Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates
· Delayed Price · Currency is AED 1.630
-0.070 (-4.12%)
At close: Mar 9, 2026
DFM:EMPOWER 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 993.3 | 896.75 | 952.93 | 1,001 | 935.86 | Upgrade
|
| Depreciation & Amortization | 376.03 | 359.08 | 348.2 | 326.83 | 311.55 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 2.85 | 8.48 | 1.6 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | 0.03 | - | -0.03 | -0.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 17.87 | 8.57 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.19 | - | - | - | - | Upgrade
|
| Asset Writedown | - | 0.92 | - | -12.73 | -32.33 | Upgrade
|
| Change in Accounts Receivable | -21.88 | 46.83 | 6.01 | -77.13 | 6.02 | Upgrade
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| Change in Inventory | -1.93 | -10.06 | 2.03 | -19.49 | 8.06 | Upgrade
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| Change in Accounts Payable | 336.17 | 215.83 | -0.69 | 46.83 | 37.53 | Upgrade
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| Change in Other Net Operating Assets | 36.93 | 69.96 | -98.74 | 63.2 | 77.89 | Upgrade
|
| Other Operating Activities | 155.58 | 258.76 | 179.01 | 70.25 | 11.48 | Upgrade
|
| Operating Cash Flow | 1,862 | 1,824 | 1,392 | 1,425 | 1,366 | Upgrade
|
| Operating Cash Flow Growth | 2.06% | 31.10% | -2.32% | 4.28% | 32.69% | Upgrade
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| Capital Expenditures | -440.04 | -306.78 | -320.14 | -434.86 | -571.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.03 | Upgrade
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| Cash Acquisitions | - | -0.16 | -892.5 | - | -668.29 | Upgrade
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| Investment in Securities | -46.73 | -18.05 | -26.2 | 203.5 | -197.3 | Upgrade
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| Other Investing Activities | 54.64 | 52.87 | 42.89 | 35.55 | 11.02 | Upgrade
|
| Investing Cash Flow | -432.13 | -272.12 | -1,209 | -195.78 | -1,426 | Upgrade
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| Long-Term Debt Issued | 6,749 | 4,749 | - | 5,406 | 917.29 | Upgrade
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| Long-Term Debt Repaid | -6,755 | -3,755 | -3.18 | -2,916 | -260.62 | Upgrade
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| Net Debt Issued (Repaid) | -6.03 | 994.81 | -3.18 | 2,490 | 656.67 | Upgrade
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| Common Dividends Paid | -875 | -850 | -850 | -3,400 | -400.3 | Upgrade
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| Other Financing Activities | -229.76 | -299.24 | -264.8 | -90.95 | -20.06 | Upgrade
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| Financing Cash Flow | -1,111 | -154.43 | -1,118 | -1,001 | 236.31 | Upgrade
|
| Net Cash Flow | 319.12 | 1,398 | -935.13 | 228.32 | 176.39 | Upgrade
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| Free Cash Flow | 1,422 | 1,518 | 1,071 | 989.78 | 794.63 | Upgrade
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| Free Cash Flow Growth | -6.30% | 41.64% | 8.25% | 24.56% | 212.65% | Upgrade
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| Free Cash Flow Margin | 41.59% | 46.55% | 35.30% | 35.44% | 32.25% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.15 | 0.11 | 0.10 | 0.08 | Upgrade
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| Cash Interest Paid | 229.76 | 299.24 | 264.8 | 90.95 | 20.06 | Upgrade
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| Cash Income Tax Paid | 88.95 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,007 | 1,023 | 359.67 | 506.56 | 324.33 | Upgrade
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| Unlevered Free Cash Flow | 1,144 | 1,175 | 494.84 | 552.26 | 328.43 | Upgrade
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| Change in Working Capital | 349.29 | 322.56 | -91.39 | 13.4 | 129.51 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.