ARAM Group Company P.J.S.C. (ADX:ARAM)
United Arab Emirates
· Delayed Price · Currency is AED 2.740
0.00 (0.00%)
At close: Dec 5, 2025
ADX:ARAM Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 17.91 | 16.7 | 4.39 | 9.5 | -28.45 | -11.13 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.22 | 0.33 | 0.2 | 0.19 | 0.19 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.93 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.54 | -0.27 | 0.06 | -0.07 | 0.06 | Upgrade
|
| Asset Writedown | -16.6 | -16.6 | -2.5 | -8.92 | 30.48 | 15.33 | Upgrade
|
| Change in Accounts Receivable | -0.35 | 0.18 | -0.04 | 0.38 | -0.96 | -1 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.9 | -0.11 | -0.02 | -34.81 | -0.58 | Upgrade
|
| Change in Other Net Operating Assets | 0.1 | 0.28 | -0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 2.88 | 3.33 | 2.21 | 0.99 | 0.71 | 0.1 | Upgrade
|
| Net Cash from Discontinued Operations | -0.34 | -0.34 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 4.2 | 4.36 | 3.46 | 2.67 | -32.59 | 3.28 | Upgrade
|
| Operating Cash Flow Growth | 7.76% | 26.14% | 29.42% | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0.12 | -0 | -0.23 | -0.21 | -0.09 | -0.23 | Upgrade
|
| Sale of Real Estate Assets | - | - | 28.5 | - | - | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.12 | -0 | 28.27 | -0.21 | -0.09 | -0.23 | Upgrade
|
| Investment in Marketable & Equity Securities | 0.96 | 1.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | 0.19 | 0.59 | - | - | Upgrade
|
| Investing Cash Flow | 1.03 | 1.25 | 28.46 | 0.38 | -0.09 | -0.23 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 34.42 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | -3.96 | -3.77 | -0.12 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -3.74 | -3.77 | -3.96 | -3.77 | 34.3 | -0.13 | Upgrade
|
| Common Dividends Paid | - | - | -26.32 | -0.04 | -2.62 | -0.14 | Upgrade
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| Other Financing Activities | -1.27 | -2.04 | -2.3 | -1.5 | -0.96 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.06 | -0.09 | -0.21 | -0.01 | -0.02 | Upgrade
|
| Net Cash Flow | 0.08 | -0.26 | -0.75 | -2.47 | -1.96 | 2.78 | Upgrade
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| Cash Interest Paid | 1.27 | 2.04 | 2.3 | 1.5 | 0.96 | - | Upgrade
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| Levered Free Cash Flow | 35.06 | 35.18 | -58.55 | -0.13 | -36.52 | 1.35 | Upgrade
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| Unlevered Free Cash Flow | 36.02 | 36.44 | -57.13 | 0.87 | -35.84 | 1.36 | Upgrade
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| Change in Working Capital | -0.09 | 1.37 | -0.2 | 0.36 | -35.77 | -1.58 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.