Air Arabia PJSC (DFM:AIRARABIA)
United Arab Emirates · Delayed Price · Currency is AED 4.850
-0.100 (-2.02%)
May 15, 2026, 2:55 PM GST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,572 | 1,628 | 1,467 | 1,547 | 1,222 | 719.93 |
Depreciation & Amortization | 635.79 | 616.82 | 643.53 | 641.65 | 627.62 | 614.04 |
Other Amortization | 4.98 | 4.98 | 5.06 | 5.68 | 6.34 | 6.45 |
Loss (Gain) From Sale of Assets | - | - | - | - | -43.03 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -9.84 | - |
Loss (Gain) on Equity Investments | -196.73 | -189.98 | -124.75 | -88.12 | -36.23 | -89.7 |
Provision & Write-off of Bad Debts | 0.47 | 0.47 | 1.64 | 47.82 | 47.34 | 27.26 |
Other Operating Activities | -24.86 | -29.6 | 6.38 | -71.75 | 51.97 | 88.13 |
Change in Accounts Receivable | -127.16 | -132.74 | 12.58 | -27.66 | -94.87 | 515.02 |
Change in Inventory | -42.17 | -43.59 | -4.74 | -15.97 | -9.24 | 2.06 |
Change in Accounts Payable | 306.21 | 578.89 | 40.76 | 255.61 | 404.38 | -125.28 |
Change in Unearned Revenue | 24.43 | 264.68 | 311.95 | 9.73 | 21.54 | 190.73 |
Change in Other Net Operating Assets | 161.99 | 161.99 | -80.7 | - | - | - |
Operating Cash Flow | 2,314 | 2,860 | 2,279 | 2,304 | 2,188 | 1,949 |
Operating Cash Flow Growth | -9.24% | 25.53% | -1.10% | 5.32% | 12.27% | 148.14% |
Capital Expenditures | -1,982 | -2,328 | -579.65 | -378.04 | -256.03 | -52.46 |
Sale (Purchase) of Intangibles | -16.36 | -18.28 | -9.35 | -11.35 | -9.43 | -10.37 |
Sale (Purchase) of Real Estate | -25.29 | -32.36 | -79.33 | -16.4 | - | - |
Investment in Securities | -400.46 | 444.76 | -834.41 | -504.36 | -1,026 | -246.18 |
Other Investing Activities | 269.53 | 317.59 | 355.69 | 216.67 | 118.32 | 41.64 |
Investing Cash Flow | -2,001 | -1,462 | -1,109 | -644.67 | -1,173 | -267.36 |
Short-Term Debt Issued | - | - | - | - | 101.85 | - |
Long-Term Debt Issued | - | 849.57 | - | - | - | - |
Total Debt Issued | 849.57 | 849.57 | - | - | 101.85 | - |
Short-Term Debt Repaid | - | - | - | -13.79 | - | -514.31 |
Long-Term Debt Repaid | - | -641.74 | -716.42 | -723.05 | -740.04 | -627.33 |
Total Debt Repaid | -623.24 | -641.74 | -716.42 | -736.84 | -740.04 | -1,142 |
Net Debt Issued (Repaid) | 226.33 | 207.84 | -716.42 | -736.84 | -638.19 | -1,142 |
Common Dividends Paid | -1,167 | -1,167 | -933.34 | -700.01 | -396.67 | - |
Other Financing Activities | -68.79 | -66.67 | -82.09 | -10.47 | -78.13 | -106.76 |
Financing Cash Flow | -1,010 | -1,026 | -1,732 | -1,447 | -1,113 | -1,248 |
Net Cash Flow | -696.21 | 372.46 | -562.08 | 212.12 | -98.58 | 432.87 |
Free Cash Flow | 332.03 | 532.8 | 1,699 | 1,926 | 1,932 | 1,896 |
Free Cash Flow Growth | -82.85% | -68.64% | -11.79% | -0.29% | 1.88% | 150.69% |
Free Cash Flow Margin | 4.25% | 6.84% | 25.11% | 32.10% | 36.85% | 59.74% |
Free Cash Flow Per Share | 0.07 | 0.11 | 0.36 | 0.41 | 0.41 | 0.41 |
Cash Interest Paid | 66.67 | 66.67 | 82.09 | 10.47 | 78.13 | 106.76 |
Cash Income Tax Paid | 130.5 | 130.5 | - | - | - | - |
Levered Free Cash Flow | -277.01 | 293.1 | 994.36 | 1,383 | 1,350 | 1,159 |
Unlevered Free Cash Flow | -232.47 | 334.77 | 1,046 | 1,447 | 1,422 | 1,245 |
Change in Working Capital | 323.3 | 829.24 | 279.84 | 221.7 | 321.81 | 582.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.