Finance House P.J.S.C. (ADX:FH)
United Arab Emirates · Delayed Price · Currency is AED 2.100
0.00 (0.00%)
Last updated: Jul 1, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.32 | 12.2 | 15.68 | 35.98 | 1.92 | 15.48 |
Depreciation & Amortization | 16.04 | 15.59 | 13.2 | 7.36 | 9.15 | 13.45 |
Loss (Gain) From Sale of Investments | -0.6 | -5.47 | -40.62 | 1.72 | -3.44 | -15.81 |
Asset Writedown & Restructuring Costs | -2.61 | - | - | -2.12 | -0.6 | - |
Provision for Credit Losses | 30.51 | 33.38 | 47.36 | 22.23 | 38.29 | 53.09 |
Loss (Gain) on Equity Investments | -3.23 | -2.49 | -1.3 | 0.4 | 4.27 | 2.91 |
Change in Accounts Payable | 1.13 | 6.7 | -22.47 | 14.71 | -94.5 | 56.53 |
Change in Unearned Revenue | - | - | - | - | - | 2.01 |
Change in Other Net Operating Assets | 47.67 | 776 | 96.64 | -409.02 | 395.68 | -184.21 |
Other Operating Activities | -2.57 | 3.68 | -12.55 | -25.25 | -16.82 | 2.44 |
Operating Cash Flow | 69.17 | 829.65 | 77.56 | -345.78 | 322.97 | -37.65 |
Operating Cash Flow Growth | 1.97% | 969.70% | - | - | - | - |
Capital Expenditures | -8.15 | -10.58 | -6.29 | -30.15 | -15.56 | -18.56 |
Sale of Property, Plant & Equipment | 2.59 | 2.59 | - | 11.79 | - | 4.43 |
Investment in Securities | -26.22 | -13.7 | -5.01 | 96.45 | 37.96 | 13.07 |
Other Investing Activities | 7.39 | - | - | 0 | - | - |
Investing Cash Flow | -24.4 | -21.69 | -11.3 | 53.37 | 22.39 | -1.07 |
Short-Term Debt Issued | - | - | - | - | - | 393.75 |
Long-Term Debt Issued | - | 280 | 230 | 150 | 54.25 | 100 |
Total Debt Issued | 270 | 280 | 230 | 150 | 54.25 | 493.75 |
Short-Term Debt Repaid | - | -295 | -150 | -275 | -156.16 | -250 |
Long-Term Debt Repaid | - | - | -33.33 | -33.33 | -33.33 | -25 |
Total Debt Repaid | -295 | -295 | -183.33 | -308.33 | -189.49 | -275 |
Net Debt Issued (Repaid) | -25 | -15 | 46.67 | -158.33 | -135.24 | 218.75 |
Repurchase of Common Stock | -2.85 | -3.35 | -3.08 | -4.76 | -16.71 | -33.47 |
Common Dividends Paid | -21.69 | -19.88 | -18.26 | -18.26 | -18.15 | -24 |
Other Financing Activities | 0.37 | - | - | - | - | - |
Financing Cash Flow | -49.17 | -38.23 | 25.33 | -181.36 | -170.1 | 161.28 |
Net Cash Flow | -4.39 | 769.73 | 91.59 | -473.77 | 175.26 | 122.56 |
Free Cash Flow | 61.02 | 819.07 | 71.27 | -375.93 | 307.41 | -56.21 |
Free Cash Flow Growth | 1.89% | 1049.30% | - | - | - | - |
Free Cash Flow Margin | 37.72% | 538.58% | 51.91% | -343.65% | 260.68% | -29.42% |
Free Cash Flow Per Share | 0.23 | 3.02 | 0.26 | -1.38 | 1.09 | -0.20 |