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Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.750
0.00 (0.00%)
Oct 27, 2026, 3:00 PM GST

DFM:ALRAMZ Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
65.2648.2615.9539.6732.4954.52
Depreciation & Amortization, Total
5.594.625.985.274.694.23
Gain (Loss) On Sale of Investments
-9.41-9.569.81-10.6818.02-18.65
Change in Accounts Payable
-444.13-7.8586.71142.94-165.31162.09
Change in Other Net Operating Assets
-210.45186.41-108.86-310.7279-116.18
Other Operating Activities
-21.81-19.43-11.05-8.19-5.89-3.21
Operating Cash Flow
-614.07203.34-1.02-141.55-36.6686.34

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.07-4.85-6.32-12.27-11.36-5.19
Sale (Purchase) of Intangibles
-9.76-9.96-5.55---
Investment in Securities
105.2454.08-45.9576.93103.1625.06
Other Investing Activities
343.42-173.67-64.319.24122.21-99.56
Investing Cash Flow
436.84-134.4-122.1373.9214.04-78.63

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-59160140--
Total Debt Issued
23959160140--
Short-Term Debt Repaid
---16.9---47.51
Long-Term Debt Repaid
--0.22-0.2-0.2-0.19-0.07
Lease Payments
-0.17-0.22-0.2-0.2-0.19-0.07
Total Debt Repaid
-0.17-0.22-17.1-0.2-0.19-47.58
Net Debt Issued (Repaid)
238.8358.79142.9139.8-0.19-47.58
Issuance of Common Stock
----56.84-
Repurchase of Common Stock
------34.88
Common Dividends Paid
-38.49--33-33-19.92-10.66
Financing Cash Flow
200.3458.79109.91106.8136.73-93.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
23.11127.73-13.2439.16214.11-85.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-616.13198.49-7.34-153.82-48.0281.15
Free Cash Flow Growth
------73.93%
Free Cash Flow Margin
-310.24%124.53%-7.37%-129.78%-46.60%67.09%
Free Cash Flow Per Share
-1.120.36-0.01-0.28-0.100.16
Free Cash Flow After Leases
-616.3198.27-7.54-154.02-48.281.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
28.4528.0725.3610.915.26.97
Cash Income Tax Paid
1.561.56----