DFM:ALRAMZ Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	53.62	48.26	15.95	39.67	32.49	54.52
Depreciation & Amortization, Total	5.11	4.62	5.98	5.27	4.69	4.23
Gain (Loss) On Sale of Investments	-5.52	-9.56	9.81	-10.68	18.02	-18.65
Change in Accounts Payable	160.47	-7.85	86.71	142.94	-165.31	162.09
Change in Other Net Operating Assets	27.58	186.41	-108.86	-310.72	79	-116.18
Other Operating Activities	-20.3	-19.43	-11.05	-8.19	-5.89	-3.21
Operating Cash Flow	221.84	203.34	-1.02	-141.55	-36.66	86.34
Capital Expenditures	-2.91	-4.85	-6.32	-12.27	-11.36	-5.19
Sale (Purchase) of Intangibles	-11.39	-9.96	-5.55	-	-	-
Investment in Securities	71.7	54.08	-45.95	76.93	103.16	25.06
Other Investing Activities	-308.53	-173.67	-64.31	9.24	122.21	-99.56
Investing Cash Flow	-251.13	-134.4	-122.13	73.9	214.04	-78.63
Short-Term Debt Issued	-	59	160	140	-	-
Total Debt Issued	124	59	160	140	-	-
Short-Term Debt Repaid	-	-	-16.9	-	-	-47.51
Long-Term Debt Repaid	-	-0.22	-0.2	-0.2	-0.19	-0.07
Total Debt Repaid	-0.22	-0.22	-17.1	-0.2	-0.19	-47.58
Net Debt Issued (Repaid)	123.78	58.79	142.9	139.8	-0.19	-47.58
Issuance of Common Stock	-	-	-	-	56.84	-
Repurchase of Common Stock	-	-	-	-	-	-34.88
Common Dividends Paid	-	-	-33	-33	-19.92	-10.66
Financing Cash Flow	123.78	58.79	109.91	106.81	36.73	-93.12
Net Cash Flow	94.49	127.73	-13.24	39.16	214.11	-85.42
Free Cash Flow	218.92	198.49	-7.34	-153.82	-48.02	81.15
Free Cash Flow Growth	89.93%	-	-	-	-	-73.93%
Free Cash Flow Margin	128.51%	124.53%	-7.37%	-129.78%	-46.60%	67.09%
Free Cash Flow Per Share	0.40	0.36	-0.01	-0.28	-0.10	0.16
Cash Interest Paid	25.71	28.07	25.36	10.91	5.2	6.97
Cash Income Tax Paid	1.56	1.56	-	-	-	-