ARAM Group Company P.J.S.C. (ADX:ARAM)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.670
-0.020 (-1.18%)
Last updated: May 26, 2025

ADX:ARAM Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.3916.74.399.5-28.45-11.13
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Depreciation & Amortization
0.170.220.330.20.190.19
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Other Amortization
0.060.060.060.060.04-
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Gain (Loss) on Sale of Assets
---0.93---
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Gain (Loss) on Sale of Investments
-0.41-0.54-0.270.06-0.070.06
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Asset Writedown
-16.6-16.6-2.5-8.9230.4815.33
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Change in Accounts Receivable
-0.390.18-0.040.38-0.96-1
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Change in Accounts Payable
0.990.9-0.11-0.02-34.81-0.58
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Change in Other Net Operating Assets
0.280.28-0.05---
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Other Operating Activities
3.143.332.210.990.710.1
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Net Cash from Discontinued Operations
-0.34-0.34----
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Operating Cash Flow
4.534.363.462.67-32.593.28
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Operating Cash Flow Growth
30.92%26.14%29.42%---
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Acquisition of Real Estate Assets
-0-0-0.23-0.21-0.09-0.23
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Sale of Real Estate Assets
--28.5---
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Net Sale / Acq. of Real Estate Assets
-0-028.27-0.21-0.09-0.23
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Investment in Marketable & Equity Securities
1.061.06----
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Other Investing Activities
0.190.190.190.59--
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Investing Cash Flow
1.251.2528.460.38-0.09-0.23
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Long-Term Debt Issued
----34.42-
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Long-Term Debt Repaid
--3.77-3.96-3.77-0.12-0.13
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Net Debt Issued (Repaid)
-3.77-3.77-3.96-3.7734.3-0.13
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Common Dividends Paid
---26.32-0.04-2.62-0.14
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Other Financing Activities
-2.04-2.04-2.3-1.5-0.96-
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Foreign Exchange Rate Adjustments
-0.06-0.06-0.09-0.21-0.01-0.02
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Net Cash Flow
-0.1-0.26-0.75-2.47-1.962.78
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Cash Interest Paid
2.042.042.31.50.96-
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Levered Free Cash Flow
35.1135.18-58.55-0.13-36.521.35
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Unlevered Free Cash Flow
36.1536.44-57.130.87-35.841.36
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Change in Net Working Capital
-33.77-34.459.26-0.7237.931.41
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.