Emirates Driving Company P.J.S.C. (ADX:DRIVE)
United Arab Emirates
· Delayed Price · Currency is AED 3.180
-0.140 (-4.22%)
At close: Mar 9, 2026
ADX:DRIVE Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 332.97 | 277.21 | 267.15 | 253.41 | 168 | Upgrade
|
| Depreciation & Amortization | 42.28 | 33.37 | 18.1 | 16.21 | 15.91 | Upgrade
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| Other Amortization | 2.59 | 1.48 | 0.8 | 0.94 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.43 | 0.26 | -0.57 | -1.13 | -0.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -15.6 | -11.8 | -2.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.72 | -11.79 | -3.14 | -2.37 | -8.91 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.52 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.16 | - | 0.1 | 0.04 | -0.01 | Upgrade
|
| Other Operating Activities | 28.58 | 1.74 | -28.98 | -6.42 | 1.12 | Upgrade
|
| Change in Accounts Receivable | -9.34 | -6.95 | -2.22 | -4.1 | -5.49 | Upgrade
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| Change in Inventory | -0.16 | -0.11 | -0.1 | 1.72 | 0.83 | Upgrade
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| Change in Accounts Payable | 25.41 | 4.08 | -16.27 | 13.01 | 17.51 | Upgrade
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| Change in Other Net Operating Assets | -3.48 | -0.99 | - | - | - | Upgrade
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| Operating Cash Flow | 381.34 | 298.3 | 219.28 | 259.52 | 187.81 | Upgrade
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| Operating Cash Flow Growth | 27.84% | 36.04% | -15.51% | 38.18% | 20.39% | Upgrade
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| Capital Expenditures | -53.38 | -23.78 | -22.01 | -28.5 | -15.17 | Upgrade
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| Sale of Property, Plant & Equipment | 202.12 | - | 0.57 | 1.33 | 0.72 | Upgrade
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| Cash Acquisitions | - | -118.17 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.59 | -4.27 | -1.25 | -0.23 | -1.84 | Upgrade
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| Investment in Securities | -310.61 | -330.3 | -164.01 | 48.08 | -91.5 | Upgrade
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| Other Investing Activities | 40.58 | 42.3 | 20.22 | 10.6 | 3.23 | Upgrade
|
| Investing Cash Flow | -126.89 | -434.22 | -166.49 | 31.28 | -104.56 | Upgrade
|
| Long-Term Debt Issued | 160 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -12.81 | -5.6 | -3.85 | -3.7 | -3.64 | Upgrade
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| Net Debt Issued (Repaid) | 147.19 | -5.6 | -3.85 | -3.7 | -3.64 | Upgrade
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| Common Dividends Paid | -183.16 | -183.16 | -89.79 | -85.3 | -89.79 | Upgrade
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| Other Financing Activities | -4.41 | - | - | - | - | Upgrade
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| Financing Cash Flow | -40.39 | -188.77 | -93.64 | -89 | -93.43 | Upgrade
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| Net Cash Flow | 214.07 | -324.69 | -40.84 | 201.8 | -10.18 | Upgrade
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| Free Cash Flow | 327.96 | 274.52 | 197.27 | 231.03 | 172.65 | Upgrade
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| Free Cash Flow Growth | 19.47% | 39.16% | -14.61% | 33.81% | 12.80% | Upgrade
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| Free Cash Flow Margin | 42.57% | 53.52% | 55.47% | 68.06% | 66.38% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.26 | 0.18 | 0.21 | 0.16 | Upgrade
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| Cash Income Tax Paid | 28.08 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 393.13 | 116.84 | 87.16 | 124.72 | 100.12 | Upgrade
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| Unlevered Free Cash Flow | 400.79 | 120.17 | 89 | 126.56 | 101.99 | Upgrade
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| Change in Working Capital | 12.44 | -3.97 | -18.59 | 10.64 | 12.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.