Fujairah Cement Industries PJSC (ADX:FCI)

ADX:FCI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-122.3	-183.25	-265.53	-143.85	-102.74	-130.5
Depreciation & Amortization	61.83	62.79	67.14	66.39	64.45	63.16
Other Amortization	-	-	0.05	0.04	-	-
Loss (Gain) From Sale of Assets	1.72	1.48	-0.08	-	-	-0.06
Asset Writedown & Restructuring Costs	-	-	13.12	-	-	-
Provision & Write-off of Bad Debts	0.05	0.31	5.32	11.21	15.1	24.56
Other Operating Activities	43.14	68.66	171.48	53.26	30.71	46.41
Change in Accounts Receivable	17.24	49.11	2.91	22.52	65.16	19.29
Change in Inventory	-71.21	2.26	16.19	8.66	-10.04	102.77
Change in Accounts Payable	63.71	-10.35	96.78	-9.35	5.27	32.34
Change in Other Net Operating Assets	-2.39	-	-	-	-2.64	0.71
Operating Cash Flow	-10.06	-15.17	83.9	8.88	65.27	158.67
Operating Cash Flow Growth	-	-	845.27%	-86.40%	-58.86%	-
Capital Expenditures	-0.38	-0.02	-2.91	-7.21	-27.07	-26.37
Sale of Property, Plant & Equipment	5.88	12.23	0.08	-	-	0.06
Investing Cash Flow	5.5	12.21	-2.83	-7.21	-27.07	-26.31
Short-Term Debt Issued	-	-	155	240	77.39	-
Long-Term Debt Issued	-	1.52	-	39.38	-	40
Total Debt Issued	1.33	1.52	155	279.38	77.39	40
Short-Term Debt Repaid	-	-	-89.96	-220.99	-	-106.03
Long-Term Debt Repaid	-	-1.27	-99.75	-29.76	-95.38	-76.28
Total Debt Repaid	-0.17	-1.27	-189.71	-250.75	-95.38	-182.31
Net Debt Issued (Repaid)	1.16	0.24	-34.71	28.63	-17.99	-142.31
Other Financing Activities	-0.85	-3.53	-40.65	-29.69	-20.75	-29.75
Financing Cash Flow	0.31	-3.29	-75.35	-1.06	-38.74	-172.06
Net Cash Flow	-4.25	-6.25	5.72	0.6	-0.53	-39.7
Free Cash Flow	-10.44	-15.19	80.99	1.66	38.21	132.3
Free Cash Flow Growth	-	-	4764.64%	-95.64%	-71.12%	-
Free Cash Flow Margin	-53.25%	-584.87%	24.38%	0.44%	9.10%	23.71%
Free Cash Flow Per Share	-0.03	-0.04	0.23	0.01	0.11	0.37
Cash Interest Paid	0.37	3.53	40.65	29.69	20.75	29.75
Levered Free Cash Flow	55.62	55.39	173.09	18.1	35.26	145.84
Unlevered Free Cash Flow	84.71	84.36	200.27	36.91	51.01	166.48
Change in Working Capital	7.35	41.02	115.88	21.82	57.75	155.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.