Emirates Mobility Company P.J.S.C. (ADX:EMOBILITY)
United Arab Emirates · Delayed Price · Currency is AED 3.610
0.00 (0.00%)
At close: Sep 2, 2026
ADX:EMOBILITY Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 321.03 | 332.97 | 277.21 | 267.15 | 253.41 | 168 |
Depreciation & Amortization | 46.61 | 42.28 | 33.37 | 18.1 | 16.21 | 15.91 |
Other Amortization | 2.59 | 2.59 | 1.48 | 0.8 | 0.94 | 2.02 |
Loss (Gain) From Sale of Assets | -37.22 | -41.43 | 0.26 | -0.57 | -1.13 | -0.71 |
Asset Writedown & Restructuring Costs | - | - | - | -15.6 | -11.8 | -2.45 |
Loss (Gain) From Sale of Investments | -0.99 | -5.72 | -11.79 | -3.14 | -2.37 | -8.91 |
Loss (Gain) on Equity Investments | -7.4 | -3.52 | - | - | - | - |
Provision & Write-off of Bad Debts | 13.16 | 13.16 | - | 0.1 | 0.04 | -0.01 |
Other Operating Activities | 27.06 | 28.58 | 1.74 | -28.98 | -6.42 | 1.12 |
Change in Accounts Receivable | -9.55 | -9.34 | -6.95 | -2.22 | -4.1 | -5.49 |
Change in Inventory | -0.5 | -0.16 | -0.11 | -0.1 | 1.72 | 0.83 |
Change in Accounts Payable | -3.33 | 25.41 | 4.08 | -16.27 | 13.01 | 17.51 |
Change in Other Net Operating Assets | -5.5 | -3.48 | -0.99 | - | - | - |
Operating Cash Flow | 345.96 | 381.34 | 298.3 | 219.28 | 259.52 | 187.81 |
Operating Cash Flow Growth | 1.22% | 27.84% | 36.04% | -15.51% | 38.18% | 20.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -58.35 | -53.38 | -23.78 | -22.01 | -28.5 | -15.17 |
Sale of Property, Plant & Equipment | 188.59 | 202.12 | - | 0.57 | 1.33 | 0.72 |
Cash Acquisitions | - | - | -118.17 | - | - | - |
Sale (Purchase) of Intangibles | -6.27 | -5.59 | -4.27 | -1.25 | -0.23 | -1.84 |
Investment in Securities | -619.03 | -310.61 | -330.3 | -164.01 | 48.08 | -91.5 |
Other Investing Activities | -24.81 | 40.58 | 42.3 | 20.22 | 10.6 | 3.23 |
Investing Cash Flow | -519.86 | -126.89 | -434.22 | -166.49 | 31.28 | -104.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 160 | - | - | - | - |
Long-Term Debt Repaid | - | -12.81 | -5.6 | -3.85 | -3.7 | -3.64 |
Net Debt Issued (Repaid) | 126.07 | 147.19 | -5.6 | -3.85 | -3.7 | -3.64 |
Common Dividends Paid | -215.49 | -183.16 | -183.16 | -89.79 | -85.3 | -89.79 |
Other Financing Activities | -12.25 | -4.41 | - | - | - | - |
Financing Cash Flow | -101.66 | -40.39 | -188.77 | -93.64 | -89 | -93.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -275.56 | 214.07 | -324.69 | -40.84 | 201.8 | -10.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 287.61 | 327.96 | 274.52 | 197.27 | 231.03 | 172.65 |
Free Cash Flow Growth | -4.32% | 19.47% | 39.16% | -14.61% | 33.81% | 12.80% |
Free Cash Flow Margin | 36.98% | 42.57% | 53.52% | 55.47% | 68.06% | 66.38% |
Free Cash Flow Per Share | 0.27 | 0.30 | 0.26 | 0.18 | 0.21 | 0.16 |
Levered Free Cash Flow | 326.54 | 394.75 | 117.42 | 87.16 | 124.72 | 100.12 |
Unlevered Free Cash Flow | 335.8 | 400.79 | 120.17 | 89 | 126.56 | 101.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 28.08 | 28.08 | - | - | - | - |
Change in Working Capital | -18.88 | 12.44 | -3.97 | -18.59 | 10.64 | 12.85 |