ALEC Holdings PJSC (DFM:ALEC)
United Arab Emirates · Delayed Price · Currency is AED 1.440
0.00 (0.00%)
At close: Aug 6, 2026
ALEC Holdings PJSC 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 |
|---|---|---|---|---|---|
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 |
Net Income | 801.94 | 686.2 | 362.42 | 236.25 | 184.54 |
Depreciation & Amortization | 280.79 | 262.07 | 156.97 | 107.95 | 54.16 |
Other Amortization | 4.18 | 4.18 | 2.02 | 0.21 | 0.58 |
Loss (Gain) From Sale of Assets | -2.1 | -2.46 | -2.71 | -2.66 | -2.34 |
Loss (Gain) From Sale of Investments | 21.59 | 20.76 | 20.87 | 12.58 | -1.24 |
Loss (Gain) on Equity Investments | 1.83 | 1.82 | 0.03 | 0.18 | 2.54 |
Other Operating Activities | 163.37 | 154.84 | 125.99 | 107.15 | 9.91 |
Change in Accounts Receivable | -2,910 | -2,234 | -631.77 | -1,847 | 154.66 |
Change in Inventory | -12.67 | -8.88 | 3.06 | -5.61 | -8.23 |
Change in Accounts Payable | 2,897 | 2,459 | 972 | 1,592 | -82.11 |
Change in Unearned Revenue | 131.52 | -46.26 | 133.76 | - | - |
Change in Other Net Operating Assets | 13.14 | 61.09 | -62.74 | 22.15 | -4.84 |
Operating Cash Flow | 1,391 | 1,359 | 1,080 | 223.6 | 307.63 |
Operating Cash Flow Growth | 674.90% | 25.81% | 382.97% | -27.32% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -430.71 | -386.69 | -349.55 | -219.2 | -74.23 |
Sale of Property, Plant & Equipment | 2.16 | 3.49 | 2.51 | 10.67 | 3.84 |
Cash Acquisitions | -10 | -10 | - | -11.5 | -352.64 |
Sale (Purchase) of Intangibles | -6.04 | -6.04 | -0.07 | - | -1.19 |
Other Investing Activities | 24.79 | 21.91 | 16.14 | - | - |
Investing Cash Flow | -419.79 | -377.34 | -330.98 | -220.03 | -424.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 2,321 | 2,066 | 1,235 | 514.2 |
Short-Term Debt Repaid | - | - | - | - | -0.44 |
Long-Term Debt Repaid | - | -2,588 | -2,193 | -1,137 | -100.2 |
Total Debt Repaid | -2,028 | -2,588 | -2,193 | -1,137 | -100.64 |
Net Debt Issued (Repaid) | -540.28 | -267.68 | -126.37 | 98.07 | 413.57 |
Common Dividends Paid | -265 | -265 | -242.54 | -100 | -85 |
Other Financing Activities | -73.03 | -76.04 | -77.49 | -81.71 | -15 |
Financing Cash Flow | -878.31 | -608.72 | -446.39 | -83.63 | 313.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0.21 | 0.21 | 0.31 | 4.29 | -0.64 |
Net Cash Flow | 92.81 | 372.73 | 302.83 | -75.79 | 196.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 959.99 | 971.88 | 730.34 | 4.39 | 233.4 |
Free Cash Flow Growth | - | 33.07% | 16526.48% | -98.12% | - |
Free Cash Flow Margin | 6.51% | 7.71% | 9.01% | 0.07% | 6.49% |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.15 | 0.00 | 0.05 |
Levered Free Cash Flow | - | -8.46 | 492.95 | -395.69 | - |
Unlevered Free Cash Flow | - | 39.07 | 541.07 | -344.62 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 73.03 | 76.04 | 76.99 | 81.71 | 15 |
Cash Income Tax Paid | 23.9 | 23.9 | 5.33 | 1.07 | 15.82 |
Change in Working Capital | 119.1 | 231.17 | 414.31 | -238.07 | 59.49 |