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ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.340
-0.020 (-1.47%)
At close: Aug 27, 2026

ALEC Holdings PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
662.67686.2362.42236.25184.54
Depreciation & Amortization
296.85262.07156.97107.9554.16
Other Amortization
4.184.182.020.210.58
Loss (Gain) From Sale of Assets
-2-2.46-2.71-2.66-2.34
Loss (Gain) From Sale of Investments
14.1720.7620.8712.58-1.24
Loss (Gain) on Equity Investments
1.821.820.030.182.54
Other Operating Activities
131.78154.84125.99107.159.91
Change in Accounts Receivable
-1,741-2,234-631.77-1,847154.66
Change in Inventory
8.32-8.883.06-5.61-8.23
Change in Accounts Payable
1,8182,4599721,592-82.11
Change in Unearned Revenue
190.54-46.26133.76--
Change in Other Net Operating Assets
18.6861.09-62.7422.15-4.84
Operating Cash Flow
1,4071,3591,080223.6307.63
Operating Cash Flow Growth
78.98%25.81%382.97%-27.32%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-390.83-386.69-349.55-219.2-74.23
Sale of Property, Plant & Equipment
3.873.492.5110.673.84
Cash Acquisitions
--10--11.5-352.64
Sale (Purchase) of Intangibles
-5.82-6.04-0.07--1.19
Other Investing Activities
26.821.9116.14--
Investing Cash Flow
-443.16-377.34-330.98-220.03-424.21

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-2,3212,0661,235514.2
Short-Term Debt Repaid
-----0.44
Long-Term Debt Repaid
--2,588-2,193-1,137-100.2
Total Debt Repaid
-1,489-2,588-2,193-1,137-100.64
Net Debt Issued (Repaid)
627.52-267.68-126.3798.07413.57
Common Dividends Paid
-335-265-242.54-100-85
Other Financing Activities
-70.17-76.04-77.49-81.71-15
Financing Cash Flow
222.35-608.72-446.39-83.63313.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.260.210.314.29-0.64
Net Cash Flow
1,187372.73302.83-75.79196.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,017971.88730.344.39233.4
Free Cash Flow Growth
165.60%33.07%16526.48%-98.12%-
Free Cash Flow Margin
6.26%7.71%9.01%0.07%6.49%
Free Cash Flow Per Share
0.200.190.150.000.05
Levered Free Cash Flow
1,225-8.46492.95-395.69-
Unlevered Free Cash Flow
1,26939.07541.07-344.62-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
70.1776.0476.9981.7115
Cash Income Tax Paid
26.223.95.331.0715.82
Change in Working Capital
295.24231.17414.31-238.0759.49