Gulf Cement Company P.S.C. (ADX:GCEM)
United Arab Emirates
· Delayed Price · Currency is AED 0.886
-0.045 (-4.83%)
At close: Mar 9, 2026
ADX:GCEM 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 | -7.99 | -41.45 | -51.59 | -54.4 | -52.99 | Upgrade
|
| Depreciation & Amortization | 57.37 | 58.19 | 60.26 | 55.08 | 44.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.69 | -0.82 | - | -1.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.86 | -2.33 | -2.13 | 3.59 | -5.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | -1.09 | -0.12 | 1.11 | -0.22 | Upgrade
|
| Other Operating Activities | -9.56 | 4.99 | -1.39 | -10.56 | -4.04 | Upgrade
|
| Change in Accounts Receivable | -30.29 | -27.76 | -24.52 | -6.51 | 37.92 | Upgrade
|
| Change in Inventory | 15.9 | -5.78 | -12.02 | -4.14 | -7.84 | Upgrade
|
| Change in Accounts Payable | -36.39 | 72.82 | 61.89 | -28.43 | 62.59 | Upgrade
|
| Operating Cash Flow | -14.84 | 56.88 | 29.56 | -44.3 | 72.47 | Upgrade
|
| Operating Cash Flow Growth | - | 92.42% | - | - | 689.88% | Upgrade
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| Capital Expenditures | -40.13 | -39.11 | -35.42 | -55.34 | -35.72 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 6.24 | - | Upgrade
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| Investment in Securities | 19.33 | 0.32 | -0.06 | 65.96 | 7.39 | Upgrade
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| Other Investing Activities | 1.06 | 1.6 | 0.57 | 2.66 | 3.31 | Upgrade
|
| Investing Cash Flow | -19.73 | -37.19 | -34.91 | 19.52 | -25.02 | Upgrade
|
| Short-Term Debt Issued | 37.94 | - | 156.74 | 174.65 | 140.7 | Upgrade
|
| Total Debt Issued | 37.94 | - | 156.74 | 174.65 | 140.7 | Upgrade
|
| Short-Term Debt Repaid | - | -18.8 | -151.66 | -152.78 | -167.21 | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -0.56 | - | - | -0.19 | Upgrade
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| Total Debt Repaid | -0.86 | -19.35 | -151.66 | -152.78 | -167.39 | Upgrade
|
| Net Debt Issued (Repaid) | 37.07 | -19.35 | 5.08 | 21.87 | -26.69 | Upgrade
|
| Common Dividends Paid | -0.63 | -0.58 | -2.93 | -0.5 | -19.84 | Upgrade
|
| Financing Cash Flow | 36.44 | -19.93 | 2.15 | 21.37 | -46.53 | Upgrade
|
| Net Cash Flow | 1.87 | -0.23 | -3.19 | -3.41 | 0.91 | Upgrade
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| Free Cash Flow | -54.97 | 17.77 | -5.86 | -99.63 | 36.75 | Upgrade
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| Free Cash Flow Margin | -9.73% | 3.60% | -1.27% | -28.62% | 10.79% | Upgrade
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| Free Cash Flow Per Share | -0.13 | 0.04 | -0.01 | -0.24 | 0.09 | Upgrade
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| Cash Interest Paid | 8.32 | 6.72 | 4.53 | 2.64 | 2.23 | Upgrade
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| Levered Free Cash Flow | -130.37 | 36.11 | 14.42 | -82.15 | 55.37 | Upgrade
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| Unlevered Free Cash Flow | -127.73 | 42.43 | 14.42 | -80.5 | 56.77 | Upgrade
|
| Change in Working Capital | -50.77 | 39.27 | 25.35 | -39.07 | 92.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.