Drake and Scull International P.J.S.C. (DFM:DSI)
United Arab Emirates
· Delayed Price · Currency is AED 0.241
-0.006 (-2.43%)
At close: Apr 28, 2026
DFM:DSI 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 | -75.61 | 3,755 | -366.87 | -224.4 | 27.78 | Upgrade
|
| Depreciation & Amortization | 2.14 | 0.83 | 1.12 | 7.79 | 7.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -149.43 | - | 78.38 | 2.4 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.34 | -3,793 | - | 0.09 | 1.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.71 | -0.37 | -0.01 | -0.01 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.79 | 0.4 | 24.73 | 2.44 | 3.35 | Upgrade
|
| Other Operating Activities | -4.29 | -48.88 | 269.04 | 169.32 | -73.07 | Upgrade
|
| Change in Accounts Receivable | -133.57 | -24.84 | 51.35 | 48.49 | 54.74 | Upgrade
|
| Change in Accounts Payable | 27.9 | -47.97 | -98.7 | -71.7 | -84.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.54 | 14.51 | -9.41 | 0.86 | 14.12 | Upgrade
|
| Operating Cash Flow | -140.16 | -126.89 | -123.46 | -68.56 | -48.9 | Upgrade
|
| Capital Expenditures | -27.32 | -0.28 | -0.1 | -0.64 | -0.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | - | - | 19.28 | 9.18 | Upgrade
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| Investment in Securities | 140.03 | -180.03 | - | - | - | Upgrade
|
| Other Investing Activities | 11.7 | 10.44 | 0.65 | 0.84 | 0.43 | Upgrade
|
| Investing Cash Flow | 124.45 | -169.87 | 0.56 | 19.48 | 8.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 30.5 | 36.98 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.12 | Upgrade
|
| Total Debt Issued | - | - | - | 30.5 | 37.1 | Upgrade
|
| Long-Term Debt Repaid | -1.53 | -1.19 | -20.75 | -1.66 | - | Upgrade
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| Total Debt Repaid | -1.53 | -1.19 | -20.75 | -1.66 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.53 | -1.19 | -20.75 | 28.84 | 37.1 | Upgrade
|
| Issuance of Common Stock | - | 453.93 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.43 | - | - | - | Upgrade
|
| Other Financing Activities | -0.12 | -0.06 | -0.8 | 0.36 | -1.11 | Upgrade
|
| Financing Cash Flow | -1.65 | 452.25 | -21.55 | 29.21 | 35.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.24 | 0.56 | 1.41 | 19.3 | -4.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 465.1 | - | - | - | Upgrade
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| Net Cash Flow | -19.6 | 621.15 | -143.04 | -0.58 | -8.39 | Upgrade
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| Free Cash Flow | -167.48 | -127.16 | -123.55 | -69.2 | -49.66 | Upgrade
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| Free Cash Flow Margin | -74.84% | -122.66% | -143.19% | -85.36% | -33.03% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.12 | -0.07 | -0.05 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.06 | 0.8 | - | - | Upgrade
|
| Cash Income Tax Paid | 2.42 | - | - | - | 0.1 | Upgrade
|
| Levered Free Cash Flow | -215.22 | -2,217 | 1,428 | -54.15 | -210.89 | Upgrade
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| Unlevered Free Cash Flow | -214.97 | -2,215 | 1,522 | 14.28 | -160.8 | Upgrade
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| Change in Working Capital | -106.21 | -58.3 | -56.75 | -22.35 | -15.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.