Ghitha Holding P.J.S.C (ADX:GHITHA)
United Arab Emirates
· Delayed Price · Currency is AED 17.62
-0.38 (-2.11%)
Last updated: Apr 2, 2025
Ghitha Holding 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 2,556 | 30.33 | 281.72 | 57.62 | 12.3 | Upgrade
|
| Depreciation & Amortization | 227.78 | 180.15 | 80.92 | 7.79 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,655 | -23.98 | 0.02 | -0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -15.25 | 5.08 | -20.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.42 | 126.56 | -194.38 | -31.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -49.07 | -38.69 | 21.52 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 9.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.91 | 1.68 | 21.44 | 0.92 | 0.14 | Upgrade
|
| Other Operating Activities | 356.91 | 147.33 | 68.65 | 4.58 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -38.31 | 151.53 | 873.48 | -23.56 | -0.84 | Upgrade
|
| Change in Inventory | -152.83 | -77.32 | -9.39 | 0.7 | -3.02 | Upgrade
|
| Change in Accounts Payable | 50.31 | 279.73 | -207.94 | 22.75 | 15.96 | Upgrade
|
| Change in Other Net Operating Assets | 58.75 | -71.55 | -753.29 | 10.62 | -11.92 | Upgrade
|
| Operating Cash Flow | 370.29 | 698.43 | 162.74 | 49.4 | 25.16 | Upgrade
|
| Operating Cash Flow Growth | -46.98% | 329.16% | 229.47% | 96.34% | -39.67% | Upgrade
|
| Capital Expenditures | -156.15 | -466.02 | -107.5 | -11.94 | -6.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.17 | 42.92 | 0.47 | 0.2 | - | Upgrade
|
| Cash Acquisitions | -25.87 | 54.29 | -452.14 | 35.81 | - | Upgrade
|
| Divestitures | -468.28 | - | 6.33 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.11 | -2.9 | -0.4 | -0 | - | Upgrade
|
| Investment in Securities | 100.19 | -235.73 | 126.88 | -53.12 | - | Upgrade
|
| Other Investing Activities | 10.04 | 39.3 | -5.91 | - | - | Upgrade
|
| Investing Cash Flow | -538 | -568.14 | -432.27 | -29.05 | -6.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 80 | Upgrade
|
| Long-Term Debt Issued | - | 199.29 | 702.58 | - | - | Upgrade
|
| Total Debt Issued | - | 199.29 | 702.58 | - | 80 | Upgrade
|
| Long-Term Debt Repaid | -101.76 | -32.13 | -140.76 | -9.83 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -101.76 | 167.16 | 561.82 | -9.83 | 79.72 | Upgrade
|
| Other Financing Activities | -71.27 | 22.86 | - | - | - | Upgrade
|
| Financing Cash Flow | -173.04 | 190.02 | 561.82 | -9.83 | 79.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.28 | -1.76 | -10.4 | - | - | Upgrade
|
| Net Cash Flow | -345.03 | 318.55 | 281.9 | 10.52 | 98.53 | Upgrade
|
| Free Cash Flow | 214.14 | 232.41 | 55.24 | 37.46 | 18.81 | Upgrade
|
| Free Cash Flow Growth | -7.86% | 320.74% | 47.48% | 99.10% | -52.33% | Upgrade
|
| Free Cash Flow Margin | 4.31% | 5.10% | 2.42% | 6.87% | 6.51% | Upgrade
|
| Free Cash Flow Per Share | 0.89 | 0.96 | 0.28 | 0.38 | 0.19 | Upgrade
|
| Cash Interest Paid | 65.64 | 65.31 | 7.55 | 1.15 | - | Upgrade
|
| Levered Free Cash Flow | 403.56 | 41.7 | -923.02 | 45.05 | 12.95 | Upgrade
|
| Unlevered Free Cash Flow | 450.2 | 83.61 | -916.04 | 46.11 | 13.22 | Upgrade
|
| Change in Net Working Capital | -255.78 | -243.31 | 986.77 | -32.65 | -0.32 | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.