BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates
· Delayed Price · Currency is AED 1.130
+0.008 (0.75%)
At close: Apr 28, 2026
DFM:BHMCAPITAL 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 43.08 | 37.48 | 35.34 | 19.82 | 12.99 | Upgrade
|
| Depreciation & Amortization, Total | 2.7 | 2.64 | 2.84 | 2.77 | 2.7 | Upgrade
|
| Gain (Loss) On Sale of Investments | -0.3 | 0.96 | 0.24 | 0.5 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 1.81 | -354.15 | -435.41 | -144.59 | -2.52 | Upgrade
|
| Change in Accounts Payable | -21.06 | 298.38 | 144.08 | 110.44 | -12.89 | Upgrade
|
| Change in Other Net Operating Assets | -32.92 | 35.97 | -50 | -5 | - | Upgrade
|
| Other Operating Activities | 58.78 | 30.94 | 5.71 | 1.32 | -0.39 | Upgrade
|
| Operating Cash Flow | 52.37 | 50.33 | -298.9 | -14.88 | 5.1 | Upgrade
|
| Capital Expenditures | -2.77 | -0.48 | -0.9 | -0.47 | -1.29 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.22 | -0.52 | -0.19 | - | - | Upgrade
|
| Investment in Securities | -422.63 | -99.59 | 8.9 | -5.67 | -2.88 | Upgrade
|
| Other Investing Activities | 1.22 | 2.84 | 0.27 | - | - | Upgrade
|
| Investing Cash Flow | -424.4 | -97.75 | 8.08 | -1.23 | -4.09 | Upgrade
|
| Short-Term Debt Issued | 115.33 | 62.41 | - | 36.7 | - | Upgrade
|
| Long-Term Debt Issued | 120 | - | 305 | - | - | Upgrade
|
| Total Debt Issued | 235.33 | 62.41 | 305 | 36.7 | - | Upgrade
|
| Long-Term Debt Repaid | -2.46 | -21.06 | -0.88 | -0.72 | -0.72 | Upgrade
|
| Total Debt Repaid | -2.46 | -21.06 | -0.88 | -0.72 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 232.87 | 41.35 | 304.12 | 35.98 | -0.72 | Upgrade
|
| Issuance of Common Stock | 200 | 12.98 | 6.03 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.36 | -12.65 | - | Upgrade
|
| Common Dividends Paid | - | -13.44 | - | - | - | Upgrade
|
| Other Financing Activities | -60.39 | -33.12 | -9.22 | -1.74 | -0.12 | Upgrade
|
| Financing Cash Flow | 372.48 | 7.77 | 296.56 | 21.6 | -0.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.52 | 1.56 | 4.28 | 1.23 | 1.34 | Upgrade
|
| Net Cash Flow | 1.96 | -38.09 | 10.03 | 6.71 | 1.52 | Upgrade
|
| Free Cash Flow | 49.59 | 49.85 | -299.8 | -15.35 | 3.82 | Upgrade
|
| Free Cash Flow Growth | -0.51% | - | - | - | -92.03% | Upgrade
|
| Free Cash Flow Margin | 35.36% | 39.45% | -244.95% | -18.92% | 6.02% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.22 | -1.41 | -0.07 | 0.02 | Upgrade
|
| Cash Interest Paid | 60.39 | 33.12 | 9.22 | 1.74 | 0.12 | Upgrade
|
| Cash Income Tax Paid | 4.28 | 3.67 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.