Finance House P.J.S.C. (ADX: FH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.140
0.00 (0.00%)
Dec 19, 2024, 10:00 AM GST

Finance House P.J.S.C. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
25.2435.981.9215.4813.9713.59
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Depreciation & Amortization
10.157.369.1513.4515.2116.38
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Loss (Gain) From Sale of Investments
-11.021.72-3.44-15.81-6.429.42
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Asset Writedown & Restructuring Costs
-1.87-2.12-0.6--0.16
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Provision for Credit Losses
34.6222.2338.2953.0974.170.46
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Loss (Gain) on Equity Investments
-0.970.44.272.910.310.37
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Change in Accounts Payable
-54.4614.71-94.556.53-13.958.39
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Change in Unearned Revenue
---2.01-15.525.95
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Change in Other Net Operating Assets
-113.68-409.02395.68-184.21-254.92-471.21
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Other Operating Activities
-31.05-25.25-16.822.44-16.77-10.75
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Operating Cash Flow
-148.08-345.78322.97-37.65-269.32-322.38
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Capital Expenditures
-1.13-30.15-15.56-18.56-7.09-3.07
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Sale of Property, Plant & Equipment
-14.0511.79-4.43-0.02
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Investment in Securities
69.6296.4537.9613.07183.18257.01
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Other Investing Activities
16.77---24.2320.41
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Investing Cash Flow
46.4953.3722.39-1.07200.32274.38
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Short-Term Debt Issued
---393.75298.16160
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Long-Term Debt Issued
-15054.25100--
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Total Debt Issued
23015054.25493.75298.16160
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Short-Term Debt Repaid
--275-156.16-250-173.1-14.5
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Long-Term Debt Repaid
--33.33-33.33-25-75-91.71
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Total Debt Repaid
-183.33-308.33-189.49-275-248.1-106.21
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Net Debt Issued (Repaid)
46.67-158.33-135.24218.7550.0653.79
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Issuance of Common Stock
-----15
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Repurchase of Common Stock
-3.18-4.76-16.71-33.47-0.55-1.1
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Common Dividends Paid
-18.26-18.26-18.15-24-29.16-30.91
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Other Financing Activities
-----1.22-1.06
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Financing Cash Flow
25.23-181.36-170.1161.2819.1335.72
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Net Cash Flow
-76.36-473.77175.26122.56-49.88-12.28
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Free Cash Flow
-149.2-375.93307.41-56.21-276.42-325.45
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Free Cash Flow Margin
-112.83%-318.47%260.67%-29.42%-135.04%-141.47%
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Free Cash Flow Per Share
-0.55-1.381.09-0.20-0.92-1.09
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Source: S&P Capital IQ. Financial Services template. Financial Sources.