BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates
· Delayed Price · Currency is AED 0.929
0.00 (0.00%)
At close: Dec 5, 2025
DFM:BHMCAPITAL 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 | Jun '25 Jun 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 | 42.81 | 37.48 | 35.34 | 19.82 | 12.99 | 5.77 | Upgrade
|
| Depreciation & Amortization, Total | 2.57 | 2.64 | 2.84 | 2.77 | 2.7 | 2.57 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.38 | 0.96 | 0.24 | 0.5 | -0.04 | -0.27 | Upgrade
|
| Change in Accounts Receivable | -139.81 | -22.38 | -435.41 | -144.59 | -2.52 | - | Upgrade
|
| Change in Accounts Payable | -55.52 | -33.39 | 144.08 | 110.44 | -12.89 | 80.06 | Upgrade
|
| Change in Other Net Operating Assets | 65.3 | 35.97 | -50 | -5 | - | -39.67 | Upgrade
|
| Other Operating Activities | 29.27 | 26.96 | 5.71 | 1.32 | -0.39 | -0.33 | Upgrade
|
| Operating Cash Flow | -55.68 | 46.35 | -298.9 | -14.88 | 5.1 | 48.15 | Upgrade
|
| Capital Expenditures | -0.48 | -0.48 | -0.9 | -0.47 | -1.29 | -0.28 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.52 | -0.19 | - | - | - | Upgrade
|
| Investment in Securities | -0.72 | -99.59 | 8.9 | -5.67 | -2.88 | -7.54 | Upgrade
|
| Other Investing Activities | 11.9 | 6.69 | 0.27 | - | - | - | Upgrade
|
| Investing Cash Flow | 10.4 | -93.9 | 8.08 | -1.23 | -4.09 | -7.78 | Upgrade
|
| Short-Term Debt Issued | - | 62.41 | - | 36.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 305 | - | - | - | Upgrade
|
| Total Debt Issued | 83.05 | 62.41 | 305 | 36.7 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -24 | Upgrade
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| Long-Term Debt Repaid | - | -21.06 | -0.88 | -0.72 | -0.72 | -0.72 | Upgrade
|
| Total Debt Repaid | -22.8 | -21.06 | -0.88 | -0.72 | -0.72 | -24.72 | Upgrade
|
| Net Debt Issued (Repaid) | 60.25 | 41.35 | 304.12 | 35.98 | -0.72 | -24.72 | Upgrade
|
| Issuance of Common Stock | - | 12.98 | 6.03 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.36 | -12.65 | - | - | Upgrade
|
| Common Dividends Paid | - | -13.44 | - | - | - | - | Upgrade
|
| Other Financing Activities | -39.09 | -33.12 | -9.22 | -1.74 | -0.12 | -0.21 | Upgrade
|
| Financing Cash Flow | 21.16 | 7.77 | 296.56 | 21.6 | -0.84 | -24.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.43 | 1.7 | 4.28 | 1.23 | 1.34 | 0.89 | Upgrade
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| Net Cash Flow | -24.54 | -38.09 | 10.03 | 6.71 | 1.52 | 16.33 | Upgrade
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| Free Cash Flow | -56.16 | 45.87 | -299.8 | -15.35 | 3.82 | 47.87 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -92.03% | -18.90% | Upgrade
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| Free Cash Flow Margin | -40.68% | 36.34% | -244.95% | -18.92% | 6.02% | 121.79% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.23 | -1.62 | -0.08 | 0.02 | 0.07 | Upgrade
|
| Cash Interest Paid | 39.09 | 33.12 | 9.22 | 1.74 | 0.12 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 4.16 | 3.67 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.