Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates · Delayed Price · Currency is AED 2.300
-0.040 (-1.71%)
At close: Aug 13, 2026
ADX:GMPC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
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 | 30.13 | 29.96 | 28.12 | 26.93 | 26.71 | 26.13 |
Other Amortization | 0.52 | 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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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
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 Cash Flow | 71.37 | 26.35 | -25.91 | 4.49 | 5.39 | -34.3 |
Free Cash Flow
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 |
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 |
Levered Free Cash Flow | 164.84 | 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 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 0.09 | 1.01 |
Cash Income Tax Paid | 8.18 | 8.18 | - | - | - | - |
Change in Working Capital | -20.18 | -13.82 | -55.64 | -15.96 | -8.43 | 31.08 |