Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)
United Arab Emirates
· Delayed Price · Currency is AED
1.260
+0.020 (1.61%)
At close: Dec 5, 2025
DFM:ALRAMZ Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 39.13 | 15.95 | 39.67 | 32.49 | 54.52 | -10.87 | |
| Depreciation & Amortization, Total | 5.32 | 5.98 | 5.27 | 4.69 | 4.23 | 3.47 | |
| Gain (Loss) On Sale of Investments | 10.55 | 9.81 | -10.68 | 18.02 | -18.65 | 22.35 | |
| Change in Accounts Payable | 135.17 | 86.71 | 142.94 | -165.31 | 162.09 | 45.32 | |
| Change in Other Net Operating Assets | 40.64 | -108.86 | -310.72 | 79 | -116.18 | 258.65 | |
| Other Operating Activities | -18.58 | -11.05 | -8.19 | -5.89 | -3.21 | -11.83 | |
| Operating Cash Flow | 212.92 | -1.02 | -141.55 | -36.66 | 86.34 | 313.7 | |
| Capital Expenditures | -6.9 | -7.35 | -12.27 | -11.36 | -5.19 | -2.44 | |
| Cash Acquisitions | - | - | - | - | - | 10.26 | |
| Sale (Purchase) of Intangibles | -6.93 | -4.52 | - | - | - | - | |
| Investment in Securities | 49.05 | -45.95 | 76.93 | 103.16 | 25.06 | -54.43 | |
| Other Investing Activities | -243.29 | -64.31 | 9.24 | 122.21 | -99.56 | 6.1 | |
| Investing Cash Flow | -208.07 | -122.13 | 73.9 | 214.04 | -78.63 | -40.51 | |
| Short-Term Debt Issued | - | 160 | 140 | - | - | 9.8 | |
| Total Debt Issued | 100 | 160 | 140 | - | - | 9.8 | |
| Short-Term Debt Repaid | - | -16.9 | - | - | -47.51 | -136.93 | |
| Long-Term Debt Repaid | - | -0.2 | -0.2 | -0.19 | -0.07 | -0.04 | |
| Total Debt Repaid | -0.18 | -17.1 | -0.2 | -0.19 | -47.58 | -136.97 | |
| Net Debt Issued (Repaid) | 99.82 | 142.9 | 139.8 | -0.19 | -47.58 | -127.17 | |
| Issuance of Common Stock | - | - | - | 56.84 | - | - | |
| Repurchase of Common Stock | - | - | - | - | -34.88 | - | |
| Common Dividends Paid | - | -33 | -33 | -19.92 | -10.66 | - | |
| Other Financing Activities | 0 | - | - | - | - | - | |
| Financing Cash Flow | 99.82 | 109.91 | 106.81 | 36.73 | -93.12 | -127.17 | |
| Net Cash Flow | 104.67 | -13.24 | 39.16 | 214.11 | -85.42 | 146.02 | |
| Free Cash Flow | 206.01 | -8.37 | -153.82 | -48.02 | 81.15 | 311.26 | |
| Free Cash Flow Growth | - | - | - | - | -73.93% | 246.91% | |
| Free Cash Flow Margin | 146.15% | -8.41% | -129.78% | -46.60% | 67.09% | 979.26% | |
| Free Cash Flow Per Share | 0.38 | -0.01 | -0.28 | -0.10 | 0.16 | 0.57 | |
| Cash Interest Paid | 29.17 | 25.36 | 10.91 | 5.2 | 6.97 | 8.87 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.