Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.320
0.00 (0.00%)
At close: Mar 28, 2025, 2:44 PM GST

ADX:JULPHAR Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44.6-99.1-29.464.4-293.2
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Depreciation & Amortization
135.4141.6132104.898.3
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Loss (Gain) From Sale of Assets
--0.10.1-0.5
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Asset Writedown & Restructuring Costs
1.5---37.7
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Loss (Gain) From Sale of Investments
-0.8-1-7.92.3
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Loss (Gain) on Equity Investments
---31.4-6.1
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Provision & Write-off of Bad Debts
9.412.7721.9
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Other Operating Activities
117.8139.442.8-109.797.4
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Change in Accounts Receivable
-29.710.6-68.9349.818.6
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Change in Inventory
-28.2-36.1-42.9-72.3-47.1
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Change in Accounts Payable
1.9-57-18.2-322.4-32.8
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Operating Cash Flow
24593.619.346.2-168.2
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Operating Cash Flow Growth
161.75%384.97%-58.23%--
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Capital Expenditures
-43.7-22.1-63.7-44.4-16.1
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Sale of Property, Plant & Equipment
1.10.1---
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Cash Acquisitions
----126.5-
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Divestitures
--51.4144.8-
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Sale (Purchase) of Intangibles
-9.4-4.9-1.7--
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Investment in Securities
-29-3.33.1-16.10.1
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Other Investing Activities
-37.663.62.42.1
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Investing Cash Flow
-118.6-24.2-7.3-39.8-13.9
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Long-Term Debt Issued
22.7254.985665160
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Long-Term Debt Repaid
-148.4-93.6-76.7-573.9-450.5
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Net Debt Issued (Repaid)
-125.7161.38.391.1-290.5
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Issuance of Common Stock
----500
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Other Financing Activities
-64.6-83.3-34.6-21-20.4
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Financing Cash Flow
-190.378-26.370.1189.1
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Foreign Exchange Rate Adjustments
-30.6-23-42.3-7.27.9
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Net Cash Flow
-94.5124.4-56.669.314.9
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Free Cash Flow
201.371.5-44.41.8-184.3
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Free Cash Flow Growth
181.54%----
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Free Cash Flow Margin
15.34%5.60%-2.75%0.16%-32.16%
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Free Cash Flow Per Share
0.170.06-0.040.00-0.17
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Cash Interest Paid
64.657.934.622.134
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Cash Income Tax Paid
3.96.44.6--
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Levered Free Cash Flow
-286.42.8-64.74-226.98-72.05
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Unlevered Free Cash Flow
-247.5337.99-39.68-212.16-50.8
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Change in Net Working Capital
376.761.388.4298.53
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.