Al Firdous Holdings (P.J.S.C.) (DFM: ALFIRDOUS)
United Arab Emirates
· Delayed Price · Currency is AED
0.325
+0.010 (3.17%)
At close: Sep 26, 2024
ALFIRDOUS Cash Flow Statement
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | -0.51 | -0.53 | -0.93 | -1.52 | -2.53 | -6.13 | |
| Depreciation & Amortization | - | - | 0.44 | 0.44 | 1.06 | 2.83 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | - | |
| Other Operating Activities | -0.01 | -0.01 | 0 | 0 | -0 | -0.29 | |
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0.06 | 0 | 0.01 | |
| Change in Inventory | - | - | - | - | - | 0.04 | |
| Change in Accounts Payable | - | - | -0.05 | -0.17 | -0.39 | -1.79 | |
| Change in Other Net Operating Assets | -0.03 | -0.01 | -0.37 | 0.32 | 0.52 | 5.3 | |
| Operating Cash Flow | -0.54 | -0.54 | -0.91 | -0.87 | -1.38 | -0.03 | |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | - | |
| Investing Cash Flow | - | - | - | - | 0.04 | - | |
| Long-Term Debt Issued | - | 0.54 | 0.91 | 0.87 | 1.35 | - | |
| Total Debt Issued | 0.54 | 0.54 | 0.91 | 0.87 | 1.35 | - | |
| Net Debt Issued (Repaid) | 0.54 | 0.54 | 0.91 | 0.87 | 1.35 | - | |
| Financing Cash Flow | 0.54 | 0.54 | 0.91 | 0.87 | 1.35 | - | |
| Net Cash Flow | - | - | - | - | -0 | -0.03 | |
| Free Cash Flow | -0.54 | -0.54 | -0.91 | -0.87 | -1.38 | -0.03 | |
| Free Cash Flow Margin | - | - | -6197.97% | - | - | -3.33% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | -0.36 | -0.33 | -0.56 | 0.28 | -46.58 | 46.13 | |
| Unlevered Free Cash Flow | -0.36 | -0.33 | -0.56 | 0.28 | -46.58 | 46.13 | |
| Change in Net Working Capital | 0.04 | 0 | 0.42 | -0.81 | 45.99 | -47.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.