ADX:GMPC Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	106.89	108.51	77.89	59.81	36.6	35.58
Depreciation & Amortization	30.07	29.96	28.12	26.93	26.71	26.13
Other Amortization	0.58	0.58	0.53	0.5	0.43	0.43
Loss (Gain) From Sale of Assets	-0.42	-0.42	0.39	-0.15	-0.29	-0.03
Asset Writedown & Restructuring Costs	-2.11	-2.11	-13.09	-5.99	0.07	3.33
Loss (Gain) From Sale of Investments	-23.91	-24.09	2.84	-2.66	-4.01	-6.59
Provision & Write-off of Bad Debts	30.82	34.64	30.47	22.49	27.76	32.07
Other Operating Activities	6.2	6.85	15.49	3.73	-2.74	10.3
Change in Accounts Receivable	-30.25	-24.26	-40.35	-31.09	-16.75	23.15
Change in Inventory	-14.08	-10.1	-2.89	1.7	-2.97	0.09
Change in Accounts Payable	24.2	20.57	-12.39	13.4	11.46	7.5
Change in Other Net Operating Assets	-0.05	-0.03	-0.01	0.03	-0.17	0.33
Operating Cash Flow	127.94	140.09	86.99	88.71	76.1	132.3
Operating Cash Flow Growth	-19.91%	61.04%	-1.94%	16.57%	-42.48%	100.24%
Capital Expenditures	-33.9	-26.76	-20.72	-15.42	-12.29	-7.91
Sale of Property, Plant & Equipment	0.45	0.45	0.83	0.15	0.29	0.1
Sale (Purchase) of Intangibles	-8.25	-2.34	-0.3	-0.18	-	-
Investment in Securities	-28.3	1.39	-33.9	-6.11	14.63	-34.22
Other Investing Activities	24.93	27.12	18.82	14.07	12.44	0.48
Investing Cash Flow	-45.07	-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)	-2.5	-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	-9	-7	-5.38	-3.2	-3.29	-4.12
Financing Cash Flow	-11.5	-113.59	-77.62	-76.74	-85.79	-125.04
Net Cash Flow	71.37	26.35	-25.91	4.49	5.39	-34.3
Free Cash Flow	94.04	113.33	66.27	73.29	63.81	124.39
Free Cash Flow Growth	-34.41%	71.00%	-9.57%	14.85%	-48.70%	113.28%
Free Cash Flow Margin	12.03%	14.77%	9.78%	12.87%	12.67%	25.55%
Free Cash Flow Per Share	0.14	0.16	0.10	0.10	0.09	0.18
Cash Interest Paid	-	-	-	-	0.09	1.01
Cash Income Tax Paid	8.18	8.18	-	-	-	-
Levered Free Cash Flow	164.85	71.36	35.53	47.77	47.43	99.56
Unlevered Free Cash Flow	164.92	71.44	35.62	47.9	47.57	100.09
Change in Working Capital	-20.18	-13.82	-55.64	-15.96	-8.43	31.08

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