1.590
-0.040 (-2.45%)
At close: Dec 5, 2025
Alpha Data PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 137.6 | 126.83 | 133.09 |
| Depreciation & Amortization | 3.61 | 5.04 | 6.3 |
| Loss (Gain) From Sale of Assets | 0.28 | 0.35 | -0.08 |
| Asset Writedown & Restructuring Costs | -1.95 | -1.95 | - |
| Provision & Write-off of Bad Debts | 14.26 | 7.61 | 7.1 |
| Other Operating Activities | 13.22 | 24.09 | 6.5 |
| Change in Accounts Receivable | -57.29 | -105.34 | -74.09 |
| Change in Inventory | 54.85 | 94.81 | -27.98 |
| Change in Accounts Payable | 82.12 | 31.63 | 72.1 |
| Change in Unearned Revenue | -12.24 | - | 0.21 |
| Operating Cash Flow | 234.45 | 183.07 | 123.13 |
| Operating Cash Flow Growth | 90.42% | 48.68% | - |
| Capital Expenditures | -2.1 | -1.47 | -2.73 |
| Sale of Property, Plant & Equipment | 0.15 | 0.05 | 0.23 |
| Sale (Purchase) of Real Estate | 3.5 | 3.5 | -0.59 |
| Investing Cash Flow | -113.46 | 2.08 | -3.09 |
| Common Dividends Paid | -101.03 | -261.89 | -99.76 |
| Other Financing Activities | -3.25 | -3.42 | 1.28 |
| Financing Cash Flow | -114.27 | -265.31 | -98.48 |
| Net Cash Flow | 6.72 | -80.16 | 21.56 |
| Free Cash Flow | 232.35 | 181.6 | 120.4 |
| Free Cash Flow Growth | 92.98% | 50.83% | - |
| Free Cash Flow Margin | 9.21% | 7.82% | 6.00% |
| Free Cash Flow Per Share | 0.23 | 0.35 | - |
| Levered Free Cash Flow | - | 135.63 | - |
| Unlevered Free Cash Flow | - | 137.76 | - |
| Change in Working Capital | 67.43 | 21.09 | -29.78 |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED