Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates
· Delayed Price · Currency is AED 2.040
-0.010 (-0.49%)
At close: Mar 9, 2026
ADX:GMPC 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 | 108.51 | 77.89 | 59.81 | 36.6 | 35.58 | Upgrade
|
| Depreciation & Amortization | 29.96 | 28.12 | 26.93 | 26.71 | 26.13 | Upgrade
|
| Other Amortization | 0.58 | 0.53 | 0.5 | 0.43 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | 0.39 | -0.15 | -0.29 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.11 | -13.09 | -5.99 | 0.07 | 3.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.09 | 2.84 | -2.66 | -4.01 | -6.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 34.64 | 30.47 | 22.49 | 27.76 | 32.07 | Upgrade
|
| Other Operating Activities | 6.85 | 15.49 | 3.73 | -2.74 | 10.3 | Upgrade
|
| Change in Accounts Receivable | -24.26 | -40.35 | -31.09 | -16.75 | 23.15 | Upgrade
|
| Change in Inventory | -10.1 | -2.89 | 1.7 | -2.97 | 0.09 | Upgrade
|
| Change in Accounts Payable | 20.57 | -12.39 | 13.4 | 11.46 | 7.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.01 | 0.03 | -0.17 | 0.33 | Upgrade
|
| Operating Cash Flow | 140.09 | 86.99 | 88.71 | 76.1 | 132.3 | Upgrade
|
| Operating Cash Flow Growth | 61.04% | -1.94% | 16.57% | -42.48% | 100.24% | Upgrade
|
| Capital Expenditures | -26.76 | -20.72 | -15.42 | -12.29 | -7.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.83 | 0.15 | 0.29 | 0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.34 | -0.3 | -0.18 | - | - | Upgrade
|
| Investment in Securities | 1.39 | -33.9 | -6.11 | 14.63 | -34.22 | Upgrade
|
| Other Investing Activities | 27.12 | 18.82 | 14.07 | 12.44 | 0.48 | Upgrade
|
| Investing Cash Flow | -0.15 | -35.27 | -7.48 | 15.08 | -41.55 | Upgrade
|
| Long-Term Debt Repaid | -1.75 | -2.35 | -3.65 | -12.61 | -51.03 | Upgrade
|
| Net Debt Issued (Repaid) | -1.75 | -2.35 | -3.65 | -12.61 | -51.03 | Upgrade
|
| Common Dividends Paid | -104.84 | -69.89 | -69.89 | -69.89 | -69.89 | Upgrade
|
| Other Financing Activities | -7 | -5.38 | -3.2 | -3.29 | -4.12 | Upgrade
|
| Financing Cash Flow | -113.59 | -77.62 | -76.74 | -85.79 | -125.04 | Upgrade
|
| Net Cash Flow | 26.35 | -25.91 | 4.49 | 5.39 | -34.3 | Upgrade
|
| Free Cash Flow | 113.33 | 66.27 | 73.29 | 63.81 | 124.39 | Upgrade
|
| Free Cash Flow Growth | 71.00% | -9.57% | 14.85% | -48.70% | 113.28% | Upgrade
|
| Free Cash Flow Margin | 14.77% | 9.78% | 12.87% | 12.67% | 25.55% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.10 | 0.10 | 0.09 | 0.18 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | 1.01 | Upgrade
|
| Cash Income Tax Paid | 8.18 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 71.36 | 35.53 | 47.77 | 47.43 | 99.56 | Upgrade
|
| Unlevered Free Cash Flow | 71.44 | 35.62 | 47.9 | 47.57 | 100.09 | Upgrade
|
| Change in Working Capital | -13.82 | -55.64 | -15.96 | -8.43 | 31.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.