1.510
0.00 (0.00%)
At close: Mar 9, 2026
Alpha Data PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 143.37 | 126.83 | 133.09 |
| Depreciation & Amortization | 3.58 | 5.04 | 6.3 |
| Loss (Gain) From Sale of Assets | -0.1 | 0.35 | -0.08 |
| Asset Writedown & Restructuring Costs | -3.08 | -1.95 | - |
| Provision & Write-off of Bad Debts | 13.06 | 7.61 | 7.1 |
| Other Operating Activities | 14.66 | 25.92 | 6.5 |
| Change in Accounts Receivable | -89.35 | -105.34 | -74.09 |
| Change in Inventory | -41.07 | 94.81 | -27.98 |
| Change in Accounts Payable | 85.43 | 11.08 | 72.1 |
| Change in Unearned Revenue | 35.01 | 20.55 | 0.21 |
| Operating Cash Flow | 161.51 | 184.9 | 123.13 |
| Operating Cash Flow Growth | -12.65% | 50.17% | - |
| Capital Expenditures | -4.71 | -1.47 | -2.73 |
| Sale of Property, Plant & Equipment | 0.16 | 0.05 | 0.23 |
| Sale (Purchase) of Real Estate | - | 3.5 | -0.59 |
| Investing Cash Flow | -4.55 | 2.08 | -3.09 |
| Repurchase of Common Stock | -10 | - | - |
| Common Dividends Paid | -65 | -261.89 | -99.76 |
| Other Financing Activities | -3.91 | -5.25 | 1.28 |
| Financing Cash Flow | -78.91 | -267.14 | -98.48 |
| Net Cash Flow | 78.05 | -80.16 | 21.56 |
| Free Cash Flow | 156.8 | 183.43 | 120.4 |
| Free Cash Flow Growth | -14.52% | 52.35% | - |
| Free Cash Flow Margin | 6.30% | 7.90% | 6.00% |
| Free Cash Flow Per Share | 0.16 | 0.18 | - |
| Cash Interest Paid | 3.91 | 5.25 | - |
| Cash Income Tax Paid | 12.58 | - | - |
| Levered Free Cash Flow | 78.77 | 134.48 | - |
| Unlevered Free Cash Flow | 81.22 | 137.76 | - |
| Change in Working Capital | -9.98 | 21.09 | -29.78 |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED