Al Firdous Holdings (P.J.S.C.) (DFM:ALFIRDOUS)
United Arab Emirates
· Delayed Price · Currency is AED
0.2680
-0.0010 (-0.37%)
At close: May 29, 2025
DFM:ALFIRDOUS Cash Flow Statement
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 4.71 | -0.53 | -0.93 | -1.52 | -2.53 | |
| Depreciation & Amortization | - | - | 0.44 | 0.44 | 1.06 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | |
| Other Operating Activities | -0.4 | -0.01 | 0 | 0 | -0 | |
| Change in Accounts Receivable | 0.07 | 0.01 | -0 | 0.06 | 0 | |
| Change in Accounts Payable | -0.13 | - | -0.05 | -0.17 | -0.39 | |
| Change in Other Net Operating Assets | 0.32 | -0.01 | -0.37 | 0.32 | 0.52 | |
| Operating Cash Flow | 4.57 | -0.54 | -0.91 | -0.87 | -1.38 | |
| 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 | 0.91 | 0.87 | 1.35 | |
| Long-Term Debt Repaid | -4.57 | - | - | - | - | |
| Net Debt Issued (Repaid) | -4.57 | 0.54 | 0.91 | 0.87 | 1.35 | |
| Financing Cash Flow | -4.57 | 0.54 | 0.91 | 0.87 | 1.35 | |
| Net Cash Flow | - | - | - | - | -0 | |
| Free Cash Flow | 4.57 | -0.54 | -0.91 | -0.87 | -1.38 | |
| Free Cash Flow Margin | - | - | -6197.97% | - | - | |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Levered Free Cash Flow | 0.08 | -0.33 | -0.56 | 0.28 | -46.58 | |
| Unlevered Free Cash Flow | 0.08 | -0.33 | -0.56 | 0.28 | -46.58 | |
| Change in Net Working Capital | -0.26 | 0 | 0.42 | -0.81 | 45.99 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.