Fujairah Building Industries P.J.S.C. (ADX:FBI)
United Arab Emirates · Delayed Price · Currency is AED 3.150
0.00 (0.00%)
At close: Sep 2, 2026
ADX:FBI 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 | 51.27 | 38.1 | 23.12 | 17.97 | 17.32 | 25.62 |
Depreciation & Amortization | 20.59 | 24.2 | 25.31 | 25.23 | 25.82 | 27.4 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | 0.01 | -0.11 | - |
Asset Writedown & Restructuring Costs | - | - | 1.01 | - | - | - |
Provision & Write-off of Bad Debts | -0.35 | -3.81 | 0.59 | 0.12 | -0.47 | 0.26 |
Other Operating Activities | 2.22 | -1.87 | 0.35 | 0.52 | -0.85 | -2.45 |
Change in Accounts Receivable | 7.48 | 2.5 | -1.95 | -2.42 | -1.34 | -2.92 |
Change in Inventory | -3.61 | 6.25 | 6.38 | -7.51 | -6.57 | 5.75 |
Change in Accounts Payable | -0.71 | 11.72 | 5.77 | 3.04 | -0.04 | 5.3 |
Change in Other Net Operating Assets | -3.03 | -3.28 | -0.52 | 0.73 | 1.98 | -5.03 |
Operating Cash Flow | 73.83 | 73.8 | 60.05 | 37.7 | 35.73 | 53.93 |
Operating Cash Flow Growth | 22.05% | 22.89% | 59.31% | 5.52% | -33.76% | -15.01% |
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 | -11.82 | -11.6 | -6.7 | -7.22 | -11.21 | -9.95 |
Sale of Property, Plant & Equipment | 0.19 | - | - | 0 | - | - |
Investment in Securities | -21 | -14 | -17 | 16.5 | 29.06 | 11.05 |
Other Investing Activities | 6.57 | 5.9 | 4.77 | 3.02 | 1.87 | 2.5 |
Investing Cash Flow | -26.06 | -19.69 | -18.93 | 12.3 | 19.72 | 3.6 |
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 Repaid | - | -3.82 | -3.76 | -4.23 | -16.6 | -14.55 |
Total Debt Repaid | -3.85 | -3.82 | -3.76 | -4.23 | -16.6 | -14.55 |
Net Debt Issued (Repaid) | -3.85 | -3.82 | -3.76 | -4.23 | -16.6 | -14.55 |
Common Dividends Paid | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 | -40.8 |
Other Financing Activities | -2.44 | -2.44 | -2.67 | -2.86 | -3.31 | -0.37 |
Financing Cash Flow | -47.09 | -47.06 | -47.23 | -47.89 | -60.71 | -55.72 |
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 | 0.68 | 7.04 | -6.1 | 2.11 | -5.27 | 1.82 |
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 | 62 | 62.2 | 53.36 | 30.48 | 24.51 | 43.98 |
Free Cash Flow Growth | 21.55% | 16.58% | 75.08% | 24.32% | -44.27% | -24.57% |
Free Cash Flow Margin | 23.92% | 24.41% | 25.91% | 16.99% | 14.30% | 25.20% |
Free Cash Flow Per Share | 0.46 | 0.46 | 0.39 | 0.22 | 0.18 | 0.32 |
Levered Free Cash Flow | 45.7 | 50.13 | 45.16 | 21.41 | 17.03 | 35.8 |
Unlevered Free Cash Flow | 47.16 | 51.66 | 46.83 | 23.2 | 19.1 | 38.15 |
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 Interest Paid | 2.44 | 2.44 | 2.67 | 2.86 | 3.31 | 0.37 |
Cash Income Tax Paid | 2.54 | 2.54 | - | - | - | - |
Change in Working Capital | 0.13 | 17.17 | 9.68 | -6.15 | -5.98 | 3.1 |