Fujairah Building Industries P.J.S.C. (ADX:FBI)
United Arab Emirates
· Delayed Price · Currency is AED 3.470
0.00 (0.00%)
Feb 21, 2025, 10:00 AM GST
ADX:FBI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 23.12 | 17.97 | 17.32 | 25.62 | 40.21 | Upgrade
|
| Depreciation & Amortization | 25.31 | 25.23 | 25.82 | 27.4 | 29.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.11 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.01 | - | - | - | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.59 | 0.12 | -0.47 | 0.26 | 0.3 | Upgrade
|
| Other Operating Activities | -0.05 | 0.52 | -0.85 | -2.45 | -3.64 | Upgrade
|
| Change in Accounts Receivable | -1.55 | -2.42 | -1.34 | -2.92 | 1.14 | Upgrade
|
| Change in Inventory | 6.38 | -7.51 | -6.57 | 5.75 | 3.48 | Upgrade
|
| Change in Accounts Payable | 5.77 | 3.04 | -0.04 | 5.3 | -9.49 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | 0.05 | 1.98 | -5.03 | 1.48 | Upgrade
|
| Operating Cash Flow | 60.05 | 37.02 | 35.73 | 53.93 | 63.46 | Upgrade
|
| Operating Cash Flow Growth | 62.24% | 3.61% | -33.76% | -15.01% | -15.47% | Upgrade
|
| Capital Expenditures | -6.7 | -7.22 | -11.21 | -9.95 | -5.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | 0.1 | Upgrade
|
| Investment in Securities | -17 | 16.5 | 29.06 | 11.05 | -69.14 | Upgrade
|
| Other Investing Activities | 4.77 | 3.71 | 1.87 | 2.5 | 3.85 | Upgrade
|
| Investing Cash Flow | -18.93 | 12.99 | 19.72 | 3.6 | -70.34 | Upgrade
|
| Long-Term Debt Repaid | -3.76 | -4.23 | -16.6 | -14.55 | -14.54 | Upgrade
|
| Total Debt Repaid | -3.76 | -4.23 | -16.6 | -14.55 | -14.54 | Upgrade
|
| Net Debt Issued (Repaid) | -3.76 | -4.23 | -16.6 | -14.55 | -14.54 | Upgrade
|
| Common Dividends Paid | -40.8 | -40.8 | -40.8 | -40.8 | -20.4 | Upgrade
|
| Other Financing Activities | -2.67 | -2.86 | -3.31 | -0.37 | -0.83 | Upgrade
|
| Financing Cash Flow | -47.23 | -47.89 | -60.71 | -55.72 | -35.77 | Upgrade
|
| Net Cash Flow | -6.1 | 2.11 | -5.27 | 1.82 | -42.65 | Upgrade
|
| Free Cash Flow | 53.36 | 29.79 | 24.51 | 43.98 | 58.31 | Upgrade
|
| Free Cash Flow Growth | 79.08% | 21.54% | -44.27% | -24.57% | -9.86% | Upgrade
|
| Free Cash Flow Margin | 25.91% | 16.61% | 14.30% | 25.20% | 30.62% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.22 | 0.18 | 0.32 | 0.43 | Upgrade
|
| Cash Interest Paid | - | 2.86 | 3.31 | 0.37 | 0.83 | Upgrade
|
| Levered Free Cash Flow | 44.48 | 21.46 | 17.03 | 35.8 | 41.19 | Upgrade
|
| Unlevered Free Cash Flow | 46.15 | 23.25 | 19.1 | 38.15 | 43.93 | Upgrade
|
| Change in Net Working Capital | -13.04 | 5.49 | 7.18 | -3.58 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.