ADX:JULPHAR Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	172.2	44.6	-99.1	-29.4	64.4
Depreciation & Amortization	58	135.4	141.6	132	104.8
Loss (Gain) From Sale of Assets	-	-	-0.1	0.1	-
Asset Writedown & Restructuring Costs	0.9	1.5	-	-	-
Loss (Gain) From Sale of Investments	-1.9	-0.8	-1	-	7.9
Loss (Gain) on Equity Investments	-	-	-	-	31.4
Provision & Write-off of Bad Debts	4.7	9.4	12.7	7	2
Other Operating Activities	-85.1	91.2	139.4	42.8	-109.7
Change in Accounts Receivable	-55.5	-23.9	10.6	-68.9	349.8
Change in Inventory	-35.4	-48.2	-36.1	-42.9	-72.3
Change in Accounts Payable	43.1	-38.9	-57	-18.2	-322.4
Operating Cash Flow	120.9	190	93.6	19.3	46.2
Operating Cash Flow Growth	-36.37%	102.99%	384.97%	-58.23%	-
Capital Expenditures	-35.7	-43.7	-22.1	-63.7	-44.4
Sale of Property, Plant & Equipment	-	1.1	0.1	-	-
Cash Acquisitions	-	-	-	-	-126.5
Divestitures	713.5	-	-	51.4	144.8
Sale (Purchase) of Intangibles	-10.3	-9.4	-4.9	-1.7	-
Investment in Securities	22.4	-29	-3.3	3.1	-16.1
Other Investing Activities	-10	2.6	6	3.6	2.4
Investing Cash Flow	679.9	-78.4	-24.2	-7.3	-39.8
Short-Term Debt Issued	859.3	777.3	-	-	-
Long-Term Debt Issued	-	-	254.9	85	665
Total Debt Issued	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	-1,526	-895.7	-93.6	-76.7	-573.9
Net Debt Issued (Repaid)	-666.9	-118.4	161.3	8.3	91.1
Other Financing Activities	-19.9	-71.9	-83.3	-34.6	-21
Financing Cash Flow	-686.8	-190.3	78	-26.3	70.1
Foreign Exchange Rate Adjustments	-0.9	-15.8	-23	-42.3	-7.2
Net Cash Flow	113.1	-94.5	124.4	-56.6	69.3
Free Cash Flow	85.2	146.3	71.5	-44.4	1.8
Free Cash Flow Growth	-41.76%	104.61%	-	-	-
Free Cash Flow Margin	7.92%	14.74%	5.60%	-2.75%	0.16%
Free Cash Flow Per Share	0.07	0.13	0.06	-0.04	0.00
Cash Interest Paid	35.9	71.9	57.9	34.6	22.1
Cash Income Tax Paid	21.2	3.9	6.4	4.6	-
Levered Free Cash Flow	557.59	-288.03	2.8	-64.74	-226.98
Unlevered Free Cash Flow	575.28	-250.65	37.99	-39.68	-212.16
Change in Working Capital	-47.8	-111	-82.5	-130	-44.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.