Fujairah Building Industries P.J.S.C. (ADX:FBI)

ADX:FBI Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.85	23.12	17.97	17.32	25.62	40.21
Depreciation & Amortization	25.16	25.31	25.23	25.82	27.4	29.76
Loss (Gain) From Sale of Assets	-	-	0.01	-0.11	-	-0.01
Asset Writedown & Restructuring Costs	1.01	1.01	-	-	-	0.25
Provision & Write-off of Bad Debts	-2.75	0.59	0.12	-0.47	0.26	0.3
Other Operating Activities	-0.47	-0.05	0.52	-0.85	-2.45	-3.64
Change in Accounts Receivable	-12.69	-1.55	-2.42	-1.34	-2.92	1.14
Change in Inventory	5.53	6.38	-7.51	-6.57	5.75	3.48
Change in Accounts Payable	14.51	5.77	3.04	-0.04	5.3	-9.49
Change in Other Net Operating Assets	-1.66	-0.52	0.73	1.98	-5.03	1.48
Operating Cash Flow	60.49	60.05	37.7	35.73	53.93	63.46
Operating Cash Flow Growth	15.31%	59.31%	5.52%	-33.76%	-15.01%	-15.47%
Capital Expenditures	-9.48	-6.7	-7.22	-11.21	-9.95	-5.15
Sale of Property, Plant & Equipment	-	-	0	-	-	0.1
Investment in Securities	-18	-17	16.5	29.06	11.05	-69.14
Other Investing Activities	5.52	4.77	3.02	1.87	2.5	3.85
Investing Cash Flow	-21.96	-18.93	12.3	19.72	3.6	-70.34
Long-Term Debt Repaid	-	-3.76	-4.23	-16.6	-14.55	-14.54
Total Debt Repaid	-3.6	-3.76	-4.23	-16.6	-14.55	-14.54
Net Debt Issued (Repaid)	-3.6	-3.76	-4.23	-16.6	-14.55	-14.54
Common Dividends Paid	-40.8	-40.8	-40.8	-40.8	-40.8	-20.4
Other Financing Activities	-2.67	-2.67	-2.86	-3.31	-0.37	-0.83
Financing Cash Flow	-47.06	-47.23	-47.89	-60.71	-55.72	-35.77
Net Cash Flow	-8.54	-6.1	2.11	-5.27	1.82	-42.65
Free Cash Flow	51.01	53.36	30.48	24.51	43.98	58.31
Free Cash Flow Growth	5.42%	75.08%	24.32%	-44.27%	-24.57%	-9.86%
Free Cash Flow Margin	21.41%	25.91%	16.99%	14.30%	25.20%	30.62%
Free Cash Flow Per Share	0.38	0.39	0.22	0.18	0.32	0.43
Cash Interest Paid	2.67	2.67	2.86	3.31	0.37	0.83
Levered Free Cash Flow	40.27	45.16	21.41	17.03	35.8	41.19
Unlevered Free Cash Flow	41.87	46.83	23.2	19.1	38.15	43.93
Change in Working Capital	5.69	10.07	-6.15	-5.98	3.1	-3.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.