ARAM Group Company P.J.S.C. (ADX: ARAM)
United Arab Emirates
· Delayed Price · Currency is AED 2.080
-0.100 (-4.59%)
Nov 19, 2024, 10:00 AM GST
ARAM Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.34 | 4.39 | 9.5 | -28.45 | -11.13 | -15.23 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.33 | 0.2 | 0.19 | 0.19 | 0.12 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.06 | 0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.97 | -0.93 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.75 | -0.27 | 0.06 | -0.07 | 0.06 | 0.04 | Upgrade
|
| Asset Writedown | -2.5 | -2.5 | -8.92 | 30.48 | 15.33 | 38.04 | Upgrade
|
| Change in Accounts Receivable | 0.39 | -0.09 | 0.38 | -0.96 | -1 | -0.13 | Upgrade
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| Change in Accounts Payable | -0.99 | -0.11 | -0.02 | -34.81 | -0.58 | -6.32 | Upgrade
|
| Other Operating Activities | 1.83 | 2.21 | 0.99 | 0.71 | 0.1 | -18.02 | Upgrade
|
| Operating Cash Flow | 4.5 | 3.46 | 2.67 | -32.59 | 3.28 | -1.14 | Upgrade
|
| Operating Cash Flow Growth | -1.41% | 29.42% | - | - | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0.23 | -0.21 | -0.09 | -0.23 | - | Upgrade
|
| Sale of Real Estate Assets | 20 | 28.5 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 20 | 28.27 | -0.21 | -0.09 | -0.23 | - | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 2.1 | Upgrade
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| Other Investing Activities | 0.19 | 0.19 | 0.59 | - | - | -0.07 | Upgrade
|
| Investing Cash Flow | 20.19 | 28.46 | 0.38 | -0.09 | -0.23 | 2.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | 34.42 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.96 | -3.77 | -0.12 | -0.13 | - | Upgrade
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| Net Debt Issued (Repaid) | -3.76 | -3.96 | -3.77 | 34.3 | -0.13 | - | Upgrade
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| Common Dividends Paid | -21.05 | -26.32 | -0.04 | -2.62 | -0.14 | -0.53 | Upgrade
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| Other Financing Activities | -2.67 | -2.3 | -1.5 | -0.96 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.09 | -0.21 | -0.01 | -0.02 | 0.01 | Upgrade
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| Net Cash Flow | -2.87 | -0.75 | -2.47 | -1.96 | 2.78 | 0.36 | Upgrade
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| Cash Interest Paid | 1.13 | 2.3 | 1.5 | 0.96 | - | - | Upgrade
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| Levered Free Cash Flow | -54.41 | -59.86 | -0.13 | -36.52 | 1.35 | -22.67 | Upgrade
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| Unlevered Free Cash Flow | -53.13 | -58.44 | 0.87 | -35.84 | 1.36 | -22.66 | Upgrade
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| Change in Net Working Capital | 53.86 | 59.26 | -0.72 | 37.93 | 1.41 | 24.76 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.