Fujairah Cement Industries PJSC (ADX:FCI)
United Arab Emirates · Delayed Price · Currency is AED 0.4880
-0.0100 (-2.01%)
At close: Sep 2, 2026
ADX:FCI 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 | -24.12 | -91.22 | -183.25 | -265.53 | -143.85 | -102.74 |
Depreciation & Amortization | 61.69 | 61.71 | 62.79 | 67.14 | 66.39 | 64.45 |
Other Amortization | - | - | - | 0.05 | 0.04 | - |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | 1.48 | -0.08 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 13.12 | - | - |
Provision & Write-off of Bad Debts | -0.21 | - | 0.31 | 5.32 | 11.21 | 15.1 |
Other Operating Activities | 47.83 | 48.19 | 68.66 | 171.48 | 53.26 | 30.71 |
Change in Accounts Receivable | 3.72 | 6.61 | 49.11 | 2.91 | 22.52 | 65.16 |
Change in Inventory | -43.66 | -143.33 | 2.26 | 16.19 | 8.66 | -10.04 |
Change in Accounts Payable | 22.43 | 130.58 | -10.35 | 96.78 | -9.35 | 5.27 |
Change in Other Net Operating Assets | -16.7 | - | - | - | - | -2.64 |
Operating Cash Flow | 50.15 | 11.78 | -15.17 | 83.9 | 8.88 | 65.27 |
Operating Cash Flow Growth | - | - | - | 845.27% | -86.40% | -58.86% |
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 | -1.71 | -0.3 | -0.02 | -2.91 | -7.21 | -27.07 |
Sale of Property, Plant & Equipment | 2.64 | 2.83 | 12.23 | 0.08 | - | - |
Investing Cash Flow | -1.54 | 2.52 | 12.21 | -2.83 | -7.21 | -27.07 |
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 |
Short-Term Debt Issued | - | - | - | 155 | 240 | 77.39 |
Long-Term Debt Issued | - | 0.82 | 1.52 | - | 39.38 | - |
Total Debt Issued | 0.82 | 0.82 | 1.52 | 155 | 279.38 | 77.39 |
Short-Term Debt Repaid | - | - | - | -89.96 | -220.99 | - |
Long-Term Debt Repaid | - | - | -1.27 | -99.75 | -29.76 | -95.38 |
Total Debt Repaid | -8.82 | - | -1.27 | -189.71 | -250.75 | -95.38 |
Net Debt Issued (Repaid) | -8.01 | 0.82 | 0.24 | -34.71 | 28.63 | -17.99 |
Other Financing Activities | -29.99 | -9.94 | -3.53 | -40.65 | -29.69 | -20.75 |
Financing Cash Flow | -38 | -9.12 | -3.29 | -75.35 | -1.06 | -38.74 |
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 | 10.61 | 5.18 | -6.25 | 5.72 | 0.6 | -0.53 |
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 | 48.44 | 11.47 | -15.19 | 80.99 | 1.66 | 38.21 |
Free Cash Flow Growth | - | - | - | 4764.64% | -95.64% | -71.12% |
Free Cash Flow Margin | 12.46% | 9.98% | -584.87% | 24.38% | 0.44% | 9.10% |
Free Cash Flow Per Share | 0.14 | 0.03 | -0.04 | 0.23 | 0.01 | 0.11 |
Levered Free Cash Flow | 29.32 | 42.52 | 55.39 | 173.09 | 18.1 | 35.26 |
Unlevered Free Cash Flow | 58.97 | 71.84 | 84.36 | 200.27 | 36.91 | 51.01 |
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 | 29.99 | 9.94 | 3.53 | 40.65 | 29.69 | 20.75 |
Change in Working Capital | -34.22 | -6.14 | 41.02 | 115.88 | 21.82 | 57.75 |