ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates
· Delayed Price · Currency is AED 1.350
-0.070 (-4.93%)
At close: Mar 9, 2026
ALEC Holdings PJSC 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 686.2 | 362.42 | 236.25 | 184.54 |
| Depreciation & Amortization | 262.07 | 156.97 | 107.95 | 54.16 |
| Other Amortization | 4.18 | 2.02 | 0.21 | 0.58 |
| Loss (Gain) From Sale of Assets | -2.46 | -2.71 | -2.66 | -2.34 |
| Loss (Gain) From Sale of Investments | 20.76 | 20.87 | 12.58 | -1.24 |
| Loss (Gain) on Equity Investments | 1.82 | 0.03 | 0.18 | 2.54 |
| Other Operating Activities | 154.84 | 125.99 | 107.15 | 9.91 |
| Change in Accounts Receivable | -2,234 | -631.77 | -1,847 | 154.66 |
| Change in Inventory | -8.88 | 3.06 | -5.61 | -8.23 |
| Change in Accounts Payable | 2,459 | 972 | 1,592 | -82.11 |
| Change in Unearned Revenue | -46.26 | 133.76 | - | - |
| Change in Other Net Operating Assets | 61.09 | -62.74 | 22.15 | -4.84 |
| Operating Cash Flow | 1,359 | 1,080 | 223.6 | 307.63 |
| Operating Cash Flow Growth | 25.81% | 382.97% | -27.32% | - |
| Capital Expenditures | -386.69 | -349.55 | -219.2 | -74.23 |
| Sale of Property, Plant & Equipment | 3.49 | 2.51 | 10.67 | 3.84 |
| Cash Acquisitions | -10 | - | -11.5 | -352.64 |
| Sale (Purchase) of Intangibles | -6.04 | -0.07 | - | -1.19 |
| Other Investing Activities | 21.91 | 16.14 | - | - |
| Investing Cash Flow | -377.34 | -330.98 | -220.03 | -424.21 |
| Long-Term Debt Issued | 2,321 | 2,066 | 1,235 | 514.2 |
| Short-Term Debt Repaid | - | - | - | -0.44 |
| Long-Term Debt Repaid | -2,588 | -2,193 | -1,137 | -100.2 |
| Total Debt Repaid | -2,588 | -2,193 | -1,137 | -100.64 |
| Net Debt Issued (Repaid) | -267.68 | -126.37 | 98.07 | 413.57 |
| Common Dividends Paid | -265 | -242.54 | -100 | -85 |
| Other Financing Activities | -76.04 | -77.49 | -81.71 | -15 |
| Financing Cash Flow | -608.72 | -446.39 | -83.63 | 313.57 |
| Foreign Exchange Rate Adjustments | 0.21 | 0.31 | 4.29 | -0.64 |
| Net Cash Flow | 372.73 | 302.83 | -75.79 | 196.35 |
| Free Cash Flow | 971.88 | 730.34 | 4.39 | 233.4 |
| Free Cash Flow Growth | 33.07% | 16526.48% | -98.12% | - |
| Free Cash Flow Margin | 7.71% | 9.01% | 0.07% | 6.49% |
| Free Cash Flow Per Share | 0.19 | 0.15 | 0.00 | 0.05 |
| Cash Interest Paid | 76.04 | 76.99 | 81.71 | 15 |
| Cash Income Tax Paid | 23.9 | 5.33 | 1.07 | 15.82 |
| Levered Free Cash Flow | -8.46 | 492.95 | -395.69 | - |
| Unlevered Free Cash Flow | 39.07 | 541.07 | -344.62 | - |
| Change in Working Capital | 231.17 | 414.31 | -238.07 | 59.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.