Gulf Pharmaceutical Industries P.S.C. (ADX:JULPHAR)
United Arab Emirates · Delayed Price · Currency is AED 1.020
-0.020 (-1.92%)
At close: Sep 2, 2026
ADX:JULPHAR 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 | 97 | 172.2 | 44.6 | -99.1 | -29.4 | 64.4 |
Depreciation & Amortization | 47.7 | 58 | 135.4 | 141.6 | 132 | 104.8 |
Loss (Gain) From Sale of Assets | 149 | - | - | -0.1 | 0.1 | - |
Asset Writedown & Restructuring Costs | - | 0.9 | 1.5 | - | - | - |
Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -0.8 | -1 | - | 7.9 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 31.4 |
Provision & Write-off of Bad Debts | 5.3 | 4.7 | 9.4 | 12.7 | 7 | 2 |
Other Operating Activities | 14.7 | -85.1 | 91.2 | 139.4 | 42.8 | -109.7 |
Change in Accounts Receivable | -174.6 | -55.5 | -23.9 | 10.6 | -68.9 | 349.8 |
Change in Inventory | -21.9 | -35.4 | -48.2 | -36.1 | -42.9 | -72.3 |
Change in Accounts Payable | 86.8 | 43.1 | -38.9 | -57 | -18.2 | -322.4 |
Operating Cash Flow | 68.3 | 120.9 | 190 | 93.6 | 19.3 | 46.2 |
Operating Cash Flow Growth | -53.09% | -36.37% | 102.99% | 384.97% | -58.23% | - |
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 | -41.5 | -35.7 | -43.7 | -22.1 | -63.7 | -44.4 |
Sale of Property, Plant & Equipment | -0.1 | - | 1.1 | 0.1 | - | - |
Cash Acquisitions | - | - | - | - | - | -126.5 |
Divestitures | 106.6 | 713.5 | - | - | 51.4 | 144.8 |
Sale (Purchase) of Intangibles | -8.4 | -10.3 | -9.4 | -4.9 | -1.7 | - |
Investment in Securities | -117.3 | 22.4 | -29 | -3.3 | 3.1 | -16.1 |
Other Investing Activities | -1.3 | -10 | 2.6 | 6 | 3.6 | 2.4 |
Investing Cash Flow | -62 | 679.9 | -78.4 | -24.2 | -7.3 | -39.8 |
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 | - | 859.3 | 777.3 | - | - | - |
Long-Term Debt Issued | - | - | - | 254.9 | 85 | 665 |
Total Debt Issued | 561.8 | 859.3 | 777.3 | 254.9 | 85 | 665 |
Short-Term Debt Repaid | - | -1,007 | -754.6 | - | - | - |
Long-Term Debt Repaid | - | -518.8 | -141.1 | -93.6 | -76.7 | -573.9 |
Total Debt Repaid | -699 | -1,526 | -895.7 | -93.6 | -76.7 | -573.9 |
Net Debt Issued (Repaid) | -137.2 | -666.9 | -118.4 | 161.3 | 8.3 | 91.1 |
Other Financing Activities | -7.7 | -19.9 | -71.9 | -83.3 | -34.6 | -21 |
Financing Cash Flow | -144.9 | -686.8 | -190.3 | 78 | -26.3 | 70.1 |
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 | -0.5 | -0.9 | -15.8 | -23 | -42.3 | -7.2 |
Net Cash Flow | -139.1 | 113.1 | -94.5 | 124.4 | -56.6 | 69.3 |
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 | 26.8 | 85.2 | 146.3 | 71.5 | -44.4 | 1.8 |
Free Cash Flow Growth | -77.13% | -41.76% | 104.61% | - | - | - |
Free Cash Flow Margin | 2.43% | 7.92% | 14.74% | 5.60% | -2.75% | 0.16% |
Free Cash Flow Per Share | 0.02 | 0.07 | 0.13 | 0.06 | -0.04 | 0.00 |
Levered Free Cash Flow | 58.3 | 557.59 | -288.03 | 2.8 | -64.74 | -226.98 |
Unlevered Free Cash Flow | 66.8 | 575.28 | -250.65 | 37.99 | -39.68 | -212.16 |
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 | 13.8 | 35.9 | 71.9 | 57.9 | 34.6 | 22.1 |
Cash Income Tax Paid | 4.1 | 21.2 | 3.9 | 6.4 | 4.6 | - |
Change in Working Capital | -109.7 | -47.8 | -111 | -82.5 | -130 | -44.9 |