Al Ansari Financial Services PJSC (DFM: ALANSARI)
United Arab Emirates
· Delayed Price · Currency is AED 0.980
-0.008 (-0.81%)
At close: Nov 21, 2024
ALANSARI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 415.92 | 495.19 | 594.86 | 491.15 | 374.64 | 330.04 |
| Depreciation & Amortization | 93.16 | 85.01 | 70.59 | 63.29 | 59.38 | 62.55 |
| Loss (Gain) From Sale of Assets | 0.38 | -0.38 | -0.12 | -0.49 | 0.25 | 1.05 |
| Asset Writedown & Restructuring Costs | - | - | - | 1.76 | 0.73 | 2.34 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.04 |
| Provision & Write-off of Bad Debts | 0.75 | 0.24 | 2 | 4 | - | - |
| Other Operating Activities | 46.36 | 17.33 | 5.81 | 2.14 | 3.04 | 3.04 |
| Change in Accounts Payable | 136.51 | 97.39 | 81.41 | 55.59 | 104.67 | 37.93 |
| Change in Other Net Operating Assets | 58.35 | 17.6 | -92.32 | -130.17 | -82.28 | 205.77 |
| Operating Cash Flow | 751.44 | 712.38 | 667.12 | 487.27 | 460.44 | 642.67 |
| Operating Cash Flow Growth | 18.20% | 6.79% | 36.91% | 5.83% | -28.36% | - |
| Capital Expenditures | -37.37 | -45.19 | -30.96 | -28.01 | -15.1 | -15.18 |
| Sale of Property, Plant & Equipment | 0.42 | 1.33 | 0.16 | 0.92 | - | - |
| Divestitures | - | - | -18.13 | - | - | - |
| Investment in Securities | 38.2 | 165.2 | -196.93 | 239.14 | -0.99 | 6.71 |
| Other Investing Activities | - | - | - | - | - | 8.78 |
| Investing Cash Flow | 1.26 | 121.33 | -245.96 | 211.96 | -30.79 | -59.96 |
| Short-Term Debt Issued | - | 325 | 357.51 | - | - | - |
| Total Debt Issued | 384.02 | 325 | 357.51 | - | - | - |
| Short-Term Debt Repaid | - | -358.13 | - | - | - | - |
| Long-Term Debt Repaid | - | -62.96 | -58.51 | -41.35 | -46.62 | -38.44 |
| Total Debt Repaid | -303.49 | -421.1 | -58.51 | -41.35 | -46.62 | -38.44 |
| Net Debt Issued (Repaid) | 80.53 | -96.1 | 299 | -41.35 | -46.62 | -38.44 |
| Common Dividends Paid | -600 | -300 | -1,078 | -175.93 | -194.67 | -143.86 |
| Other Financing Activities | - | - | -96.93 | -162.85 | - | -9.83 |
| Financing Cash Flow | -541.8 | -396.1 | -875.79 | -380.13 | -241.28 | -192.13 |
| Net Cash Flow | 210.89 | 437.62 | -454.63 | 319.1 | 188.36 | 390.58 |
| Free Cash Flow | 714.07 | 667.19 | 636.16 | 459.26 | 445.34 | 627.49 |
| Free Cash Flow Growth | 20.36% | 4.88% | 38.52% | 3.13% | -29.03% | - |
| Free Cash Flow Margin | 113.65% | 107.47% | 112.95% | 84.44% | 90.67% | 132.93% |
| Free Cash Flow Per Share | 0.10 | 0.09 | 0.08 | 9.19 | 8.91 | - |
| Cash Interest Paid | - | - | 0.43 | 0.68 | 1.31 | 2.08 |
| Levered Free Cash Flow | 799.1 | 67.36 | 567.07 | -203.57 | 207.78 | - |
| Unlevered Free Cash Flow | 806.01 | 75.69 | 568.51 | -202.55 | 209.16 | - |
| Change in Net Working Capital | -796.65 | -55.64 | -538.83 | 261.14 | -151.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.