Al Ansari Financial Services PJSC (DFM:ALANSARI)
United Arab Emirates
· Delayed Price · Currency is AED 0.964
+0.001 (0.10%)
At close: Apr 28, 2026
DFM:ALANSARI 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 400.86 | 405.85 | 495.19 | 594.86 | 491.15 | Upgrade
|
| Depreciation & Amortization | 124.89 | 94.38 | 85.01 | 70.59 | 63.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.37 | -0.38 | -0.12 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.76 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | 0.47 | 0.24 | 2 | 4 | Upgrade
|
| Other Operating Activities | 32.86 | 53.86 | 17.33 | 5.81 | 2.14 | Upgrade
|
| Change in Accounts Payable | 328.78 | 250.66 | 97.39 | 81.41 | 55.59 | Upgrade
|
| Change in Other Net Operating Assets | -93.71 | 25.98 | 17.6 | -92.32 | -130.17 | Upgrade
|
| Operating Cash Flow | 793.79 | 831.56 | 712.38 | 667.12 | 487.27 | Upgrade
|
| Operating Cash Flow Growth | -4.54% | 16.73% | 6.78% | 36.91% | 5.83% | Upgrade
|
| Capital Expenditures | -38.61 | -32.07 | -45.19 | -30.96 | -28.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.4 | 1.33 | 0.16 | 0.92 | Upgrade
|
| Cash Acquisitions | 6.42 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | -18.13 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | -0.11 | -0.09 | Upgrade
|
| Investment in Securities | 20.13 | 26.73 | 165.2 | -196.93 | 239.14 | Upgrade
|
| Investing Cash Flow | -11.83 | -4.94 | 121.33 | -245.96 | 211.96 | Upgrade
|
| Short-Term Debt Issued | 230.26 | 233.53 | 325 | 357.51 | - | Upgrade
|
| Long-Term Debt Issued | 735.15 | - | - | - | - | Upgrade
|
| Total Debt Issued | 965.41 | 233.53 | 325 | 357.51 | - | Upgrade
|
| Short-Term Debt Repaid | -253.82 | -329.14 | -358.13 | - | - | Upgrade
|
| Long-Term Debt Repaid | -440.83 | -72.19 | -62.96 | -58.51 | -41.35 | Upgrade
|
| Total Debt Repaid | -694.65 | -401.33 | -421.1 | -58.51 | -41.35 | Upgrade
|
| Net Debt Issued (Repaid) | 270.76 | -167.79 | -96.1 | 299 | -41.35 | Upgrade
|
| Issuance of Common Stock | 8.71 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -9.18 | - | - | - | Upgrade
|
| Common Dividends Paid | -323.32 | -457.5 | -300 | -1,078 | -175.93 | Upgrade
|
| Other Financing Activities | - | - | - | -96.93 | -162.85 | Upgrade
|
| Financing Cash Flow | -43.85 | -634.47 | -396.1 | -875.79 | -380.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.71 | - | - | - | - | Upgrade
|
| Net Cash Flow | 736.4 | 192.16 | 437.62 | -454.63 | 319.1 | Upgrade
|
| Free Cash Flow | 755.18 | 799.5 | 667.19 | 636.16 | 459.26 | Upgrade
|
| Free Cash Flow Growth | -5.54% | 19.83% | 4.88% | 38.52% | 3.13% | Upgrade
|
| Free Cash Flow Margin | 116.11% | 124.76% | 107.47% | 112.95% | 84.44% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.09 | 0.09 | 9.19 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.43 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 42.08 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -251.23 | 131.04 | 67.36 | 567.07 | -203.57 | Upgrade
|
| Unlevered Free Cash Flow | -229.2 | 136.51 | 75.69 | 568.51 | -202.55 | Upgrade
|
| Change in Working Capital | 235.08 | 276.64 | 115 | -10.91 | -74.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.