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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.95	39.67	32.49	54.52	-10.87
Depreciation & Amortization, Total	5.98	5.27	4.69	4.23	3.47
Gain (Loss) On Sale of Investments	9.81	-10.68	18.02	-18.65	22.35
Change in Accounts Payable	86.71	142.94	-165.31	162.09	45.32
Change in Other Net Operating Assets	-108.86	-310.72	79	-116.18	258.65
Other Operating Activities	-11.05	-8.19	-5.89	-3.21	-11.83
Operating Cash Flow	-1.02	-141.55	-36.66	86.34	313.7
Capital Expenditures	-7.35	-12.27	-11.36	-5.19	-2.44
Cash Acquisitions	-	-	-	-	10.26
Sale (Purchase) of Intangibles	-4.52	-	-	-	-
Investment in Securities	-45.95	76.93	103.16	25.06	-54.43
Other Investing Activities	-64.31	9.24	122.21	-99.56	6.1
Investing Cash Flow	-122.13	73.9	214.04	-78.63	-40.51
Short-Term Debt Issued	160	140	-	-	9.8
Total Debt Issued	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	-17.1	-0.2	-0.19	-47.58	-136.97
Net Debt Issued (Repaid)	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	-
Financing Cash Flow	109.91	106.81	36.73	-93.12	-127.17
Net Cash Flow	-13.24	39.16	214.11	-85.42	146.02
Free Cash Flow	-8.37	-153.82	-48.02	81.15	311.26
Free Cash Flow Growth	-	-	-	-73.93%	246.91%
Free Cash Flow Margin	-8.41%	-129.78%	-46.60%	67.09%	979.26%
Free Cash Flow Per Share	-0.01	-0.28	-0.10	0.16	0.57
Cash Interest Paid	25.36	10.91	5.2	6.97	8.87

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.