Ghitha Holding P.J.S.C (ADX:GHITHA)
United Arab Emirates
· Delayed Price · Currency is AED 11.40
0.00 (0.00%)
Last updated: Apr 27, 2026, 10:00 AM GST
Ghitha Holding P.J.S.C 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 36.51 | 2,556 | 30.33 | 281.72 | 57.62 | Upgrade
|
| Depreciation & Amortization | 276.98 | 227.78 | 180.15 | 80.92 | 7.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -2,655 | -23.98 | 0.02 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -32.62 | -15.25 | 5.08 | -20.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | 23.42 | 126.56 | -194.38 | -31.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -49.32 | -49.07 | -38.69 | 21.52 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.98 | 16.91 | 1.68 | 21.44 | 0.92 | Upgrade
|
| Other Operating Activities | 278.28 | 352.08 | 147.33 | 68.65 | 4.58 | Upgrade
|
| Change in Accounts Receivable | -117.08 | -38.31 | 151.53 | 873.48 | -23.56 | Upgrade
|
| Change in Inventory | -65.38 | -152.83 | -77.32 | -9.39 | 0.7 | Upgrade
|
| Change in Accounts Payable | -10.63 | 50.31 | 279.73 | -207.94 | 22.75 | Upgrade
|
| Change in Other Net Operating Assets | 113.37 | 58.75 | -71.55 | -753.29 | 10.62 | Upgrade
|
| Operating Cash Flow | 425.87 | 370.29 | 698.43 | 162.74 | 49.4 | Upgrade
|
| Operating Cash Flow Growth | 15.01% | -46.98% | 329.16% | 229.47% | 96.34% | Upgrade
|
| Capital Expenditures | -258.28 | -156.15 | -466.02 | -107.5 | -11.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.14 | 3.17 | 42.92 | 0.47 | 0.2 | Upgrade
|
| Cash Acquisitions | -484.08 | -25.87 | 54.29 | -452.14 | 35.81 | Upgrade
|
| Divestitures | 86.69 | -468.28 | - | 6.33 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.51 | -1.11 | -2.9 | -0.4 | -0 | Upgrade
|
| Investment in Securities | 112 | 100.19 | -235.73 | 126.88 | -53.12 | Upgrade
|
| Other Investing Activities | 7.37 | 10.04 | 39.3 | -5.91 | - | Upgrade
|
| Investing Cash Flow | -535.66 | -538 | -568.14 | -432.27 | -29.05 | Upgrade
|
| Long-Term Debt Issued | 306.49 | - | 199.29 | 702.58 | - | Upgrade
|
| Total Debt Issued | 306.49 | - | 199.29 | 702.58 | - | Upgrade
|
| Long-Term Debt Repaid | -27.13 | -101.76 | -32.13 | -140.76 | -9.83 | Upgrade
|
| Net Debt Issued (Repaid) | 279.36 | -101.76 | 167.16 | 561.82 | -9.83 | Upgrade
|
| Other Financing Activities | -105.31 | -71.27 | 22.86 | - | - | Upgrade
|
| Financing Cash Flow | 174.05 | -173.04 | 190.02 | 561.82 | -9.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.77 | -4.28 | -1.76 | -10.4 | - | Upgrade
|
| Net Cash Flow | 65.03 | -345.03 | 318.55 | 281.9 | 10.52 | Upgrade
|
| Free Cash Flow | 167.6 | 214.14 | 232.41 | 55.24 | 37.46 | Upgrade
|
| Free Cash Flow Growth | -21.73% | -7.86% | 320.74% | 47.48% | 99.10% | Upgrade
|
| Free Cash Flow Margin | 3.00% | 4.36% | 5.10% | 2.42% | 6.87% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.89 | 0.96 | 0.28 | 0.38 | Upgrade
|
| Cash Interest Paid | 58.08 | 65.64 | 65.31 | 7.55 | 1.15 | Upgrade
|
| Cash Income Tax Paid | 22.1 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -21.06 | 400.53 | 41.7 | -923.02 | 45.05 | Upgrade
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| Unlevered Free Cash Flow | 32.58 | 447.18 | 83.61 | -916.04 | 46.11 | Upgrade
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| Change in Working Capital | -79.73 | -82.08 | 282.39 | -97.14 | 10.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.