Gulf Cement Company P.S.C. (ADX:GCEM)
United Arab Emirates · Delayed Price · Currency is AED 1.180
-0.060 (-4.84%)
At close: Aug 13, 2026
ADX:GCEM 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 | 18.62 | -7.99 | -41.45 | -51.59 | -54.4 | -52.99 |
Depreciation & Amortization | 54.94 | 57.37 | 58.19 | 60.26 | 55.08 | 44.95 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | - |
Asset Writedown & Restructuring Costs | - | - | -0.69 | -0.82 | - | -1.93 |
Loss (Gain) From Sale of Investments | -2.18 | -3.86 | -2.33 | -2.13 | 3.59 | -5.97 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | -1.09 | -0.12 | 1.11 | -0.22 |
Other Operating Activities | -10.39 | -9.56 | 4.99 | -1.39 | -10.56 | -4.04 |
Change in Accounts Receivable | -22.37 | -30.29 | -27.76 | -24.52 | -6.51 | 37.92 |
Change in Inventory | 35.94 | 15.9 | -5.78 | -12.02 | -4.14 | -7.84 |
Change in Accounts Payable | -132.46 | -36.39 | 72.82 | 61.89 | -28.43 | 62.59 |
Operating Cash Flow | -57.93 | -14.84 | 56.88 | 29.56 | -44.3 | 72.47 |
Operating Cash Flow Growth | - | - | 92.42% | - | - | 689.88% |
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 | -29.67 | -40.13 | -39.11 | -35.42 | -55.34 | -35.72 |
Sale (Purchase) of Real Estate | - | - | - | - | 6.24 | - |
Investment in Securities | 19.33 | 19.33 | 0.32 | -0.06 | 65.96 | 7.39 |
Other Investing Activities | 0.02 | 1.06 | 1.6 | 0.57 | 2.66 | 3.31 |
Investing Cash Flow | -10.32 | -19.73 | -37.19 | -34.91 | 19.52 | -25.02 |
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 | - | 37.94 | - | 156.74 | 174.65 | 140.7 |
Total Debt Issued | 78.44 | 37.94 | - | 156.74 | 174.65 | 140.7 |
Short-Term Debt Repaid | - | - | -18.8 | -151.66 | -152.78 | -167.21 |
Long-Term Debt Repaid | - | -0.86 | -0.56 | - | - | -0.19 |
Total Debt Repaid | -1.44 | -0.86 | -19.35 | -151.66 | -152.78 | -167.39 |
Net Debt Issued (Repaid) | 77 | 37.07 | -19.35 | 5.08 | 21.87 | -26.69 |
Common Dividends Paid | -0.65 | -0.63 | -0.58 | -2.93 | -0.5 | -19.84 |
Other Financing Activities | -1.51 | - | - | - | - | - |
Financing Cash Flow | 74.84 | 36.44 | -19.93 | 2.15 | 21.37 | -46.53 |
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 | 6.59 | 1.87 | -0.23 | -3.19 | -3.41 | 0.91 |
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 | -87.6 | -54.97 | 17.77 | -5.86 | -99.63 | 36.75 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.34% | -9.73% | 3.60% | -1.27% | -28.62% | 10.79% |
Free Cash Flow Per Share | -0.21 | -0.13 | 0.04 | -0.01 | -0.24 | 0.09 |
Levered Free Cash Flow | -150.07 | -130.37 | 36.11 | 14.42 | -82.15 | 55.37 |
Unlevered Free Cash Flow | -149.18 | -127.73 | 42.43 | 14.42 | -80.5 | 56.77 |
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 | 9.83 | 8.32 | 6.72 | 4.53 | 2.64 | 2.23 |
Change in Working Capital | -118.89 | -50.77 | 39.27 | 25.35 | -39.07 | 92.67 |