ADX:GMPC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	108.51	77.89	59.81	36.6	35.58
Depreciation & Amortization	29.96	28.12	26.93	26.71	26.13
Other Amortization	0.58	0.53	0.5	0.43	0.43
Loss (Gain) From Sale of Assets	-0.42	0.39	-0.15	-0.29	-0.03
Asset Writedown & Restructuring Costs	-2.11	-13.09	-5.99	0.07	3.33
Loss (Gain) From Sale of Investments	-24.09	2.84	-2.66	-4.01	-6.59
Provision & Write-off of Bad Debts	34.64	30.47	22.49	27.76	32.07
Other Operating Activities	6.85	15.49	3.73	-2.74	10.3
Change in Accounts Receivable	-24.26	-40.35	-31.09	-16.75	23.15
Change in Inventory	-10.1	-2.89	1.7	-2.97	0.09
Change in Accounts Payable	20.57	-12.39	13.4	11.46	7.5
Change in Other Net Operating Assets	-0.03	-0.01	0.03	-0.17	0.33
Operating Cash Flow	140.09	86.99	88.71	76.1	132.3
Operating Cash Flow Growth	61.04%	-1.94%	16.57%	-42.48%	100.24%
Capital Expenditures	-26.76	-20.72	-15.42	-12.29	-7.91
Sale of Property, Plant & Equipment	0.45	0.83	0.15	0.29	0.1
Sale (Purchase) of Intangibles	-2.34	-0.3	-0.18	-	-
Investment in Securities	1.39	-33.9	-6.11	14.63	-34.22
Other Investing Activities	27.12	18.82	14.07	12.44	0.48
Investing Cash Flow	-0.15	-35.27	-7.48	15.08	-41.55
Long-Term Debt Repaid	-1.75	-2.35	-3.65	-12.61	-51.03
Net Debt Issued (Repaid)	-1.75	-2.35	-3.65	-12.61	-51.03
Common Dividends Paid	-104.84	-69.89	-69.89	-69.89	-69.89
Other Financing Activities	-7	-5.38	-3.2	-3.29	-4.12
Financing Cash Flow	-113.59	-77.62	-76.74	-85.79	-125.04
Net Cash Flow	26.35	-25.91	4.49	5.39	-34.3
Free Cash Flow	113.33	66.27	73.29	63.81	124.39
Free Cash Flow Growth	71.00%	-9.57%	14.85%	-48.70%	113.28%
Free Cash Flow Margin	14.77%	9.78%	12.87%	12.67%	25.55%
Free Cash Flow Per Share	0.16	0.10	0.10	0.09	0.18
Cash Interest Paid	-	-	-	0.09	1.01
Cash Income Tax Paid	8.18	-	-	-	-
Levered Free Cash Flow	71.36	35.53	47.77	47.43	99.56
Unlevered Free Cash Flow	71.44	35.62	47.9	47.57	100.09
Change in Working Capital	-13.82	-55.64	-15.96	-8.43	31.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.