Finance House P.J.S.C. (ADX: FH)
United Arab Emirates
· Delayed Price · Currency is AED 2.140
0.00 (0.00%)
Nov 15, 2024, 10:00 AM GST
Finance House P.J.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.81 | 35.98 | 1.92 | 15.48 | 13.97 | 13.59 | Upgrade
|
| Depreciation & Amortization | 10.15 | 7.36 | 9.15 | 13.45 | 15.21 | 16.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.02 | 1.72 | -3.44 | -15.81 | -6.42 | 9.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.87 | -2.12 | -0.6 | - | - | 0.16 | Upgrade
|
| Provision for Credit Losses | 34.62 | 22.23 | 38.29 | 53.09 | 74.1 | 70.46 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.97 | 0.4 | 4.27 | 2.91 | 0.31 | 0.37 | Upgrade
|
| Change in Accounts Payable | -54.46 | 14.71 | -94.5 | 56.53 | -13.95 | 8.39 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 2.01 | -15.52 | 5.95 | Upgrade
|
| Change in Other Net Operating Assets | -113.68 | -409.02 | 395.68 | -184.21 | -254.92 | -471.21 | Upgrade
|
| Other Operating Activities | -31.56 | -25.25 | -16.82 | 2.44 | -16.77 | -10.75 | Upgrade
|
| Operating Cash Flow | -149.02 | -345.78 | 322.97 | -37.65 | -269.32 | -322.38 | Upgrade
|
| Capital Expenditures | -1.13 | -30.15 | -15.56 | -18.56 | -7.09 | -3.07 | Upgrade
|
| Sale of Property, Plant & Equipment | -14.05 | 11.79 | - | 4.43 | - | 0.02 | Upgrade
|
| Investment in Securities | 69.62 | 96.45 | 37.96 | 13.07 | 183.18 | 257.01 | Upgrade
|
| Other Investing Activities | 16.77 | - | - | - | 24.23 | 20.41 | Upgrade
|
| Investing Cash Flow | 46.49 | 53.37 | 22.39 | -1.07 | 200.32 | 274.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 393.75 | 298.16 | 160 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 54.25 | 100 | - | - | Upgrade
|
| Total Debt Issued | 230 | 150 | 54.25 | 493.75 | 298.16 | 160 | Upgrade
|
| Short-Term Debt Repaid | - | -275 | -156.16 | -250 | -173.1 | -14.5 | Upgrade
|
| Long-Term Debt Repaid | - | -33.33 | -33.33 | -25 | -75 | -91.71 | Upgrade
|
| Total Debt Repaid | -183.33 | -308.33 | -189.49 | -275 | -248.1 | -106.21 | Upgrade
|
| Net Debt Issued (Repaid) | 46.67 | -158.33 | -135.24 | 218.75 | 50.06 | 53.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15 | Upgrade
|
| Repurchase of Common Stock | -3.18 | -4.76 | -16.71 | -33.47 | -0.55 | -1.1 | Upgrade
|
| Common Dividends Paid | -18.26 | -18.26 | -18.15 | -24 | -29.16 | -30.91 | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.22 | -1.06 | Upgrade
|
| Financing Cash Flow | 25.23 | -181.36 | -170.1 | 161.28 | 19.13 | 35.72 | Upgrade
|
| Net Cash Flow | -77.3 | -473.77 | 175.26 | 122.56 | -49.88 | -12.28 | Upgrade
|
| Free Cash Flow | -150.15 | -375.93 | 307.41 | -56.21 | -276.42 | -325.45 | Upgrade
|
| Free Cash Flow Margin | -67.17% | -318.47% | 260.67% | -29.42% | -135.04% | -141.47% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -1.38 | 1.09 | -0.20 | -0.92 | -1.09 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.