1.670
-0.010 (-0.60%)
At close: Dec 5, 2025
DFM:DFM 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 | 949.34 | 376.71 | 329.4 | 147.11 | 103.84 | 137.9 | |
| Depreciation & Amortization | 72.79 | 74.68 | 77.42 | 78.29 | 79.68 | 79.64 | |
| Loss (Gain) From Sale of Investments | -8.79 | -18.52 | -8.64 | - | - | - | |
| Other Operating Activities | -210.81 | -225.61 | -190.67 | -95.07 | -81.22 | -104.37 | |
| Change in Accounts Payable | 233.93 | 212.25 | 71.82 | -293.93 | 238.16 | 239.46 | |
| Change in Other Net Operating Assets | 1.6 | 2.79 | -1.9 | 4.98 | -2.14 | 40.76 | |
| Operating Cash Flow | 570.94 | 422.3 | 277.44 | -158.62 | 338.32 | 393.39 | |
| Operating Cash Flow Growth | -7.26% | 52.22% | - | - | -14.00% | 164.36% | |
| Capital Expenditures | -10.06 | -6.57 | -16.31 | -8.22 | -6.57 | -30.15 | |
| Investment in Securities | -622.07 | -271.31 | -565.39 | 651.25 | -206.69 | -78.06 | |
| Other Investing Activities | 264.99 | 252.07 | 144 | 74.93 | 89.42 | 137.38 | |
| Investing Cash Flow | -225.1 | -25.8 | -437.71 | 717.97 | -123.83 | 29.17 | |
| Long-Term Debt Repaid | - | -9.34 | -10.55 | -9.07 | -9.67 | -14.18 | |
| Net Debt Issued (Repaid) | -7.91 | -9.34 | -10.55 | -9.07 | -9.67 | -14.18 | |
| Common Dividends Paid | -255.85 | -279.84 | -137.66 | -339.87 | -366.5 | -196.81 | |
| Financing Cash Flow | -263.76 | -289.19 | -148.21 | -348.94 | -376.17 | -210.99 | |
| Net Cash Flow | 82.09 | 107.31 | -308.48 | 210.41 | -161.69 | 211.57 | |
| Free Cash Flow | 560.89 | 415.73 | 261.12 | -166.83 | 331.75 | 363.25 | |
| Free Cash Flow Growth | -10.02% | 59.21% | - | - | -8.67% | 193.43% | |
| Free Cash Flow Margin | 68.97% | 65.74% | 47.70% | -47.04% | 111.30% | 103.24% | |
| Free Cash Flow Per Share | 0.07 | 0.05 | 0.03 | -0.02 | 0.04 | 0.04 | |
| Levered Free Cash Flow | 486.82 | 566.16 | 288.88 | -279.66 | 51.12 | 385.06 | |
| Unlevered Free Cash Flow | 487.44 | 567 | 288.95 | -279.01 | 52.93 | 387.21 | |
| Change in Working Capital | 235.53 | 215.04 | 69.92 | -288.95 | 236.02 | 280.22 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED