Fujairah Building Industries P.J.S.C. (ADX:FBI)
United Arab Emirates
· Delayed Price · Currency is AED 2.720
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:FBI 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 | 38.1 | 23.12 | 17.97 | 17.32 | 25.62 | Upgrade
|
| Depreciation & Amortization | 24.2 | 25.31 | 25.23 | 25.82 | 27.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.01 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -3.81 | 0.59 | 0.12 | -0.47 | 0.26 | Upgrade
|
| Other Operating Activities | -1.87 | 0.35 | 0.52 | -0.85 | -2.45 | Upgrade
|
| Change in Accounts Receivable | 2.5 | -1.95 | -2.42 | -1.34 | -2.92 | Upgrade
|
| Change in Inventory | 6.25 | 6.38 | -7.51 | -6.57 | 5.75 | Upgrade
|
| Change in Accounts Payable | 11.72 | 5.77 | 3.04 | -0.04 | 5.3 | Upgrade
|
| Change in Other Net Operating Assets | -3.28 | -0.52 | 0.73 | 1.98 | -5.03 | Upgrade
|
| Operating Cash Flow | 73.8 | 60.05 | 37.7 | 35.73 | 53.93 | Upgrade
|
| Operating Cash Flow Growth | 22.89% | 59.31% | 5.52% | -33.76% | -15.01% | Upgrade
|
| Capital Expenditures | -11.6 | -6.7 | -7.22 | -11.21 | -9.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | -14 | -17 | 16.5 | 29.06 | 11.05 | Upgrade
|
| Other Investing Activities | 5.9 | 4.77 | 3.02 | 1.87 | 2.5 | Upgrade
|
| Investing Cash Flow | -19.69 | -18.93 | 12.3 | 19.72 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | -3.82 | -3.76 | -4.23 | -16.6 | -14.55 | Upgrade
|
| Total Debt Repaid | -3.82 | -3.76 | -4.23 | -16.6 | -14.55 | Upgrade
|
| Net Debt Issued (Repaid) | -3.82 | -3.76 | -4.23 | -16.6 | -14.55 | Upgrade
|
| Common Dividends Paid | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | Upgrade
|
| Other Financing Activities | -2.44 | -2.67 | -2.86 | -3.31 | -0.37 | Upgrade
|
| Financing Cash Flow | -47.06 | -47.23 | -47.89 | -60.71 | -55.72 | Upgrade
|
| Net Cash Flow | 7.04 | -6.1 | 2.11 | -5.27 | 1.82 | Upgrade
|
| Free Cash Flow | 62.2 | 53.36 | 30.48 | 24.51 | 43.98 | Upgrade
|
| Free Cash Flow Growth | 16.58% | 75.08% | 24.32% | -44.27% | -24.57% | Upgrade
|
| Free Cash Flow Margin | 24.41% | 25.91% | 16.99% | 14.30% | 25.20% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.39 | 0.22 | 0.18 | 0.32 | Upgrade
|
| Cash Interest Paid | 2.44 | 2.67 | 2.86 | 3.31 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 2.54 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 50.13 | 45.16 | 21.41 | 17.03 | 35.8 | Upgrade
|
| Unlevered Free Cash Flow | 51.66 | 46.83 | 23.2 | 19.1 | 38.15 | Upgrade
|
| Change in Working Capital | 17.17 | 9.68 | -6.15 | -5.98 | 3.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.