Air Arabia PJSC (DFM:AIRARABIA)
United Arab Emirates · Delayed Price · Currency is AED 3.710
-0.020 (-0.54%)
At close: Sep 29, 2025
Air Arabia PJSC 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 | Jun '25 Jun 30, 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 | 1,491 | 1,467 | 1,547 | 1,222 | 719.93 | -192.18 | Upgrade |
Depreciation & Amortization | 625.8 | 643.53 | 641.65 | 627.62 | 614.04 | 592.64 | Upgrade |
Other Amortization | 5.06 | 5.06 | 5.68 | 6.34 | 6.45 | 5.86 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -43.03 | - | 1.09 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 22.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -9.84 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -182.08 | -124.75 | -88.12 | -36.23 | -89.7 | 15.93 | Upgrade |
Provision & Write-off of Bad Debts | 1.64 | 1.64 | 47.82 | 47.34 | 27.26 | 14.86 | Upgrade |
Other Operating Activities | 46.63 | 6.38 | -71.75 | 51.97 | 88.13 | 88.96 | Upgrade |
Change in Accounts Receivable | -162.59 | 12.58 | -27.66 | -94.87 | 515.02 | 89.99 | Upgrade |
Change in Inventory | -21.65 | -4.74 | -15.97 | -9.24 | 2.06 | -2.07 | Upgrade |
Change in Accounts Payable | 231.14 | -39.94 | 255.61 | 404.38 | -125.28 | 198.15 | Upgrade |
Change in Unearned Revenue | 301.63 | 311.95 | 9.73 | 21.54 | 190.73 | -50.13 | Upgrade |
Operating Cash Flow | 2,336 | 2,279 | 2,304 | 2,188 | 1,949 | 785.3 | Upgrade |
Operating Cash Flow Growth | -2.29% | -1.10% | 5.32% | 12.27% | 148.14% | -62.48% | Upgrade |
Capital Expenditures | -705.82 | -579.65 | -378.04 | -256.03 | -52.46 | -28.92 | Upgrade |
Sale (Purchase) of Intangibles | -8.77 | -9.35 | -11.35 | -9.43 | -10.37 | -17.63 | Upgrade |
Sale (Purchase) of Real Estate | -54.18 | -79.33 | -16.4 | - | - | - | Upgrade |
Investment in Securities | 24.63 | -834.41 | -504.36 | -1,026 | -246.18 | 243.26 | Upgrade |
Other Investing Activities | 364.75 | 393.82 | 265.47 | 118.32 | 41.64 | 84.69 | Upgrade |
Investing Cash Flow | -379.39 | -1,109 | -644.67 | -1,173 | -267.36 | 281.4 | Upgrade |
Short-Term Debt Issued | - | - | - | 101.85 | - | 199.73 | Upgrade |
Total Debt Issued | -6.87 | - | - | 101.85 | - | 199.73 | Upgrade |
Short-Term Debt Repaid | - | -110.31 | -13.79 | - | -514.31 | - | Upgrade |
Long-Term Debt Repaid | - | -678.96 | -723.05 | -740.04 | -627.33 | -231.32 | Upgrade |
Total Debt Repaid | -824.65 | -789.27 | -736.84 | -740.04 | -1,142 | -231.32 | Upgrade |
Net Debt Issued (Repaid) | -831.52 | -789.27 | -736.84 | -638.19 | -1,142 | -31.59 | Upgrade |
Common Dividends Paid | -1,167 | -933.34 | -700.01 | -396.67 | - | -420 | Upgrade |
Other Financing Activities | 6.47 | -9.24 | -10.47 | -78.13 | -106.76 | -111.74 | Upgrade |
Financing Cash Flow | -1,992 | -1,732 | -1,447 | -1,113 | -1,248 | -563.33 | Upgrade |
Net Cash Flow | -34.73 | -562.08 | 212.12 | -98.58 | 432.87 | 503.37 | Upgrade |
Free Cash Flow | 1,631 | 1,699 | 1,926 | 1,932 | 1,896 | 756.38 | Upgrade |
Free Cash Flow Growth | -11.55% | -11.79% | -0.29% | 1.88% | 150.69% | -55.05% | Upgrade |
Free Cash Flow Margin | 23.67% | 25.59% | 32.10% | 36.85% | 59.74% | 40.86% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.36 | 0.41 | 0.41 | 0.41 | 0.16 | Upgrade |
Cash Interest Paid | - | 9.24 | 10.47 | 78.13 | 106.76 | 111.74 | Upgrade |
Levered Free Cash Flow | 1,415 | 1,136 | 1,383 | 1,350 | 1,159 | 414.05 | Upgrade |
Unlevered Free Cash Flow | 1,461 | 1,187 | 1,447 | 1,422 | 1,245 | 500.34 | Upgrade |
Change in Working Capital | 348.53 | 279.84 | 221.7 | 321.81 | 582.53 | 235.94 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.