Al Ansari Financial Services PJSC (DFM:ALANSARI)
United Arab Emirates · Delayed Price · Currency is AED 0.9540
0.00 (0.00%)
At close: Aug 6, 2026
DFM:ALANSARI Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
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 | 369.41 | 400.86 | 405.85 | 495.19 | 594.86 | 491.15 |
Depreciation & Amortization | 135.23 | 124.89 | 94.38 | 85.01 | 70.59 | 63.29 |
Loss (Gain) From Sale of Assets | 0.17 | 0.32 | 0.37 | -0.38 | -0.12 | -0.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.76 |
Provision & Write-off of Bad Debts | -0.2 | -0.2 | 0.47 | 0.24 | 2 | 4 |
Other Operating Activities | 33.03 | 32.86 | 53.86 | 17.33 | 5.81 | 2.14 |
Change in Accounts Payable | 253.81 | 328.78 | 250.66 | 97.39 | 81.41 | 55.59 |
Change in Other Net Operating Assets | -476.04 | -93.71 | 25.98 | 17.6 | -92.32 | -130.17 |
Operating Cash Flow | 315.4 | 793.79 | 831.56 | 712.38 | 667.12 | 487.27 |
Operating Cash Flow Growth | -62.07% | -4.54% | 16.73% | 6.78% | 36.91% | 5.83% |
Investing Activities
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 |
Capital Expenditures | -40.27 | -38.61 | -32.07 | -45.19 | -30.96 | -28.01 |
Sale of Property, Plant & Equipment | -0.02 | 0.23 | 0.4 | 1.33 | 0.16 | 0.92 |
Cash Acquisitions | 6.42 | 6.42 | - | - | - | - |
Divestitures | - | - | - | - | -18.13 | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0.11 | -0.09 |
Investment in Securities | 25.2 | 20.13 | 26.73 | 165.2 | -196.93 | 239.14 |
Investing Cash Flow | -8.69 | -11.83 | -4.94 | 121.33 | -245.96 | 211.96 |
Financing Activities
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 |
Short-Term Debt Issued | - | 230.26 | 233.53 | 325 | 357.51 | - |
Long-Term Debt Issued | - | 735.15 | - | - | - | - |
Total Debt Issued | 959.21 | 965.41 | 233.53 | 325 | 357.51 | - |
Short-Term Debt Repaid | - | -253.82 | -329.14 | -358.13 | - | - |
Long-Term Debt Repaid | - | -440.83 | -72.19 | -62.96 | -58.51 | -41.35 |
Total Debt Repaid | -709.68 | -694.65 | -401.33 | -421.1 | -58.51 | -41.35 |
Net Debt Issued (Repaid) | 249.53 | 270.76 | -167.79 | -96.1 | 299 | -41.35 |
Issuance of Common Stock | 14.05 | 8.71 | - | - | - | - |
Repurchase of Common Stock | - | - | -9.18 | - | - | - |
Common Dividends Paid | -323.32 | -323.32 | -457.5 | -300 | -1,078 | -175.93 |
Other Financing Activities | -4.09 | - | - | - | -96.93 | -162.85 |
Financing Cash Flow | -63.83 | -43.85 | -634.47 | -396.1 | -875.79 | -380.13 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.94 | -1.71 | - | - | - | - |
Net Cash Flow | 240.94 | 736.4 | 192.16 | 437.62 | -454.63 | 319.1 |
Free Cash Flow
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 |
Free Cash Flow | 275.13 | 755.18 | 799.5 | 667.19 | 636.16 | 459.26 |
Free Cash Flow Growth | -65.59% | -5.54% | 19.83% | 4.88% | 38.52% | 3.13% |
Free Cash Flow Margin | 41.71% | 116.11% | 124.76% | 107.47% | 112.95% | 84.44% |
Free Cash Flow Per Share | 0.04 | 0.10 | 0.11 | 0.09 | 0.09 | 9.19 |
Levered Free Cash Flow | -483.23 | -251.23 | 131.04 | 67.36 | 567.07 | -203.57 |
Unlevered Free Cash Flow | -457.4 | -229.2 | 136.51 | 75.69 | 568.51 | -202.55 |
Additional Metrics
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 |
Cash Interest Paid | 4.09 | - | - | - | 0.43 | 0.68 |
Cash Income Tax Paid | 42.63 | 42.08 | - | - | - | - |
Change in Working Capital | -222.23 | 235.08 | 276.64 | 115 | -10.91 | -74.58 |