Spinneys 1961 Holding plc (DFM:SPINNEYS)
United Arab Emirates
· Delayed Price · Currency is AED 1.520
+0.020 (1.33%)
At close: Dec 5, 2025
Spinneys 1961 Holding Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | 329.61 | 304.27 | 256.15 | 214.27 | 192.18 |
| Depreciation & Amortization | 284.62 | 255.69 | 232.18 | 218.51 | 210.11 |
| Loss (Gain) From Sale of Assets | -0.99 | -1.34 | -4.26 | -2.59 | -1.75 |
| Asset Writedown & Restructuring Costs | 21.55 | 14.54 | 30.11 | 34.2 | 30.76 |
| Other Operating Activities | 60.95 | 78.68 | 54.72 | 42.13 | 36.64 |
| Change in Accounts Receivable | -15.58 | -8.51 | -30.95 | 5.08 | -18.04 |
| Change in Inventory | -26.46 | -36.01 | -21.02 | -5.91 | 20.94 |
| Change in Accounts Payable | 100.42 | -11.66 | 127.01 | -53.1 | 78.92 |
| Change in Other Net Operating Assets | -10.59 | -9.3 | 127.47 | -81.27 | -63.92 |
| Operating Cash Flow | 743.52 | 586.36 | 771.41 | 371.33 | 485.83 |
| Operating Cash Flow Growth | -1.46% | -23.99% | 107.74% | -23.57% | - |
| Capital Expenditures | -128.14 | -113.76 | -89.3 | -64.05 | -86.52 |
| Sale of Property, Plant & Equipment | 1.6 | 2.02 | 8.32 | 3.6 | 1.77 |
| Cash Acquisitions | - | - | - | -22.02 | -5.94 |
| Sale (Purchase) of Real Estate | - | - | -2.25 | - | - |
| Investment in Securities | -368 | -476 | - | - | - |
| Other Investing Activities | 13.87 | 13.3 | - | - | 0.7 |
| Investing Cash Flow | -480.67 | -574.44 | -83.23 | -82.47 | -89.99 |
| Long-Term Debt Repaid | - | -202.6 | -210.95 | -198.56 | -183.67 |
| Net Debt Issued (Repaid) | -213.02 | -202.6 | -210.95 | -198.56 | -183.67 |
| Issuance of Common Stock | - | - | 36 | - | - |
| Common Dividends Paid | -220.32 | -102.6 | -197.64 | -218.71 | -197.18 |
| Other Financing Activities | -0.77 | -0.77 | -0.76 | -0.8 | -0.82 |
| Financing Cash Flow | -444.04 | -305.96 | -373.35 | -418.07 | -381.67 |
| Foreign Exchange Rate Adjustments | 0.17 | 0.15 | -0.43 | 0.91 | -0.05 |
| Net Cash Flow | -181.03 | -293.89 | 314.39 | -128.3 | 14.12 |
| Free Cash Flow | 615.38 | 472.6 | 682.11 | 307.28 | 399.31 |
| Free Cash Flow Growth | -4.51% | -30.71% | 121.98% | -23.05% | - |
| Free Cash Flow Margin | 17.48% | 14.65% | 23.76% | 11.68% | 15.83% |
| Free Cash Flow Per Share | 0.17 | 0.13 | 0.19 | - | - |
| Cash Interest Paid | 1.18 | 1.26 | 1.25 | 1.11 | 1.05 |
| Cash Income Tax Paid | 33.07 | 1.45 | 1 | 0.67 | 2.03 |
| Levered Free Cash Flow | 453 | 323.97 | 825.01 | 149.05 | - |
| Unlevered Free Cash Flow | 487.81 | 355.83 | 852.85 | 171.79 | - |
| Change in Working Capital | 47.79 | -65.48 | 202.5 | -135.19 | 17.9 |
Source: S&P Capital IQ. Standard template. Financial Sources.