Al Ansari Financial Services PJSC (DFM:ALANSARI)

DFM:ALANSARI Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	339.9	400.86	405.85	495.19	594.86	491.15
Depreciation & Amortization	136.73	124.89	94.38	85.01	70.59	63.29
Loss (Gain) From Sale of Assets	-0.35	0.32	0.37	-0.38	-0.12	-0.49
Asset Writedown & Restructuring Costs	-	-	-	-	-	1.76
Provision & Write-off of Bad Debts	-0.23	-0.2	0.47	0.24	2	4
Other Operating Activities	31.31	32.86	53.86	17.33	5.81	2.14
Change in Accounts Payable	361.88	328.78	250.66	97.39	81.41	55.59
Change in Other Net Operating Assets	96.58	-93.71	25.98	17.6	-92.32	-130.17
Operating Cash Flow	965.81	793.79	831.56	712.38	667.12	487.27
Operating Cash Flow Growth	47.56%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-40.22	-38.61	-32.07	-45.19	-30.96	-28.01
Sale of Property, Plant & Equipment	0.65	0.23	0.4	1.33	0.16	0.92
Cash Acquisitions	-	6.42	-	-	-	-
Divestitures	-	-	-	-	-18.13	-
Sale (Purchase) of Real Estate	-	-	-	-	-0.11	-0.09
Investment in Securities	8.27	20.13	26.73	165.2	-196.93	239.14
Investing Cash Flow	-31.34	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	230.26	233.53	325	357.51	-
Long-Term Debt Issued	-	735.15	-	-	-	-
Total Debt Issued	479.84	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	-802.17	-694.65	-401.33	-421.1	-58.51	-41.35
Net Debt Issued (Repaid)	-322.33	270.76	-167.79	-96.1	299	-41.35
Issuance of Common Stock	4.17	8.71	-	-	-	-
Repurchase of Common Stock	-	-	-9.18	-	-	-
Common Dividends Paid	-314.32	-323.32	-457.5	-300	-1,078	-175.93
Other Financing Activities	-10.26	-	-	-	-96.93	-162.85
Financing Cash Flow	-642.75	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.31	-1.71	-	-	-	-
Net Cash Flow	288.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	925.6	755.18	799.5	667.19	636.16	459.26
Free Cash Flow Growth	49.03%	-5.54%	19.83%	4.88%	38.52%	3.13%
Free Cash Flow Margin	144.26%	116.11%	124.76%	107.47%	112.95%	84.44%
Free Cash Flow Per Share	0.12	0.10	0.11	0.09	0.09	9.19
Levered Free Cash Flow	-	-251.23	131.04	67.36	567.07	-203.57
Unlevered Free Cash Flow	-	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	10.26	-	-	-	0.43	0.68
Cash Income Tax Paid	42.36	42.08	-	-	-	-
Change in Working Capital	458.46	235.08	276.64	115	-10.91	-74.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error