Al Ramz Corporation Investment and Development P.J.S.C. (DFM:ALRAMZ)
United Arab Emirates · Delayed Price · Currency is AED 1.450
0.00 (0.00%)
At close: Sep 14, 2026
DFM:ALRAMZ Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 65.26 | 48.26 | 15.95 | 39.67 | 32.49 | 54.52 |
Depreciation & Amortization, Total | 5.59 | 4.62 | 5.98 | 5.27 | 4.69 | 4.23 |
Gain (Loss) On Sale of Investments | -9.41 | -9.56 | 9.81 | -10.68 | 18.02 | -18.65 |
Change in Accounts Payable | -444.13 | -7.85 | 86.71 | 142.94 | -165.31 | 162.09 |
Change in Other Net Operating Assets | -210.45 | 186.41 | -108.86 | -310.72 | 79 | -116.18 |
Other Operating Activities | -21.81 | -19.43 | -11.05 | -8.19 | -5.89 | -3.21 |
Operating Cash Flow | -614.07 | 203.34 | -1.02 | -141.55 | -36.66 | 86.34 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 105.24 | 54.08 | -45.95 | 76.93 | 103.16 | 25.06 |
Other Investing Activities | 343.42 | -173.67 | -64.31 | 9.24 | 122.21 | -99.56 |
Investing Cash Flow | 436.84 | -134.4 | -122.13 | 73.9 | 214.04 | -78.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 59 | 160 | 140 | - | - |
Total Debt Issued | 239 | 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 |
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) | 238.83 | 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 | -38.49 | - | -33 | -33 | -19.92 | -10.66 |
Financing Cash Flow | 200.34 | 58.79 | 109.91 | 106.81 | 36.73 | -93.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 23.11 | 127.73 | -13.24 | 39.16 | 214.11 | -85.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -616.13 | 198.49 | -7.34 | -153.82 | -48.02 | 81.15 |
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 | -1.12 | 0.36 | -0.01 | -0.28 | -0.10 | 0.16 |
Free Cash Flow After Leases | -616.3 | 198.27 | -7.54 | -154.02 | -48.2 | 81.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 28.45 | 28.07 | 25.36 | 10.91 | 5.2 | 6.97 |
Cash Income Tax Paid | 1.56 | 1.56 | - | - | - | - |