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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	38.1	23.12	17.97	17.32	25.62
Depreciation & Amortization	24.2	25.31	25.23	25.82	27.4
Loss (Gain) From Sale of Assets	-	-	0.01	-0.11	-
Asset Writedown & Restructuring Costs	-	1.01	-	-	-
Provision & Write-off of Bad Debts	-3.81	0.59	0.12	-0.47	0.26
Other Operating Activities	-1.87	-0.05	0.52	-0.85	-2.45
Change in Accounts Receivable	2.5	-1.55	-2.42	-1.34	-2.92
Change in Inventory	6.25	6.38	-7.51	-6.57	5.75
Change in Accounts Payable	11.72	5.77	3.04	-0.04	5.3
Change in Other Net Operating Assets	-3.28	-0.52	0.73	1.98	-5.03
Operating Cash Flow	73.8	60.05	37.7	35.73	53.93
Operating Cash Flow Growth	22.89%	59.31%	5.52%	-33.76%	-15.01%
Capital Expenditures	-11.6	-6.7	-7.22	-11.21	-9.95
Sale of Property, Plant & Equipment	-	-	0	-	-
Investment in Securities	-14	-17	16.5	29.06	11.05
Other Investing Activities	5.9	4.77	3.02	1.87	2.5
Investing Cash Flow	-19.69	-18.93	12.3	19.72	3.6
Long-Term Debt Repaid	-6.27	-3.76	-4.23	-16.6	-14.55
Total Debt Repaid	-6.27	-3.76	-4.23	-16.6	-14.55
Net Debt Issued (Repaid)	-6.27	-3.76	-4.23	-16.6	-14.55
Common Dividends Paid	-40.8	-40.8	-40.8	-40.8	-40.8
Other Financing Activities	-	-2.67	-2.86	-3.31	-0.37
Financing Cash Flow	-47.06	-47.23	-47.89	-60.71	-55.72
Net Cash Flow	7.04	-6.1	2.11	-5.27	1.82
Free Cash Flow	62.2	53.36	30.48	24.51	43.98
Free Cash Flow Growth	16.58%	75.08%	24.32%	-44.27%	-24.57%
Free Cash Flow Margin	24.41%	25.91%	16.99%	14.30%	25.20%
Free Cash Flow Per Share	0.46	0.39	0.22	0.18	0.32
Cash Interest Paid	-	2.67	2.86	3.31	0.37
Levered Free Cash Flow	50.39	45.16	21.41	17.03	35.8
Unlevered Free Cash Flow	51.92	46.83	23.2	19.1	38.15
Change in Working Capital	17.17	10.07	-6.15	-5.98	3.1

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