2.690
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:ARAM 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 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 13.17 | 16.7 | 4.39 | 9.5 | -28.45 | |
| Depreciation & Amortization | 0.17 | 0.22 | 0.33 | 0.2 | 0.19 | |
| Other Amortization | - | 0.06 | 0.06 | 0.06 | 0.04 | |
| Gain (Loss) on Sale of Assets | - | - | -0.93 | - | - | |
| Gain (Loss) on Sale of Investments | -0.16 | -0.54 | -0.27 | 0.06 | -0.07 | |
| Asset Writedown | -10.01 | -16.6 | -2.5 | -8.92 | 30.48 | |
| Change in Accounts Receivable | -0.21 | 0.18 | -0.04 | 0.38 | -0.96 | |
| Change in Accounts Payable | -0.18 | 0.9 | -0.11 | -0.02 | -34.81 | |
| Change in Other Net Operating Assets | -0.19 | 0.28 | -0.05 | - | - | |
| Other Operating Activities | 2.55 | 3.33 | 2.21 | 0.99 | 0.71 | |
| Net Cash from Discontinued Operations | - | -0.34 | - | - | - | |
| Operating Cash Flow | 5.28 | 4.36 | 3.46 | 2.67 | -32.59 | |
| Operating Cash Flow Growth | 21.06% | 26.14% | 29.42% | - | - | |
| Acquisition of Real Estate Assets | -0.37 | -0 | -0.23 | -0.21 | -0.09 | |
| Sale of Real Estate Assets | - | - | 28.5 | - | - | |
| Net Sale / Acq. of Real Estate Assets | -0.37 | -0 | 28.27 | -0.21 | -0.09 | |
| Investment in Marketable & Equity Securities | -0.1 | 1.06 | - | - | - | |
| Other Investing Activities | 0.19 | 0.19 | 0.19 | 0.59 | - | |
| Investing Cash Flow | -0.28 | 1.25 | 28.46 | 0.38 | -0.09 | |
| Long-Term Debt Issued | - | - | - | - | 34.42 | |
| Long-Term Debt Repaid | -3.81 | -3.77 | -3.96 | -3.77 | -0.12 | |
| Net Debt Issued (Repaid) | -3.81 | -3.77 | -3.96 | -3.77 | 34.3 | |
| Common Dividends Paid | - | - | -26.32 | -0.04 | -2.62 | |
| Other Financing Activities | -1.42 | -2.04 | -2.3 | -1.5 | -0.96 | |
| Foreign Exchange Rate Adjustments | -0.01 | -0.06 | -0.09 | -0.21 | -0.01 | |
| Net Cash Flow | -0.25 | -0.26 | -0.75 | -2.47 | -1.96 | |
| Cash Interest Paid | - | 2.04 | 2.3 | 1.5 | 0.96 | |
| Levered Free Cash Flow | 2.49 | 35.18 | -58.55 | -0.13 | -36.52 | |
| Unlevered Free Cash Flow | 3.42 | 36.44 | -57.13 | 0.87 | -35.84 | |
| Change in Working Capital | -0.57 | 1.37 | -0.2 | 0.36 | -35.77 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED