Al Ramz Corporation Investment and Development P.J.S.C. (DFM: ALRAMZ)

DFM: ALRAMZ Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	27.25	39.67	32.49	54.52	-10.87	4.08
Depreciation & Amortization, Total	5.81	5.27	4.69	4.23	3.47	2.35
Gain (Loss) On Sale of Investments	-7.52	-10.68	18.02	-18.65	22.35	18.4
Change in Accounts Payable	91.13	142.94	-165.31	162.09	45.32	8.78
Change in Other Net Operating Assets	-132.72	-310.72	79	-116.18	258.65	72.93
Other Operating Activities	-10	-8.19	-5.89	-3.21	-11.83	-10.61
Operating Cash Flow	-26.26	-141.55	-36.66	86.34	313.7	95.36
Capital Expenditures	-9.97	-12.27	-11.36	-5.19	-2.44	-5.63
Cash Acquisitions	-	-	-	-	10.26	-
Investment in Securities	-46.07	76.93	103.16	25.06	-54.43	0.84
Other Investing Activities	2.45	9.24	122.21	-99.56	6.1	10.24
Investing Cash Flow	-56.92	73.9	214.04	-78.63	-40.51	5.49
Short-Term Debt Issued	-	140	-	-	9.8	26.98
Total Debt Issued	140	140	-	-	9.8	26.98
Short-Term Debt Repaid	-	-	-	-47.51	-136.93	-115.61
Long-Term Debt Repaid	-	-0.2	-0.19	-0.07	-0.04	-
Total Debt Repaid	-17.1	-0.2	-0.19	-47.58	-136.97	-115.61
Net Debt Issued (Repaid)	122.9	139.8	-0.19	-47.58	-127.17	-88.63
Issuance of Common Stock	-	-	56.84	-	-	-
Repurchase of Common Stock	-	-	-	-34.88	-	-
Common Dividends Paid	-33	-33	-19.92	-10.66	-	-
Financing Cash Flow	89.9	106.81	36.73	-93.12	-127.17	-88.63
Net Cash Flow	6.72	39.16	214.11	-85.42	146.02	12.21
Free Cash Flow	-36.23	-153.82	-48.02	81.15	311.26	89.72
Free Cash Flow Growth	-	-	-	-73.93%	246.91%	139.42%
Free Cash Flow Margin	-32.89%	-129.77%	-46.60%	67.09%	979.26%	197.06%
Free Cash Flow Per Share	-0.07	-0.28	-0.10	0.16	0.57	0.16
Cash Interest Paid	21.14	10.91	5.2	6.97	8.87	16.13

Source: S&P Capital IQ. Capital Markets template. Financial Sources.