TECOM Group PJSC (DFM:TECOM)
United Arab Emirates
· Delayed Price · Currency is AED 3.250
-0.030 (-0.91%)
At close: Dec 10, 2025
TECOM Group PJSC 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 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 1,396 | 1,228 | 1,078 | 725.62 | 568.84 | 579.08 | Upgrade
|
| Depreciation & Amortization | 474.67 | 429.32 | 394.51 | 386.2 | 375.32 | 369.2 | Upgrade
|
| Other Amortization | 10.84 | 10.84 | 64.32 | 69.73 | 10.86 | 14.33 | Upgrade
|
| Change in Accounts Receivable | -129.72 | -141.47 | -9.55 | -33.15 | -18.82 | -262.53 | Upgrade
|
| Change in Accounts Payable | 47.39 | 146.33 | 3.01 | 59.48 | 66.05 | -89.87 | Upgrade
|
| Change in Other Net Operating Assets | 63.81 | 34.13 | 21.69 | 73.32 | -24.47 | 37.2 | Upgrade
|
| Other Operating Activities | 178.63 | 111.82 | 104.91 | 164.87 | 213.82 | 247.94 | Upgrade
|
| Operating Cash Flow | 2,029 | 1,822 | 1,631 | 1,504 | 1,254 | 973.61 | Upgrade
|
| Operating Cash Flow Growth | 17.04% | 11.72% | 8.45% | 19.88% | 28.84% | 5.44% | Upgrade
|
| Acquisition of Real Estate Assets | -2,201 | -2,280 | -418.94 | -601.88 | -606.49 | -770.87 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -2,201 | -2,280 | -418.94 | -601.88 | -606.49 | -770.87 | Upgrade
|
| Investment in Marketable & Equity Securities | 334.92 | 486.62 | 58.55 | -445.63 | 1,105 | -138.23 | Upgrade
|
| Other Investing Activities | 41.54 | 76.54 | -102.43 | 9.62 | 9.49 | 33.08 | Upgrade
|
| Investing Cash Flow | -1,834 | -1,724 | -476.8 | -1,043 | 493.76 | -889.08 | Upgrade
|
| Long-Term Debt Issued | - | 850 | - | 371.28 | 118.86 | 650 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -64.22 | -96.46 | -12.79 | Upgrade
|
| Net Debt Issued (Repaid) | 600 | 850 | - | 307.06 | 22.4 | 637.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 146.06 | 139.39 | Upgrade
|
| Common Dividends Paid | -800 | -800 | -600 | -1,050 | -1,400 | -650 | Upgrade
|
| Other Financing Activities | -212.46 | -179.05 | -160.77 | -209.65 | -318.69 | -264.03 | Upgrade
|
| Net Cash Flow | -216.54 | -31.52 | 393.22 | -491.52 | 197.93 | -52.9 | Upgrade
|
| Cash Interest Paid | 212.46 | 179.05 | 166.97 | 209.06 | 249.94 | 264.03 | Upgrade
|
| Levered Free Cash Flow | 1,095 | 1,187 | 913.89 | 619.22 | 690.07 | 528.97 | Upgrade
|
| Unlevered Free Cash Flow | 1,297 | 1,369 | 1,058 | 687.77 | 809.31 | 689.96 | Upgrade
|
| Change in Working Capital | -18.53 | 38.99 | 15.15 | 99.65 | 22.76 | -315.2 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.