Air Arabia PJSC (DFM:AIRARABIA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.740
+0.030 (0.81%)
At close: Sep 4, 2025

Air Arabia PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
1,4911,4671,5471,222719.93-192.18
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Depreciation & Amortization
625.8643.53641.65627.62614.04592.64
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Other Amortization
5.065.065.686.346.455.86
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Loss (Gain) From Sale of Assets
----43.03-1.09
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Asset Writedown & Restructuring Costs
-----22.21
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Loss (Gain) From Sale of Investments
----9.84--
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Loss (Gain) on Equity Investments
-182.08-124.75-88.12-36.23-89.715.93
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Provision & Write-off of Bad Debts
1.641.6447.8247.3427.2614.86
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Other Operating Activities
46.636.38-71.7551.9788.1388.96
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Change in Accounts Receivable
-162.5912.58-27.66-94.87515.0289.99
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Change in Inventory
-21.65-4.74-15.97-9.242.06-2.07
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Change in Accounts Payable
231.14-39.94255.61404.38-125.28198.15
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Change in Unearned Revenue
301.63311.959.7321.54190.73-50.13
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Operating Cash Flow
2,3362,2792,3042,1881,949785.3
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Operating Cash Flow Growth
-2.29%-1.10%5.32%12.27%148.14%-62.48%
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Capital Expenditures
-705.82-579.65-378.04-256.03-52.46-28.92
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Sale (Purchase) of Intangibles
-8.77-9.35-11.35-9.43-10.37-17.63
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Sale (Purchase) of Real Estate
-54.18-79.33-16.4---
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Investment in Securities
24.63-834.41-504.36-1,026-246.18243.26
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Other Investing Activities
364.75393.82265.47118.3241.6484.69
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Investing Cash Flow
-379.39-1,109-644.67-1,173-267.36281.4
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Short-Term Debt Issued
---101.85-199.73
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Total Debt Issued
-6.87--101.85-199.73
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Short-Term Debt Repaid
--110.31-13.79--514.31-
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Long-Term Debt Repaid
--678.96-723.05-740.04-627.33-231.32
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Total Debt Repaid
-824.65-789.27-736.84-740.04-1,142-231.32
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Net Debt Issued (Repaid)
-831.52-789.27-736.84-638.19-1,142-31.59
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Common Dividends Paid
-1,167-933.34-700.01-396.67--420
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Other Financing Activities
6.47-9.24-10.47-78.13-106.76-111.74
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Financing Cash Flow
-1,992-1,732-1,447-1,113-1,248-563.33
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Net Cash Flow
-34.73-562.08212.12-98.58432.87503.37
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Free Cash Flow
1,6311,6991,9261,9321,896756.38
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Free Cash Flow Growth
-11.55%-11.79%-0.29%1.88%150.69%-55.05%
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Free Cash Flow Margin
23.67%25.59%32.10%36.85%59.74%40.86%
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Free Cash Flow Per Share
0.350.360.410.410.410.16
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Cash Interest Paid
-9.2410.4778.13106.76111.74
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Levered Free Cash Flow
1,4151,1361,3831,3501,159414.05
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Unlevered Free Cash Flow
1,4611,1871,4471,4221,245500.34
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Change in Working Capital
348.53279.84221.7321.81582.53235.94
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.