Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR)
United Arab Emirates
· Delayed Price · Currency is AED 1.370
0.00 (0.00%)
At close: May 14, 2025, 2:44 PM GST
ADX:JULPHAR Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 183.6 | 44.6 | -99.1 | -29.4 | 64.4 | -293.2 | Upgrade
|
| Depreciation & Amortization | 115.1 | 135.4 | 141.6 | 132 | 104.8 | 98.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.1 | 0.1 | - | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | - | - | - | 37.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.8 | -0.8 | -1 | - | 7.9 | 2.3 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 31.4 | -6.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.5 | 9.4 | 12.7 | 7 | 2 | 1.9 | Upgrade
|
| Other Operating Activities | -162.5 | 117.8 | 139.4 | 42.8 | -109.7 | 97.4 | Upgrade
|
| Change in Accounts Receivable | -74 | -29.7 | 10.6 | -68.9 | 349.8 | 18.6 | Upgrade
|
| Change in Inventory | -6.6 | -28.2 | -36.1 | -42.9 | -72.3 | -47.1 | Upgrade
|
| Change in Accounts Payable | -51.9 | 1.9 | -57 | -18.2 | -322.4 | -32.8 | Upgrade
|
| Operating Cash Flow | 164.8 | 245 | 93.6 | 19.3 | 46.2 | -168.2 | Upgrade
|
| Operating Cash Flow Growth | 0.43% | 161.75% | 384.97% | -58.23% | - | - | Upgrade
|
| Capital Expenditures | -31 | -43.7 | -22.1 | -63.7 | -44.4 | -16.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.1 | 1.1 | 0.1 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -126.5 | - | Upgrade
|
| Divestitures | 722.3 | - | - | 51.4 | 144.8 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.4 | -9.4 | -4.9 | -1.7 | - | - | Upgrade
|
| Investment in Securities | 2.6 | -29 | -3.3 | 3.1 | -16.1 | 0.1 | Upgrade
|
| Other Investing Activities | -37.8 | -37.6 | 6 | 3.6 | 2.4 | 2.1 | Upgrade
|
| Investing Cash Flow | 652.8 | -118.6 | -24.2 | -7.3 | -39.8 | -13.9 | Upgrade
|
| Long-Term Debt Issued | - | 22.7 | 254.9 | 85 | 665 | 160 | Upgrade
|
| Long-Term Debt Repaid | - | -148.4 | -93.6 | -76.7 | -573.9 | -450.5 | Upgrade
|
| Net Debt Issued (Repaid) | -485 | -125.7 | 161.3 | 8.3 | 91.1 | -290.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 500 | Upgrade
|
| Other Financing Activities | -66.6 | -64.6 | -83.3 | -34.6 | -21 | -20.4 | Upgrade
|
| Financing Cash Flow | -551.6 | -190.3 | 78 | -26.3 | 70.1 | 189.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.8 | -30.6 | -23 | -42.3 | -7.2 | 7.9 | Upgrade
|
| Net Cash Flow | 259.2 | -94.5 | 124.4 | -56.6 | 69.3 | 14.9 | Upgrade
|
| Free Cash Flow | 133.8 | 201.3 | 71.5 | -44.4 | 1.8 | -184.3 | Upgrade
|
| Free Cash Flow Growth | 5.94% | 181.54% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 10.02% | 15.34% | 5.60% | -2.75% | 0.16% | -32.16% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.17 | 0.06 | -0.04 | 0.00 | -0.17 | Upgrade
|
| Cash Interest Paid | 64.6 | 64.6 | 57.9 | 34.6 | 22.1 | 34 | Upgrade
|
| Cash Income Tax Paid | 3.9 | 3.9 | 6.4 | 4.6 | - | - | Upgrade
|
| Levered Free Cash Flow | 206.86 | -286.4 | 2.8 | -64.74 | -226.98 | -72.05 | Upgrade
|
| Unlevered Free Cash Flow | 244.8 | -247.53 | 37.99 | -39.68 | -212.16 | -50.8 | Upgrade
|
| Change in Net Working Capital | -114.6 | 376.7 | 61.3 | 88.4 | 298.5 | 3 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.