ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates
· Delayed Price · Currency is AED 1.440
+0.040 (2.86%)
At close: Dec 5, 2025
ALEC Holdings PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 593.08 | 362.42 | 236.25 | 184.54 |
| Depreciation & Amortization | 232.91 | 156.97 | 107.95 | 54.16 |
| Other Amortization | 2.02 | 2.02 | 0.22 | 0.59 |
| Loss (Gain) From Sale of Assets | -2.49 | -2.71 | -2.66 | -2.34 |
| Loss (Gain) From Sale of Investments | 45.81 | 20.87 | 12.58 | -1.25 |
| Loss (Gain) on Equity Investments | -16.62 | 0.03 | 0.18 | 2.54 |
| Other Operating Activities | 148.62 | 125.99 | 97.46 | 4.24 |
| Change in Accounts Receivable | -2,768 | -631.77 | -1,847 | 154.66 |
| Change in Inventory | 19.73 | 3.06 | -5.61 | -8.23 |
| Change in Accounts Payable | 2,737 | 972 | 1,597 | -233.62 |
| Change in Unearned Revenue | -96.04 | 133.76 | -4.76 | 151.51 |
| Change in Other Net Operating Assets | 79.29 | -62.74 | 22.15 | -4.84 |
| Operating Cash Flow | 975.97 | 1,080 | 213.9 | 301.97 |
| Operating Cash Flow Growth | 356.27% | 404.85% | -29.16% | - |
| Capital Expenditures | -472.68 | -349.55 | -219.2 | -74.23 |
| Sale of Property, Plant & Equipment | 0.84 | 2.51 | 10.67 | 3.84 |
| Cash Acquisitions | -10 | - | -11.5 | -352.64 |
| Sale (Purchase) of Intangibles | -1.16 | -0.07 | - | -1.19 |
| Other Investing Activities | 20.78 | 16.14 | 5.83 | 2.66 |
| Investing Cash Flow | -462.23 | -330.98 | -214.21 | -421.55 |
| Long-Term Debt Issued | - | 2,066 | 1,235 | 514.21 |
| Short-Term Debt Repaid | - | - | - | -0.44 |
| Long-Term Debt Repaid | - | -2,193 | -1,137 | -100.2 |
| Total Debt Repaid | -2,936 | -2,193 | -1,137 | -100.64 |
| Net Debt Issued (Repaid) | -366.85 | -126.37 | 98.07 | 413.57 |
| Common Dividends Paid | -265 | -242.54 | -100 | -85 |
| Other Financing Activities | -77.92 | -77.49 | -77.84 | -11.99 |
| Financing Cash Flow | -709.77 | -446.39 | -79.77 | 316.58 |
| Foreign Exchange Rate Adjustments | 0 | 0.31 | 4.29 | -0.64 |
| Net Cash Flow | -196.02 | 302.83 | -75.79 | 196.35 |
| Free Cash Flow | 503.3 | 730.34 | -5.3 | 227.73 |
| Free Cash Flow Margin | 4.33% | 9.01% | -0.08% | 6.33% |
| Free Cash Flow Per Share | 0.10 | 0.15 | -0.00 | 0.05 |
| Cash Interest Paid | 77.92 | 76.99 | 77.84 | 11.99 |
| Cash Income Tax Paid | 23.8 | 5.33 | 1.07 | 15.82 |
| Levered Free Cash Flow | - | 539.19 | -346.82 | - |
| Unlevered Free Cash Flow | - | 543.93 | -344.62 | - |
| Change in Working Capital | -27.36 | 414.31 | -238.07 | 59.49 |
Source: S&P Capital IQ. Standard template. Financial Sources.