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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	32.43	15.95	39.67	32.49	54.52	-10.87
Depreciation & Amortization, Total	5.71	5.98	5.27	4.69	4.23	3.47
Gain (Loss) On Sale of Investments	5.45	9.81	-10.68	18.02	-18.65	22.35
Change in Accounts Payable	735.22	86.71	142.94	-165.31	162.09	45.32
Change in Other Net Operating Assets	-85.08	-108.86	-310.72	79	-116.18	258.65
Other Operating Activities	-14.37	-11.05	-8.19	-5.89	-3.21	-11.83
Operating Cash Flow	679.71	-1.02	-141.55	-36.66	86.34	313.7
Capital Expenditures	-6.29	-7.35	-12.27	-11.36	-5.19	-2.44
Cash Acquisitions	-	-	-	-	-	10.26
Sale (Purchase) of Intangibles	-6.15	-4.52	-	-	-	-
Investment in Securities	-49.73	-45.95	76.93	103.16	25.06	-54.43
Other Investing Activities	-606.13	-64.31	9.24	122.21	-99.56	6.1
Investing Cash Flow	-668.3	-122.13	73.9	214.04	-78.63	-40.51
Short-Term Debt Issued	-	160	140	-	-	9.8
Total Debt Issued	89.15	160	140	-	-	9.8
Short-Term Debt Repaid	-	-16.9	-	-	-47.51	-136.93
Long-Term Debt Repaid	-	-0.2	-0.2	-0.19	-0.07	-0.04
Total Debt Repaid	-0.24	-17.1	-0.2	-0.19	-47.58	-136.97
Net Debt Issued (Repaid)	88.92	142.9	139.8	-0.19	-47.58	-127.17
Issuance of Common Stock	-	-	-	56.84	-	-
Repurchase of Common Stock	-	-	-	-	-34.88	-
Common Dividends Paid	-	-33	-33	-19.92	-10.66	-
Other Financing Activities	0	-	-	-	-	-
Financing Cash Flow	88.92	109.91	106.81	36.73	-93.12	-127.17
Net Cash Flow	100.33	-13.24	39.16	214.11	-85.42	146.02
Free Cash Flow	673.42	-8.37	-153.82	-48.02	81.15	311.26
Free Cash Flow Growth	-	-	-	-	-73.93%	246.91%
Free Cash Flow Margin	538.64%	-8.41%	-129.78%	-46.60%	67.09%	979.26%
Free Cash Flow Per Share	1.23	-0.01	-0.28	-0.10	0.16	0.57
Cash Interest Paid	28.51	25.36	10.91	5.2	6.97	8.87

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.