Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates
· Delayed Price · Currency is AED 1.640
-0.010 (-0.61%)
At close: Dec 5, 2025
Amlak Finance 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,988 | 52.37 | 259.27 | 476.15 | 1,060 | -451.1 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.09 | 1.48 | 2.67 | 3.7 | 5.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -7.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | -63.74 | -82.79 | -67.05 | -48.26 | -17.23 | 524.71 | Upgrade
|
| Provision for Credit Losses | 47.21 | 47.21 | -23.71 | -28.2 | 26.46 | 204.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -62.61 | -8.52 | -7.06 | -17.42 | -19.04 | -19.58 | Upgrade
|
| Change in Other Net Operating Assets | 830.31 | 191.5 | 260.09 | 431.22 | 413 | -64.72 | Upgrade
|
| Other Operating Activities | 235.43 | 67.27 | -118.9 | -332.61 | -993.41 | -197.76 | Upgrade
|
| Operating Cash Flow | 2,966 | 231.6 | 258.08 | 482.67 | 472.23 | 78.35 | Upgrade
|
| Operating Cash Flow Growth | 19447.65% | -10.26% | -46.53% | 2.21% | 502.73% | -74.39% | Upgrade
|
| Capital Expenditures | -0.4 | -0.53 | -0.5 | -1.44 | -0.81 | -1.99 | Upgrade
|
| Investment in Securities | -1,587 | 381.92 | -128.93 | 107.5 | -235.5 | 29.33 | Upgrade
|
| Other Investing Activities | 86.77 | 90.85 | 50.8 | 112.64 | 59 | 48.39 | Upgrade
|
| Investing Cash Flow | -1,440 | 593.98 | 120.3 | 240.34 | -17.77 | 377.49 | Upgrade
|
| Long-Term Debt Issued | - | 75.22 | 118.74 | 37.52 | 122.05 | 109.8 | Upgrade
|
| Long-Term Debt Repaid | - | -37.21 | -50.74 | -63.28 | -62.28 | -32.72 | Upgrade
|
| Net Debt Issued (Repaid) | 15.34 | 38.01 | 68 | -25.76 | 59.77 | 77.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5.94 | Upgrade
|
| Repurchase of Common Stock | -39.98 | -39.98 | -62.23 | -84.97 | -56.36 | -19.29 | Upgrade
|
| Other Financing Activities | -1,573 | -672.57 | -402.09 | -465.05 | -459.38 | -490.64 | Upgrade
|
| Financing Cash Flow | -1,598 | -674.54 | -396.31 | -575.78 | -455.97 | -426.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.05 | -68.86 | -33.77 | -83.12 | -3.12 | -3.4 | Upgrade
|
| Net Cash Flow | -77.39 | 82.18 | -51.71 | 64.12 | -4.62 | 25.53 | Upgrade
|
| Free Cash Flow | 2,966 | 231.07 | 257.58 | 481.23 | 471.42 | 76.36 | Upgrade
|
| Free Cash Flow Growth | 20025.94% | -10.29% | -46.48% | 2.08% | 517.41% | -75.03% | Upgrade
|
| Free Cash Flow Margin | 96.56% | 193.67% | 119.23% | 170.64% | 156.11% | 442.05% | Upgrade
|
| Free Cash Flow Per Share | 1.36 | 0.11 | 0.12 | 0.20 | 0.17 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 5.41 | 12.85 | 1.33 | 1.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.