Ghitha Holding P.J.S.C (ADX:GHITHA)
United Arab Emirates
· Delayed Price · Currency is AED 20.02
+0.32 (1.62%)
At close: May 9, 2025, 2:44 PM GST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -89.6 | 2,556 | 30.33 | 281.72 | 57.62 | 12.3 | Upgrade
|
| Depreciation & Amortization | 246.87 | 227.78 | 180.15 | 80.92 | 7.79 | 2.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.74 | -2,655 | -23.98 | 0.02 | -0.1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | -22.14 | -15.25 | 5.08 | -20.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.49 | 23.42 | 126.56 | -194.38 | -31.92 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -36.75 | -49.07 | -38.69 | 21.52 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 9.48 | Upgrade
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| Provision & Write-off of Bad Debts | 17.71 | 16.91 | 1.68 | 21.44 | 0.92 | 0.14 | Upgrade
|
| Other Operating Activities | 377.68 | 356.91 | 147.33 | 68.65 | 4.58 | 0.92 | Upgrade
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| Change in Accounts Receivable | -113.18 | -38.31 | 151.53 | 873.48 | -23.56 | -0.84 | Upgrade
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| Change in Inventory | -95.44 | -152.83 | -77.32 | -9.39 | 0.7 | -3.02 | Upgrade
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| Change in Accounts Payable | 6.04 | 50.31 | 279.73 | -207.94 | 22.75 | 15.96 | Upgrade
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| Change in Other Net Operating Assets | 49.52 | 58.75 | -71.55 | -753.29 | 10.62 | -11.92 | Upgrade
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| Operating Cash Flow | 329.67 | 370.29 | 698.43 | 162.74 | 49.4 | 25.16 | Upgrade
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| Operating Cash Flow Growth | -58.99% | -46.98% | 329.16% | 229.47% | 96.34% | -39.67% | Upgrade
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| Capital Expenditures | -152.71 | -156.15 | -466.02 | -107.5 | -11.94 | -6.35 | Upgrade
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| Sale of Property, Plant & Equipment | 2.86 | 3.17 | 42.92 | 0.47 | 0.2 | - | Upgrade
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| Cash Acquisitions | -201.61 | -25.87 | 54.29 | -452.14 | 35.81 | - | Upgrade
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| Divestitures | - | -468.28 | - | 6.33 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.11 | -1.11 | -2.9 | -0.4 | -0 | - | Upgrade
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| Investment in Securities | 172.3 | 100.19 | -235.73 | 126.88 | -53.12 | - | Upgrade
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| Other Investing Activities | 9.11 | 10.04 | 39.3 | -5.91 | - | - | Upgrade
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| Investing Cash Flow | -171.16 | -538 | -568.14 | -432.27 | -29.05 | -6.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 80 | Upgrade
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| Long-Term Debt Issued | - | - | 199.29 | 702.58 | - | - | Upgrade
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| Total Debt Issued | 183.76 | - | 199.29 | 702.58 | - | 80 | Upgrade
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| Long-Term Debt Repaid | - | -101.76 | -32.13 | -140.76 | -9.83 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | 13.11 | -101.76 | 167.16 | 561.82 | -9.83 | 79.72 | Upgrade
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| Other Financing Activities | -68.61 | -71.27 | 22.86 | - | - | - | Upgrade
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| Financing Cash Flow | -55.5 | -173.04 | 190.02 | 561.82 | -9.83 | 79.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.02 | -4.28 | -1.76 | -10.4 | - | - | Upgrade
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| Net Cash Flow | 97.99 | -345.03 | 318.55 | 281.9 | 10.52 | 98.53 | Upgrade
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| Free Cash Flow | 176.96 | 214.14 | 232.41 | 55.24 | 37.46 | 18.81 | Upgrade
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| Free Cash Flow Growth | -70.89% | -7.86% | 320.74% | 47.48% | 99.10% | -52.33% | Upgrade
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| Free Cash Flow Margin | 3.50% | 4.31% | 5.10% | 2.42% | 6.87% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.89 | 0.96 | 0.28 | 0.38 | 0.19 | Upgrade
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| Cash Interest Paid | 61.54 | 65.64 | 65.31 | 7.55 | 1.15 | - | Upgrade
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| Levered Free Cash Flow | 12.56 | 403.56 | 41.7 | -923.02 | 45.05 | 12.95 | Upgrade
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| Unlevered Free Cash Flow | 60.37 | 450.2 | 83.61 | -916.04 | 46.11 | 13.22 | Upgrade
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| Change in Net Working Capital | 163.97 | -255.78 | -243.31 | 986.77 | -32.65 | -0.32 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.