Fujairah Cement Industries PJSC (ADX:FCI)
United Arab Emirates
· Delayed Price · Currency is AED 0.3160
-0.0020 (-0.63%)
At close: May 30, 2025, 2:44 PM GST
ADX:FCI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | -180.74 | -183.25 | -265.53 | -143.85 | -102.74 | -130.5 | Upgrade
|
| Depreciation & Amortization | 62.24 | 62.79 | 67.14 | 66.39 | 64.45 | 63.16 | Upgrade
|
| Other Amortization | - | - | 0.05 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.81 | 1.48 | -0.08 | - | - | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 13.12 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 5.32 | 11.21 | 15.1 | 24.56 | Upgrade
|
| Other Operating Activities | 73.82 | 68.66 | 171.48 | 53.26 | 30.71 | 46.41 | Upgrade
|
| Change in Accounts Receivable | 37.07 | 49.11 | 2.91 | 22.52 | 65.16 | 19.29 | Upgrade
|
| Change in Inventory | 2.88 | 2.26 | 16.19 | 8.66 | -10.04 | 102.77 | Upgrade
|
| Change in Accounts Payable | -11.24 | -10.35 | 96.78 | -9.35 | 5.27 | 32.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | - | - | - | -2.64 | 0.71 | Upgrade
|
| Operating Cash Flow | -18.6 | -15.17 | 83.9 | 8.88 | 65.27 | 158.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | 845.27% | -86.40% | -58.86% | - | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -2.91 | -7.21 | -27.07 | -26.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.19 | 12.23 | 0.08 | - | - | 0.06 | Upgrade
|
| Investing Cash Flow | 13.85 | 12.21 | -2.83 | -7.21 | -27.07 | -26.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 155 | 240 | 77.39 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.52 | - | 39.38 | - | 40 | Upgrade
|
| Total Debt Issued | -0.03 | 1.52 | 155 | 279.38 | 77.39 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | - | -89.96 | -220.99 | - | -106.03 | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -99.75 | -29.76 | -95.38 | -76.28 | Upgrade
|
| Total Debt Repaid | -0.94 | -1.27 | -189.71 | -250.75 | -95.38 | -182.31 | Upgrade
|
| Net Debt Issued (Repaid) | -0.97 | 0.24 | -34.71 | 28.63 | -17.99 | -142.31 | Upgrade
|
| Other Financing Activities | -1.83 | -3.53 | -40.65 | -29.69 | -20.75 | -29.75 | Upgrade
|
| Financing Cash Flow | -2.8 | -3.29 | -75.35 | -1.06 | -38.74 | -172.06 | Upgrade
|
| Net Cash Flow | -7.55 | -6.25 | 5.72 | 0.6 | -0.53 | -39.7 | Upgrade
|
| Free Cash Flow | -18.61 | -15.19 | 80.99 | 1.66 | 38.21 | 132.3 | Upgrade
|
| Free Cash Flow Growth | - | - | 4764.64% | -95.64% | -71.12% | - | Upgrade
|
| Free Cash Flow Margin | -635.35% | -584.87% | 24.38% | 0.44% | 9.10% | 23.71% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | 0.23 | 0.01 | 0.11 | 0.37 | Upgrade
|
| Cash Interest Paid | 1.83 | 3.53 | 40.65 | 29.69 | 20.75 | 29.75 | Upgrade
|
| Levered Free Cash Flow | 64.64 | 55.39 | 173.09 | 18.1 | 35.26 | 145.84 | Upgrade
|
| Unlevered Free Cash Flow | 94.02 | 84.36 | 200.27 | 36.91 | 51.01 | 166.48 | Upgrade
|
| Change in Net Working Capital | -115.35 | -107.2 | -253.44 | -45.41 | -63.12 | -191.79 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.