Emirates Integrated Telecommunications Company PJSC (DFM:DU)
United Arab Emirates
· Delayed Price · Currency is AED 10.05
-0.20 (-1.95%)
At close: Mar 9, 2026
DFM:DU 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 | 2,905 | 2,488 | 1,668 | 1,220 | 1,101 | Upgrade
|
| Depreciation & Amortization | 1,913 | 1,931 | 1,984 | 1,848 | 1,797 | Upgrade
|
| Other Amortization | 233.68 | 203.67 | 194.01 | 146.51 | 168.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.3 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.57 | 19.32 | 20.51 | 117.47 | 59.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 8.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 2.72 | 7.91 | 5.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 248.95 | 292.98 | 273.57 | 195.29 | 178.04 | Upgrade
|
| Other Operating Activities | 377.66 | -89.86 | -1,660 | -1,375 | -1,463 | Upgrade
|
| Change in Accounts Receivable | -379.62 | -564.9 | -341.37 | -169.95 | -553.85 | Upgrade
|
| Change in Inventory | 6.77 | -82.79 | -5.49 | -31.41 | 11.62 | Upgrade
|
| Change in Accounts Payable | -11.23 | 401.3 | 2,332 | 1,807 | 1,502 | Upgrade
|
| Change in Unearned Revenue | 36.39 | 109.25 | -2.74 | -0.11 | 132.12 | Upgrade
|
| Change in Other Net Operating Assets | -122.12 | -70.6 | -40.2 | -153.21 | 92.83 | Upgrade
|
| Operating Cash Flow | 5,230 | 4,637 | 4,425 | 3,623 | 3,031 | Upgrade
|
| Operating Cash Flow Growth | 12.80% | 4.77% | 22.15% | 19.52% | 10.75% | Upgrade
|
| Capital Expenditures | -2,039 | -1,536 | -1,900 | -2,288 | -1,869 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.13 | 0.87 | 0.69 | 0.42 | 0.83 | Upgrade
|
| Sale (Purchase) of Intangibles | -314.73 | -384.73 | -327.69 | -276.56 | -129.06 | Upgrade
|
| Investment in Securities | -483.94 | 27.32 | -652.32 | 700 | 655 | Upgrade
|
| Other Investing Activities | 70.6 | 76.05 | 44.99 | 25.22 | 32.07 | Upgrade
|
| Investing Cash Flow | -2,765 | -1,816 | -2,834 | -1,839 | -1,310 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 200 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | - | Upgrade
|
| Long-Term Debt Repaid | -282.47 | -524.25 | -593.69 | -282.62 | -251.85 | Upgrade
|
| Total Debt Repaid | -282.47 | -524.25 | -593.69 | -482.62 | -251.85 | Upgrade
|
| Net Debt Issued (Repaid) | -282.47 | -524.25 | -593.69 | -482.62 | -51.85 | Upgrade
|
| Common Dividends Paid | -2,629 | -1,858 | -1,179 | -997.24 | -1,133 | Upgrade
|
| Other Financing Activities | -71.09 | -63.67 | -79.97 | -74.08 | -107.79 | Upgrade
|
| Financing Cash Flow | -2,983 | -2,446 | -1,852 | -1,554 | -1,293 | Upgrade
|
| Net Cash Flow | -518.27 | 373.87 | -261.05 | 229.86 | 428.01 | Upgrade
|
| Free Cash Flow | 3,191 | 3,101 | 2,525 | 1,335 | 1,162 | Upgrade
|
| Free Cash Flow Growth | 2.92% | 22.78% | 89.22% | 14.86% | 28.78% | Upgrade
|
| Free Cash Flow Margin | 20.06% | 21.19% | 18.52% | 10.46% | 9.95% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.68 | 0.56 | 0.29 | 0.26 | Upgrade
|
| Cash Interest Paid | 71.09 | 63.67 | 79.97 | 74.08 | 89.67 | Upgrade
|
| Cash Income Tax Paid | 247.17 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1,941 | 2,019 | 1,477 | 504.76 | 1,132 | Upgrade
|
| Unlevered Free Cash Flow | 2,001 | 2,075 | 1,535 | 560.34 | 1,195 | Upgrade
|
| Change in Working Capital | -469.81 | -207.74 | 1,943 | 1,453 | 1,185 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.