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Al Firdous Holdings (P.J.S.C.) (DFM:ALFIRDOUS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.2880
+0.0100 (3.60%)
At close: Aug 27, 2026

DFM:ALFIRDOUS Cash Flow Statement

Millions AED. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.32-0.364.31-0.53-0.93-1.52
Depreciation & Amortization
----0.440.44
Other Operating Activities
----0.0100
Change in Accounts Receivable
0.060.160.070.01-00.06
Change in Accounts Payable
0.17--0.13--0.05-0.17
Change in Other Net Operating Assets
-0.67-0.560.32-0.01-0.370.32
Operating Cash Flow
-0.75-0.754.57-0.54-0.91-0.87
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-0.75-0.540.910.87
Total Debt Issued
0.750.75-0.540.910.87
Long-Term Debt Repaid
---4.57---
Net Debt Issued (Repaid)
0.750.75-4.570.540.910.87
Financing Cash Flow
0.750.75-4.570.540.910.87

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.75-0.754.57-0.54-0.91-0.87
Free Cash Flow Growth
------
Free Cash Flow Margin
--116664.76%---6197.97%-
Free Cash Flow Per Share
-0.00-0.000.01-0.00-0.00-0.00
Levered Free Cash Flow
-0.53-0.620.08-0.33-0.560.28
Unlevered Free Cash Flow
-0.53-0.620.08-0.33-0.560.28

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.43-0.40.26-0-0.420.21