918.0M | 911.0M | 955.9M | 968.8M | 988.1M | 1.1B |
| Share Capital | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 150.0M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M | 164.9M |
| Reserves | 147.9M | 147.4M | 146.8M | 145.5M | 152.3M | 152.3M | 151.0M | 154.6M | 157.5M | 158.7M | 160.1M | 164.1M | 164.6M | 160.2M | 161.1M |
| Retained Earnings | 240.9M | 202.8M | 221.3M | 260.7M | 271.2M | 301.5M | 292.7M | 320.5M | 322.1M | 357.7M | 333.2M | 353.5M | 364.4M | 382.8M | 353.9M |
| Equity (Owners of Parent) | 538.7M | 500.1M | 518.1M | 556.1M | 573.5M | 603.7M | 608.7M | 640.1M | 644.6M | 681.4M | 658.3M | 682.5M | 693.9M | 707.9M | 679.9M |
| Total Equity | 538.7M | 500.1M | 518.1M | 556.1M | 573.5M | 603.7M | 608.7M | 640.1M | 644.6M | 681.4M | 658.3M | 682.5M | 693.9M | 707.9M | 679.9M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.5M | 31.0M | 16.0M | -22.7M | 485,790.00 | -7.0M | 18.4M | 32.2M | -19.0M | 27.2M | 11.7M | 14.5M | 13.1M | 14.4M | 30.2M | -3.9M | -35.3M | 30.7M | 49.4M | -31.0M | -26.8M | 51.4M | -22,478.00 | 743,318.00 | -49.0M | 47.8M | 37.5M | 22.0M | 14.8M | 20.6M | 25.1M | 26.0M | -32.5M | 16.8M | 13.7M | 42.3M | 1.1M | 41.1M | 79.7M | 38.1M | -9.1M | -100.6M | 22.9M | 108.1M | -25.1M | 63.3M | 81.3M | 42.6M | 17.7M | 48.5M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.9M | 9.00 | -56,828.00 | 56,828.00 |
| Investing Cash Flow | -6.3M | 29.8M | 42.9M | 76.7M | -59.7M | 40.4M | -64.1M | -644,250.00 | -36.2M | -3.6M | -14.0M | -17.8M | -3.0M | -3.7M | -26.3M | -28.0M | 37.3M | 3.8M | -32.3M | 12.0M | 23.5M | -28.0M | 8.9M | 60.1M | -9.4M | -11.6M | -56.6M | 157.5M | -154.3M | -4.1M | -5.1M | -58.8M | 59.2M | -10.8M | -14.8M | 38.3M | -28.6M | -25.2M | -65.2M | -40.1M | 23.4M | 130.5M | -57.1M | -103.0M | 6.0M | 50.7M | -89.6M | -73.4M | 14.3M | 14.4M |
| Capital Expenditure | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.2M | -618,247.00 | -797,729.00 | -165,230.00 | -124,151.00 | -2.8M | -224,388.00 | – | -179,705.00 | -340,504.00 | -719,671.00 | -80,070.00 | -526,802.00 | -7,855.00 | -430,374.00 | -25,743.00 | -261,663.00 | -567,688.00 |
| Financing Cash Flow | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -37.5M | 0.00 | 0.00 | 0.00 | -15.0M | 0.00 | 0.00 | 0.00 | -18.0M | 0.00 | 0.00 | 0.00 | -22.5M | -2.5M | 0.00 | -2.4M | -22.5M | 0.00 | 0.00 | -1.7M | -15.0M | 0.00 | 0.00 | -3.4M | -22.5M | 0.00 | 0.00 | -5.1M | -45.0M | 0.00 | 4.00 | -4.9M | -37.5M | 0.00 | 0.00 | 0.00 | -37.5M | 0.00 | 0.00 | 0.00 | -74.2M | 0.00 | 0.00 | 0.00 | -74.2M |
| Dividends Paid | – | -30.0M | 0.00 | 0.00 | – | -37.5M | 0.00 | 0.00 | – | -15.0M | 0.00 | 0.00 | – | -18.0M | 0.00 | 0.00 | – | -22.5M | 0.00 | 0.00 | – | -22.5M | 0.00 | 0.00 | – | -15.0M | 0.00 | 0.00 | – | -22.5M | 0.00 | 0.00 | 0.00 | -45.0M | 0.00 | – | 0.00 | -37.5M | 0.00 | 0.00 | 0.00 | -37.5M | 0.00 | 0.00 | 0.00 | -74.2M | 0.00 | 0.00 | 0.00 | -74.2M |
| Free Cash Flow | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -34.7M | 16.2M | 12.9M | 42.1M | 962,257.00 | 38.4M | 79.4M | – | -9.3M | -101.0M | 22.2M | 108.0M | -25.6M | 63.3M | 80.8M | 42.6M | 17.5M | 47.9M |
| Cfx Bank Deposits | -10.2M | 10.5M | -1.00 | 46.5M | -10.6M | -25.3M | -29.8M | -17.1M | -66.2M | -959,976.00 | -190,278.00 | -26.7M | -10.9M | -762,785.00 | -20.0M | -3.6M | 36.2M | -1.3M | -30.0M | -4.2M | -20.3M | -10.5M | -10.0M | -15.3M | 9.4M | 28.6M | 30.0M | 134.5M | -182.3M | 30.6M | -15.6M | -762,334.00 | -191,164.00 | 4.9M | 255,311.00 | 24.0M | -11.1M | -1.8M | -100.3M | -29.7M | -50.7M | 38.2M | -46.7M | -101.6M | 10.7M | 57.8M | -81.5M | -38.5M | 91.3M | 41.8M |
| Cfx Cash Before Wc | -977,028.00 | 46.6M | 3.1M | -35.7M | 18.4M | 23.8M | 13.4M | 6.2M | -7.8M | -7.4M | 15.8M | -3.9M | 25.6M | 8.0M | 9.0M | -1.8M | 8.2M | 4.3M | 13.2M | 5.1M | 3.0M | 5.8M | 1.6M | 10.3M | 3.5M | 17.2M | 13.0M | 6.6M | 9.2M | 1.9M | 17.7M | -2.1M | 7.2M | 15.0M | 20.0M | 3.9M | 8.0M | 7.6M | 24.4M | 2.7M | 19.3M | 12.7M | 13.0M | -573,572.00 | 24.2M | 18.1M | 9.5M | -975,069.00 | 34.3M | 18.2M |
| Cfx Cash Begin | 74.3M | 41.5M | 72.3M | 131.1M | 180.8M | 121.6M | 117.5M | 71.8M | 107.6M | 52.4M | 61.0M | 58.7M | 55.4M | 65.5M | 58.3M | 62.1M | 30.2M | 32.2M | 44.1M | 58.7M | 39.7M | 34.1M | 35.0M | 43.8M | 104.7M | 44.5M | 65.8M | 46.6M | 226.1M | 83.1M | 77.1M | 97.1M | 64.4M | 85.9M | 47.0M | 45.8M | 126.4M | 94.0M | 72.4M | 86.9M | 84.9M | 99.2M | 91.5M | 57.4M | 62.4M | 43.3M | 83.1M | 74.8M | 44.0M | 76.1M |
| Cfx Cash End | 41.5M | 72.3M | 131.1M | 185.1M | 121.6M | 117.5M | 71.8M | 107.6M | 52.4M | 61.0M | 58.7M | 55.4M | 65.5M | 58.3M | 62.1M | 30.2M | 32.2M | 44.1M | 58.7M | 39.7M | 34.1M | 35.0M | 43.8M | 104.7M | 44.5M | 65.8M | 46.6M | 226.1M | 83.1M | 77.1M | 97.1M | 64.4M | 85.9M | 47.0M | 45.8M | 126.4M | 94.0M | 72.4M | 86.9M | 84.9M | 99.2M | 91.5M | 57.4M | 62.4M | 43.3M | 83.1M | 74.8M | 44.0M | 76.1M | 64.8M |
| Cfx Depr | 899,724.00 | 903,965.00 | 963,510.00 | 1.0M | 1.1M | 1.2M | 1.2M | 1.4M | 903,783.00 | 940,318.00 | 922,020.00 | 954,698.00 | 925,859.00 | 933,023.00 | 931,273.00 | 925,648.00 | 928,438.00 | 981,207.00 | 900,576.00 | 909,877.00 | 762,561.00 | 770,603.00 | 697,079.00 | 697,204.00 | 525,241.00 | 614,437.00 | 612,172.00 | 608,617.00 | 599,634.00 | 557,965.00 | 738,725.00 | 647,407.00 | 625,707.00 | 565,091.00 | 601,215.00 | 634,674.00 | 638,005.00 | 848,730.00 | 766,268.00 | 753,897.00 | 747,505.00 | 766,688.00 | 806,410.00 | 678,311.00 | 681,787.00 | 1.1M | 756,057.00 | 586,061.00 | 755,139.00 | 748,685.00 |
| Cfx Dir Rem Op | -4.6M | 0.00 | 0.00 | 0.00 | -3.7M | 0.00 | 0.00 | 0.00 | -1.1M | 0.00 | 0.00 | 0.00 | -1.5M | 0.00 | 0.00 | 0.00 | -2.5M | 0.00 | 2.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.8M | 0.00 | 0.00 | – | – | – | -10.5M | – | – |
| Cfx Dividend Income | -5.8M | -623,067.00 | 13.0M | -15.8M | -4.6M | 1.1M | -146,800.00 | -365,238.00 | -1.3M | -926,798.00 | 0.00 | 0.00 | -1.7M | -1.2M | 0.00 | 0.00 | -5.6M | -701,237.00 | -199,405.00 | -197,182.00 | -3.1M | -823,515.00 | -198,886.00 | -213,667.00 | -5.2M | -155,672.00 | -227,212.00 | -221,165.00 | -3.7M | -792,806.00 | -541,322.00 | -512,251.00 | -3.1M | -1.1M | -1.1M | -887,354.00 | -5.4M | -1.8M | -784,792.00 | -3,748.00 | -6.5M | -1.2M | -2.2M | -660,657.00 | -7.8M | -2.3M | -1.2M | -883,209.00 | -7.3M | -3.6M |
| Cfx Dividends Received | 5.8M | 623,067.00 | -13.0M | 15.8M | 4.6M | -1.1M | 146,800.00 | 365,238.00 | 1.3M | 926,798.00 | 0.00 | 0.00 | 1.7M | 1.2M | 0.00 | 0.00 | 5.6M | 120,986.00 | 779,656.00 | 197,182.00 | 3.1M | 823,515.00 | 198,886.00 | 213,667.00 | 5.2M | 155,672.00 | 227,212.00 | 221,165.00 | 3.7M | 792,806.00 | 541,322.00 | 512,251.00 | 3.1M | 1.1M | 1.1M | 887,354.00 | 5.4M | 1.8M | 784,792.00 | 3,748.00 | 6.5M | 1.2M | 2.2M | 660,657.00 | 7.8M | 2.3M | 1.2M | 883,209.00 | 7.3M | 3.6M |
| Cfx Eosb Provision | 357,979.00 | 602,988.00 | 172,273.00 | 211,175.00 | 252,396.00 | 180,481.00 | -403,783.00 | 871,982.00 | 616,210.00 | 357,959.00 | -974,169.00 | 1.0M | -430,210.00 | -1.5M | 836,230.00 | 96,281.00 | 807,098.00 | -1.9M | -232,520.00 | 2.8M | 699,852.00 | 309,474.00 | -62,913.00 | 171,462.00 | 518,512.00 | 301,530.00 | 534,764.00 | 369,526.00 | 399,632.00 | 397,900.00 | 377,698.00 | 310,740.00 | 983,564.00 | 390,739.00 | 377,737.00 | 371,996.00 | 1.2M | 403,903.00 | 261,295.00 | 436,682.00 | 659,414.00 | 414,815.00 | 385,363.00 | 435,144.00 | 1.5M | 499,734.00 | 522,372.00 | 552,509.00 | 473,716.00 | 533,451.00 |
| Cfx Fvoci Proceeds | 490,399.00 | -490,399.00 | 16.6M | -16.6M | 0.00 | 0.00 | 15.4M | -15.4M | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 20.4M | 12.8M | 0.00 | 13.6M | 40.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Purchase | 0.00 | 88.0M | -103.2M | 15.2M | -20.1M | 0.00 | -7.4M | 27.5M | – | 0.00 | 0.00 | – | – | -9.2M | 9.2M | 0.00 | 0.00 | 0.00 | 0.00 | -20.7M | -7.4M | -13.3M | -11.0M | 73,079.00 | – | -36.0M | -24,054.00 | -24,083.00 | 0.00 | 0.00 | -14.9M | -36.4M | -3.7M | 236,332.00 | -10.4M | -1.2M | -11.9M | 4.7M | -12.7M | 3.6M | -127,426.00 | -14.8M | -38,391.00 | -12.9M | -38,391.00 | -98,464.00 | -11.0M | -150,728.00 | -38,075.00 | -35,654.00 |
| Cfx Fvtpl Proceeds | 15.9M | -14.1M | 164.1M | -166.0M | 8.0M | 94.7M | 7.4M | -110.0M | 42.4M | 15.9M | 9.1M | 19.3M | 18.0M | 7.3M | 22.4M | -1.00 | 11.7M | 3.1M | 0.00 | 23.0M | 39.1M | 10.2M | 23.8M | 25.5M | 16.8M | -6.2M | 0.00 | 48.3M | 75.1M | 30.2M | 23.2M | 33.5M | 68.3M | 23.9M | 30.1M | 5.2M | 177,660.00 | 5.2M | 37.9M | 22.7M | 58.4M | 26.3M | 19.8M | 24.1M | 12.3M | 15.8M | 56.2M | 1.1M | 54.2M | 10.9M |
| Cfx Fvtpl Purchase | -17.7M | -49.9M | -19.9M | 87.5M | -40.5M | -27.5M | -49.6M | 117.6M | -13.6M | -19.1M | -22.8M | -9.0M | -11.1M | -2.7M | -27.0M | -24.2M | -16.0M | -3.6M | -3.1M | -14.6M | -6.7M | -14.9M | -8.8M | 4.3M | -43.6M | -10.1M | -96.5M | -27.9M | -53.7M | -66.8M | 911,340.00 | -55.0M | -7.5M | -42.0M | -32.2M | -11.7M | -15.2M | -38.5M | 4.9M | -21.5M | -24.8M | -28.0M | -34.2M | -21.7M | -34.4M | -16.5M | -54.3M | -37.8M | -152.8M | -36.5M |
| Cfx Fvtpl Realised | -346,398.00 | -15.8M | -18.5M | -18.6M | -171,103.00 | -7.8M | 13,819.00 | 135,687.00 | -2.4M | -82,349.00 | -314,510.00 | -3.8M | -1.8M | 0.00 | -224,655.00 | 0.00 | -874,112.00 | -565,552.00 | 0.00 | -4.6M | -5.6M | -1.0M | -2.2M | -1.3M | -52,854.00 | -421,470.00 | -7,895.00 | -5.6M | -3.4M | -3.4M | -3.5M | -3.8M | -6.2M | -5.1M | -4.1M | 228,877.00 | 11,377.00 | -667,914.00 | -7.3M | -2.1M | -8.3M | -160,291.00 | 438,528.00 | -806,821.00 | -67,682.00 | -1.3M | -11.8M | 252,450.00 | 70,172.00 | 102,597.00 |
| Cfx Fvtpl Unrealised | -37.0M | 25.5M | -16.2M | 34.4M | 6.3M | -6.8M | 3.9M | 6.8M | -1.2M | -138,321.00 | -1.5M | 810,405.00 | 1.6M | 2.8M | -80,553.00 | 320,504.00 | 7.5M | 327,382.00 | -7.0M | 9.7M | 973,936.00 | -1.5M | -348,536.00 | -790,691.00 | 24.2M | -2.9M | -9.9M | -10.7M | -2.2M | -4.9M | 1.5M | -8.1M | -11.0M | 20.7M | 3.8M | -946,534.00 | 10.6M | -6.4M | -3.6M | -3.7M | 4.0M | 1.3M | -11.4M | -9.0M | 44,120.00 | -23.9M | 6.9M | -6.6M | 30.5M | -19.8M |
| Cfx Net Change | -32.8M | 30.8M | 58.8M | 54.0M | -59.2M | -4.1M | -45.7M | 31.6M | -55.2M | 8.6M | -2.3M | -3.3M | 10.1M | -7.2M | 3.9M | -32.0M | 2.0M | 12.0M | 14.5M | -19.0M | -5.6M | 883,733.00 | 8.9M | 60.8M | -60.2M | 21.3M | -19.1M | 179.4M | -142.9M | -6.0M | 20.0M | -32.7M | 21.5M | -39.0M | -1.1M | 80.6M | -32.4M | -21.6M | 14.5M | -2.0M | 14.3M | -7.7M | -34.1M | 5.1M | -19.1M | 39.8M | -8.3M | -30.8M | 32.0M | -11.3M |
| Cfx Ppe Proceeds | 13,499.00 | -9,865.00 | 9,869.00 | -13,503.00 | 0.00 | 0.00 | 2.0M | -2.0M | 466,323.00 | -464,867.00 | -1,456.00 | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1,088.00 | 90,060.00 | 0.00 | -91,148.00 | 6,600.00 | 0.00 | 0.00 | -6,600.00 | 771,225.00 | 2.9M | 0.00 | 0.00 | – | 284,770.00 | -46,090.00 | 0.00 | – | – | 0.00 | 179,101.00 | – | – |
| Cfx Ppe Purchase | -525,517.00 | -918,552.00 | -1.7M | 3.2M | -1.1M | -311,843.00 | -2.3M | 3.7M | -876,897.00 | 116,080.00 | -82,150.00 | 842,967.00 | -716,431.00 | 414,349.00 | 302,082.00 | – | -151,971.00 | -185,318.00 | -72,710.00 | -198,536.00 | -64,213.00 | -670,561.00 | -1.8M | -227,462.00 | -70,765.00 | -81,538.00 | -67,361.00 | -167,896.00 | -846,757.00 | -2.4M | -1.4M | -243,704.00 | -2.2M | -618,247.00 | -797,729.00 | -165,230.00 | -124,151.00 | -2.8M | -224,388.00 | -1.00 | -179,705.00 | -340,504.00 | -719,671.00 | -80,070.00 | -526,802.00 | -7,855.00 | -430,374.00 | -25,743.00 | -261,663.00 | -567,688.00 |
| Cfx Profit | 44.8M | -4.6M | 42.7M | -21.3M | 18.9M | 15.2M | -13.1M | 2.5M | 6.4M | 4.9M | 9.9M | 7.3M | 8.5M | 8.7M | 8.6M | 11.2M | 8.5M | 8.8M | 22.0M | -8.0M | 11.5M | 12.0M | 7.5M | -13.6M | -15.8M | 18.0M | 26.0M | 18.0M | 22.9M | 11.3M | 20.6M | 16.0M | 28.2M | 1.9M | 22.7M | 7.7M | 4.3M | 18.5M | 39.3M | 12.7M | 32.9M | 56.1M | 30.3M | 18.8M | 38.9M | 52.4M | 23.4M | 14.7M | 19.0M | 49.6M |
| Cfx Uepr | -3.9M | 40.6M | -19.1M | -5.6M | -3.3M | 20.7M | 22.0M | -5.3M | -10.8M | -12.4M | 7.8M | -8.7M | 18.5M | -1.7M | -1.1M | -11.5M | -3.0M | 16.7M | 3.2M | -15.8M | 18.0M | 14.8M | -10.4M | -10.1M | 13.4M | 1.6M | -13.8M | -3.7M | 5.8M | 13.3M | -2.7M | 2.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Claims | 3.5M | 7.0M | -5.6M | -3.6M | -4.5M | 470,711.00 | 5.0M | 10.0M | 1.2M | -7.9M | 1.1M | -7.4M | -5.8M | 1.5M | 3.4M | 1.0M | 2.5M | -1.4M | -3.3M | 1.9M | 4.2M | 2.4M | 3.5M | -4.6M | 6.6M | 5.0M | 7.5M | 2.6M | 5.5M | 6.8M | -4.4M | 2.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Payables | -10.8M | 8.1M | 15.6M | -10.2M | -7.3M | 493,793.00 | 18.1M | 28.8M | 15.0M | -5.5M | 35.8M | -5.8M | 29.3M | 11.0M | -16.2M | 11.8M | -1.9M | 37.1M | 70.0M | -96.6M | -39.1M | 27.3M | -4.7M | -23.6M | 317,528.00 | 55.3M | 3.2M | -4.0M | -9.8M | 23.6M | 20.9M | 934,661.00 | -11.6M | 11.6M | – | – | 4.0M | -4.0M | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Receivables | -13.6M | -30.8M | 2.9M | 26.8M | -2.4M | -31.8M | -18.2M | -12.8M | -26.3M | 47.9M | -40.9M | 31.6M | -34.5M | -6.1M | 34.0M | -14.9M | -41.6M | -23.0M | -36.3M | 74.4M | -12.9M | 994,247.00 | 10.0M | 28.7M | -72.9M | -31.3M | 27.7M | 20.7M | 5.3M | -24.7M | -6.1M | 23.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Land Registration | – | -4.0M | 0.00 | 4.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Net | – | – | – | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Net | – | – | – | 1.4M | – | – | – | -8.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Net | – | – | – | 95.7M | – | – | – | 8.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Invprop Fv | – | – | – | 0.00 | – | – | – | 150,232.00 | – | – | – | -1.5M | – | – | – | -1.4M | – | – | – | 9.9M | – | – | – | 29.5M | – | – | – | 8.4M | – | – | – | -3.9M | – | – | – | -445,850.00 | – | – | – | -852,982.00 | – | – | – | -4.1M | – | – | – | -175,000.00 | – | – |
| Cfx Invprop Net | – | – | – | -4.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Disposal Gain | – | – | – | 1,124.00 | – | 0.00 | 0.00 | 0.00 | – | 1,443.00 | 0.00 | -1,196.00 | – | 0.00 | 0.00 | 3.00 | – | – | – | – | – | – | – | – | – | – | – | – | -1,088.00 | 1,088.00 | – | – | -6,600.00 | 6,600.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Net | – | – | – | -5.7M | – | – | – | -5.3M | – | – | – | -2.3M | – | – | -2.0M | -229,430.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Reversal Provision | – | – | – | -10.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Proceeds | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 425,763.00 | -16,863.00 | 0.00 | 0.00 | – | 0.00 | -9.2M | 9.2M | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 9.2M | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | 15.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Purchase | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | -9.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Intangible Proceeds | – | – | – | – | – | – | – | – | – | – | 1,456.00 | -1,456.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.5M | -131,110.00 | 808,856.00 | -859,574.00 | -164,073.00 | 563,096.00 | -765,292.00 | 118,256.00 | -846,545.00 | 2.3M | 4.6M | -1.4M | -1.4M | -3.5M | 1.0M | 1.1M | -514,218.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Realised | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 682,466.00 | 157,277.00 | 14,213.00 | -388,931.00 | -1.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.3M | -784,733.00 | 11.2M | 2.9M | 364,123.00 | 2.9M | 5.2M | 3.0M | 2.9M | 2.5M | 2.8M | 2.0M | 2.2M | 2.5M | 2.3M | 2.2M | 2.3M | 2.3M | 2.8M | 3.4M | 3.3M | 4.4M | 4.6M | 4.8M | 2.9M | 5.3M | 5.9M | 9.0M | 8.5M | 9.1M | 9.4M | 9.2M | 9.3M |
| Cfx Invprop Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.3M | 823,061.00 | -3.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Other Inv Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.5M | -1.4M | -5.9M | -2.9M | -3.2M | -3.6M | -1.7M | -3.0M | -2.9M | -2.5M | -2.8M | -2.0M | -2.2M | -2.5M | -2.3M | -2.2M | -2.3M | -2.3M | -2.8M | -3.4M | -3.3M | -4.4M | -4.6M | -4.8M | -2.9M | -5.3M | -5.9M | -9.0M | -8.5M | -9.1M | -9.4M | -9.2M | -9.3M |
| Cfx Dir Rem Fin | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.5M | 0.00 | -2.4M | 0.00 | 0.00 | 0.00 | -1.7M | 0.00 | 0.00 | 0.00 | -3.4M | 0.00 | 0.00 | 0.00 | -5.1M | 0.00 | 0.00 | 0.00 | -4.9M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | 0.00 | 0.00 | – | – |
| Cfx Ac Loss | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 20,000.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrowings Inv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 7.2M | -367,700.00 | 2.4M | -481,687.00 | -956,020.00 | -919,250.00 | -918,125.00 | -734,500.00 | -5.1M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Eosb Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -279,450.00 | -268,497.00 | -1.1M | -203,870.00 | -313,631.00 | -633,575.00 | -249,490.00 | -105,766.00 | -90,866.00 | -38,900.00 | -642,014.00 | -32,563.00 | -139,986.00 | -48,344.00 | -596,363.00 | -254,360.00 | -165,532.00 | -63,726.00 | -258,383.00 | -306,847.00 | -278,526.00 | -190,844.00 | -227,415.00 | -71,055.00 |
| Cfx Ul Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -615,988.00 | 1.6M | 707,733.00 | -1.7M | – | – | – | 3.7M | 0.00 | 0.00 | 0.00 | -19.8M | -8.4M | -13.0M | -2.7M | 2.5M | 1.1M | -17.0M | -8.9M | -8.5M | 5.4M | -14.2M |
| Cfx Wc Ul Investments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ul Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Contract Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.3M | 55.6M | -39.1M | -13.4M | 11.0M | -3.3M | -19.3M | -5.3M | -36.5M | -115.4M | -94.7M | 26.9M | 47.4M | 54.4M | 32.0M | 37.3M | -34.7M | -35.6M |
| Cfx Wc Contract Liab | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -12.0M | -59.3M | 41.7M | 41.6M | -6.7M | 34.6M | 91.2M | 8.6M | 42.9M | 114.5M | 69.9M | -48.5M | -81.8M | 9.0M | 47.0M | -17.2M | 19.5M | 72.7M |
| Cfx Wc Prepaid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -9.6M | 9.8M | -18.0M | 15.7M | -14.7M | -3.7M | -19.7M | 39.1M | -43.3M | -135.4M | 51.2M | 119.9M | -633,684.00 | 1.0M | -1.6M | -5.0M | -172,412.00 | -1.2M |
| Cfx Ins Fin Reserve | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 42,984.00 | -7,039.00 | -10,074.00 | – | 31,954.00 | 24,143.00 | -53,722.00 | 0.00 | -15,380.00 | 102,882.00 | -73,694.00 | -27,089.00 | 16,935.00 | -4,570.00 | -6,868.00 | -982.00 | -4,436.00 |
| Cfx Wc Other Payables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.9M | 9.3M | -5.5M | – | 9.9M | 3.2M | -6.9M | 9.1M | 30.1M | -16.4M | 10.6M | -14.0M | -19.0M | 3.4M | 39.2M | -872,042.00 | -5.7M |
| Cfx Invprop Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 37.9M | 117.8M | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Invprop Sale Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 658,059.00 | -41.6M | 0.00 | 0.00 | – | – | 0.00 | 0.00 | – | – |
| Cfx Cash Generated | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -8.5M | – | – | 108.1M | -24.9M | 63.6M | 90.5M | 53.3M | 18.0M | 48.5M |
Insurance & Takaful Revenue
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P/B
P/S Ratio
Price / FCF
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ROE
ROA
Return on Tangible Equity
Equity / Assets
Dividend Yield
Employee Count
Market Information
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