Invictus Investment Company PLC (ADX:INVICTUS)
United Arab Emirates · Delayed Price · Currency is AED 1.670
-0.010 (-0.60%)
At close: Sep 2, 2026
ADX:INVICTUS 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 | Jun '26 Jun 30, 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 | 164.06 | 225.9 | 168.38 | 213.67 | 454.59 | 282.02 |
Depreciation & Amortization | 69.02 | 63.68 | 4.56 | 1.55 | 0.07 | 0.08 |
Other Amortization | 1.02 | 1.02 | 0.78 | 0.44 | 0.66 | 0 |
Loss (Gain) From Sale of Assets | -20.85 | -0.85 | -0.02 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 1.34 | 1.34 | 0.73 | - | 2.74 | - |
Loss (Gain) From Sale of Investments | 28.19 | 16.95 | 37.17 | -23.01 | - | - |
Loss (Gain) on Equity Investments | 24.61 | 1.27 | -2.51 | 1.1 | - | - |
Provision & Write-off of Bad Debts | -6.71 | -12.78 | -2.3 | 9.08 | 0.19 | 0.27 |
Other Operating Activities | 227.1 | 269.72 | 100.76 | 74.19 | 47.11 | 13.44 |
Change in Accounts Receivable | 46.98 | -538.6 | -366.55 | -251.04 | -517.31 | -539.54 |
Change in Inventory | -394.07 | -240.5 | 85.88 | -30.35 | -580.08 | 12.4 |
Change in Accounts Payable | -39.59 | -161.42 | 79.86 | -384.52 | 610.69 | 102.56 |
Change in Other Net Operating Assets | -76.75 | -68.62 | -402.92 | 40.42 | 7.38 | 0.6 |
Operating Cash Flow | 37.16 | -430.09 | -296.18 | -348.5 | 26.03 | -128.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -69.64 | -73.38 | -6.39 | -8.44 | -3.13 | -0.6 |
Sale of Property, Plant & Equipment | 0.86 | 0.86 | 0.61 | 0.02 | - | - |
Cash Acquisitions | 21.16 | -626.44 | - | - | - | - |
Sale (Purchase) of Intangibles | 2.55 | -1.7 | -0.53 | -0.14 | -1.94 | - |
Other Investing Activities | 1.2 | - | - | - | - | 2.71 |
Investing Cash Flow | -201.88 | -700.65 | -6.32 | -8.56 | -5.07 | 2.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 2,051 | 1,214 |
Long-Term Debt Issued | - | 10,546 | 7,195 | 4,677 | - | - |
Total Debt Issued | 10,064 | 10,546 | 7,195 | 4,677 | 2,051 | 1,214 |
Short-Term Debt Repaid | - | - | - | - | -1,768 | -1,021 |
Long-Term Debt Repaid | - | -9,249 | -5,998 | -4,328 | - | - |
Total Debt Repaid | -9,755 | -9,249 | -5,998 | -4,328 | -1,768 | -1,021 |
Net Debt Issued (Repaid) | 309.16 | 1,297 | 1,196 | 349.69 | 283.19 | 192.97 |
Issuance of Common Stock | - | - | - | - | 324 | - |
Common Dividends Paid | -40 | -33 | -45 | -194.06 | -11.78 | -68.23 |
Other Financing Activities | -246.76 | -239.07 | -214.61 | 33.5 | -95.45 | -8.6 |
Financing Cash Flow | 22.4 | 1,025 | 936.82 | 189.13 | 499.96 | 116.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -11.63 | -10.39 | 8.8 | - | - | - |
Net Cash Flow | -153.96 | -116.17 | 643.12 | -167.93 | 520.93 | -9.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -32.48 | -503.47 | -302.57 | -356.94 | 22.91 | -128.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.24% | -3.80% | -3.39% | -4.41% | 0.38% | -4.37% |
Free Cash Flow Per Share | -0.03 | -0.45 | -0.27 | -0.32 | 0.03 | -32.19 |
Levered Free Cash Flow | -124.42 | -854.1 | -809.6 | -433.64 | -242.63 | -45.78 |
Unlevered Free Cash Flow | 34.48 | -699.39 | -735.95 | -373.73 | -215.34 | -37.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 219.59 | 218.97 | 120.69 | 88.8 | 41.89 | 16.09 |
Cash Income Tax Paid | 26.75 | 22.57 | 1.53 | - | - | - |
Change in Working Capital | -463.42 | -1,009 | -603.73 | -625.49 | -479.32 | -423.98 |