Al Ansari Financial Services PJSC (DFM:ALANSARI)
United Arab Emirates · Delayed Price · Currency is AED 0.9980
+0.0070 (0.71%)
At close: Jan 13, 2026
DFM:ALANSARI 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | 400.6 | 405.85 | 495.19 | 594.86 | 491.15 | 374.64 | Upgrade |
Depreciation & Amortization | 115.67 | 94.38 | 85.01 | 70.59 | 63.29 | 59.38 | Upgrade |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | -0.38 | -0.12 | -0.49 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.76 | 0.73 | Upgrade |
Provision & Write-off of Bad Debts | -0.45 | 0.47 | 0.24 | 2 | 4 | - | Upgrade |
Other Operating Activities | 25.28 | 53.86 | 17.33 | 5.81 | 2.14 | 3.04 | Upgrade |
Change in Accounts Payable | 468.43 | 250.66 | 97.39 | 81.41 | 55.59 | 104.67 | Upgrade |
Change in Other Net Operating Assets | -45.85 | 25.98 | 17.6 | -92.32 | -130.17 | -82.28 | Upgrade |
Operating Cash Flow | 964.06 | 831.56 | 712.38 | 667.12 | 487.27 | 460.44 | Upgrade |
Operating Cash Flow Growth | 30.01% | 16.73% | 6.78% | 36.91% | 5.83% | -28.36% | Upgrade |
Capital Expenditures | -38.33 | -32.07 | -45.19 | -30.96 | -28.01 | -15.1 | Upgrade |
Sale of Property, Plant & Equipment | 1.39 | 0.4 | 1.33 | 0.16 | 0.92 | - | Upgrade |
Divestitures | - | - | - | -18.13 | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.11 | -0.09 | -14.7 | Upgrade |
Investment in Securities | 4.56 | 26.73 | 165.2 | -196.93 | 239.14 | -0.99 | Upgrade |
Investing Cash Flow | -25.95 | -4.94 | 121.33 | -245.96 | 211.96 | -30.79 | Upgrade |
Short-Term Debt Issued | - | 233.53 | 325 | 357.51 | - | - | Upgrade |
Total Debt Issued | 885.79 | 233.53 | 325 | 357.51 | - | - | Upgrade |
Short-Term Debt Repaid | - | -329.14 | -358.13 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -72.19 | -62.96 | -58.51 | -41.35 | -46.62 | Upgrade |
Total Debt Repaid | -675.57 | -401.33 | -421.1 | -58.51 | -41.35 | -46.62 | Upgrade |
Net Debt Issued (Repaid) | 210.23 | -167.79 | -96.1 | 299 | -41.35 | -46.62 | Upgrade |
Repurchase of Common Stock | - | -9.18 | - | - | - | - | Upgrade |
Common Dividends Paid | -324.27 | -457.5 | -300 | -1,078 | -175.93 | -194.67 | Upgrade |
Other Financing Activities | - | - | - | -96.93 | -162.85 | - | Upgrade |
Financing Cash Flow | -92.18 | -634.47 | -396.1 | -875.79 | -380.13 | -241.28 | Upgrade |
Net Cash Flow | 846.62 | 192.16 | 437.62 | -454.63 | 319.1 | 188.36 | Upgrade |
Free Cash Flow | 925.73 | 799.5 | 667.19 | 636.16 | 459.26 | 445.34 | Upgrade |
Free Cash Flow Growth | 32.00% | 19.83% | 4.88% | 38.52% | 3.13% | -29.03% | Upgrade |
Free Cash Flow Margin | 142.16% | 124.76% | 107.47% | 112.95% | 84.44% | 90.67% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.11 | 0.09 | 0.09 | 9.19 | 8.91 | Upgrade |
Cash Interest Paid | - | - | - | 0.43 | 0.68 | 1.31 | Upgrade |
Levered Free Cash Flow | -529.83 | 131.04 | 67.36 | 567.07 | -203.57 | 207.78 | Upgrade |
Unlevered Free Cash Flow | -512.6 | 136.51 | 75.69 | 568.51 | -202.55 | 209.16 | Upgrade |
Change in Working Capital | 422.58 | 276.64 | 115 | -10.91 | -74.58 | 22.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.