Ghitha Holding P.J.S.C (ADX:GHITHA)
United Arab Emirates · Delayed Price · Currency is AED 23.50
-0.72 (-2.97%)
At close: Oct 31, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | -134.75 | 2,556 | 30.33 | 281.72 | 57.62 | 12.3 | Upgrade |
Depreciation & Amortization | 259.55 | 227.78 | 180.15 | 80.92 | 7.79 | 2.14 | Upgrade |
Loss (Gain) From Sale of Assets | -2.47 | -2,655 | -23.98 | 0.02 | -0.1 | - | Upgrade |
Asset Writedown & Restructuring Costs | -18.1 | -15.25 | 5.08 | -20.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.82 | 23.42 | 126.56 | -194.38 | -31.92 | - | Upgrade |
Loss (Gain) on Equity Investments | -48.68 | -49.07 | -38.69 | 21.52 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 9.48 | Upgrade |
Provision & Write-off of Bad Debts | -6.89 | 16.91 | 1.68 | 21.44 | 0.92 | 0.14 | Upgrade |
Other Operating Activities | 465.66 | 356.91 | 147.33 | 68.65 | 4.58 | 0.92 | Upgrade |
Change in Accounts Receivable | -96.29 | -38.31 | 151.53 | 873.48 | -23.56 | -0.84 | Upgrade |
Change in Inventory | -25.91 | -152.83 | -77.32 | -9.39 | 0.7 | -3.02 | Upgrade |
Change in Accounts Payable | 80.95 | 50.31 | 279.73 | -207.94 | 22.75 | 15.96 | Upgrade |
Change in Other Net Operating Assets | 23.15 | 58.75 | -71.55 | -753.29 | 10.62 | -11.92 | Upgrade |
Operating Cash Flow | 381.84 | 370.29 | 698.43 | 162.74 | 49.4 | 25.16 | Upgrade |
Operating Cash Flow Growth | -33.96% | -46.98% | 329.16% | 229.47% | 96.34% | -39.67% | Upgrade |
Capital Expenditures | -174.81 | -156.15 | -466.02 | -107.5 | -11.94 | -6.35 | Upgrade |
Sale of Property, Plant & Equipment | 9.01 | 3.17 | 42.92 | 0.47 | 0.2 | - | Upgrade |
Cash Acquisitions | -495.9 | -25.87 | 54.29 | -452.14 | 35.81 | - | Upgrade |
Divestitures | 86.69 | -468.28 | - | 6.33 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.74 | -1.11 | -2.9 | -0.4 | -0 | - | Upgrade |
Investment in Securities | 153 | 100.19 | -235.73 | 126.88 | -53.12 | - | Upgrade |
Other Investing Activities | 7.37 | 10.04 | 39.3 | -5.91 | - | - | Upgrade |
Investing Cash Flow | -416.39 | -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 | 446.75 | - | 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) | 260.67 | -101.76 | 167.16 | 561.82 | -9.83 | 79.72 | Upgrade |
Other Financing Activities | -112.82 | -71.27 | 22.86 | - | - | - | Upgrade |
Financing Cash Flow | 147.85 | -173.04 | 190.02 | 561.82 | -9.83 | 79.72 | Upgrade |
Foreign Exchange Rate Adjustments | -0.42 | -4.28 | -1.76 | -10.4 | - | - | Upgrade |
Net Cash Flow | 112.88 | -345.03 | 318.55 | 281.9 | 10.52 | 98.53 | Upgrade |
Free Cash Flow | 207.02 | 214.14 | 232.41 | 55.24 | 37.46 | 18.81 | Upgrade |
Free Cash Flow Growth | -49.25% | -7.86% | 320.74% | 47.48% | 99.10% | -52.33% | Upgrade |
Free Cash Flow Margin | 3.90% | 4.31% | 5.10% | 2.42% | 6.87% | 6.51% | Upgrade |
Free Cash Flow Per Share | 0.86 | 0.89 | 0.96 | 0.28 | 0.38 | 0.19 | Upgrade |
Cash Interest Paid | 65.06 | 65.64 | 65.31 | 7.55 | 1.15 | - | Upgrade |
Levered Free Cash Flow | 80.3 | 403.56 | 41.7 | -923.02 | 45.05 | 12.95 | Upgrade |
Unlevered Free Cash Flow | 128.04 | 450.2 | 83.61 | -916.04 | 46.11 | 13.22 | Upgrade |
Change in Working Capital | -18.09 | -82.08 | 282.39 | -97.14 | 10.5 | 0.18 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.