Emirates Driving Company P.J.S.C. (ADX: DRIVE)
United Arab Emirates
· Delayed Price · Currency is AED 2.740
+0.030 (1.11%)
Dec 20, 2024, 10:00 AM GST
ADX: DRIVE 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 | 278.65 | 267.15 | 253.41 | 168 | 126.76 | 105.29 | Upgrade
|
| Depreciation & Amortization | 23.63 | 18.1 | 16.21 | 15.91 | 17.28 | 16.47 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 0.94 | 2.02 | 1.59 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.57 | -1.13 | -0.71 | 2.71 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.6 | -15.6 | -11.8 | -2.45 | 19.35 | 11.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.65 | -3.14 | -2.37 | -8.91 | -5.96 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 0.04 | -0.01 | 0.24 | 0.25 | Upgrade
|
| Other Operating Activities | -9.7 | -28.98 | -6.42 | 1.12 | -2.77 | -8.44 | Upgrade
|
| Change in Accounts Receivable | -7.46 | -2.22 | -4.1 | -5.49 | 1.28 | 3.78 | Upgrade
|
| Change in Inventory | -0.07 | -0.1 | 1.72 | 0.83 | -1.05 | 0.23 | Upgrade
|
| Change in Accounts Payable | 6.47 | -16.27 | 13.01 | 17.51 | -3.16 | 13.42 | Upgrade
|
| Operating Cash Flow | 273.73 | 219.28 | 259.52 | 187.81 | 156 | 144.28 | Upgrade
|
| Operating Cash Flow Growth | 25.59% | -15.51% | 38.18% | 20.39% | 8.12% | 45.87% | Upgrade
|
| Capital Expenditures | -15.38 | -22.01 | -28.5 | -15.17 | -2.94 | -18.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.57 | 1.33 | 0.72 | 0.08 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.92 | -1.25 | -0.23 | -1.84 | -1.25 | - | Upgrade
|
| Investment in Securities | -212.31 | -164.01 | 48.08 | -91.5 | 60.89 | 11.4 | Upgrade
|
| Other Investing Activities | 45.06 | 20.22 | 10.6 | 3.23 | 11.65 | 10.99 | Upgrade
|
| Investing Cash Flow | -305.57 | -166.49 | 31.28 | -104.56 | 68.44 | 4.07 | Upgrade
|
| Long-Term Debt Repaid | - | -3.85 | -3.7 | -3.64 | -3.8 | -3.37 | Upgrade
|
| Net Debt Issued (Repaid) | -5.18 | -3.85 | -3.7 | -3.64 | -3.8 | -3.37 | Upgrade
|
| Common Dividends Paid | -183.16 | -89.79 | -85.3 | -89.79 | -89.79 | -67.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.26 | -6 | Upgrade
|
| Financing Cash Flow | -188.34 | -93.64 | -89 | -93.43 | -94.84 | -76.71 | Upgrade
|
| Net Cash Flow | -220.17 | -40.84 | 201.8 | -10.18 | 129.6 | 71.64 | Upgrade
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| Free Cash Flow | 258.36 | 197.27 | 231.03 | 172.65 | 153.06 | 125.96 | Upgrade
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| Free Cash Flow Growth | 33.40% | -14.61% | 33.81% | 12.80% | 21.51% | 34.92% | Upgrade
|
| Free Cash Flow Margin | 60.22% | 55.47% | 68.07% | 66.38% | 63.52% | 60.17% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.18 | 0.21 | 0.16 | 0.14 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 224.92 | 87.16 | 124.72 | 100.12 | 113.16 | 61.39 | Upgrade
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| Unlevered Free Cash Flow | 227.34 | 89 | 126.56 | 101.99 | 115.13 | 63.29 | Upgrade
|
| Change in Net Working Capital | -78.44 | 31.56 | -10.68 | -12.83 | -19 | -1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.