Amanat Holdings PJSC (DFM:AMANAT)
United Arab Emirates · Delayed Price · Currency is AED 1.260
-0.010 (-0.79%)
At close: Jun 4, 2026
Amanat Holdings PJSC 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 | 185.27 | 176.99 | 115.84 | -53.2 | 114.21 | 280.83 |
Depreciation & Amortization | 108.57 | 104.14 | 82.92 | 79.76 | 56.37 | 41.26 |
Other Amortization | 0.62 | 0.62 | 0.58 | 0.55 | 0.55 | 0.49 |
Loss (Gain) From Sale of Assets | -68.24 | -68.24 | 0.21 | 0.04 | 0.37 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | -2.08 | 95.09 | - | 19.96 |
Loss (Gain) From Sale of Investments | - | - | - | -9.63 | - | -202.88 |
Loss (Gain) on Equity Investments | -61.22 | -51.51 | -29.56 | -18.21 | -25.08 | -52.53 |
Provision & Write-off of Bad Debts | 22.76 | 21 | 8.06 | 3.82 | 2.54 | 6.94 |
Other Operating Activities | 67.2 | 58.31 | 83.81 | 235.36 | -3.78 | -26.86 |
Change in Accounts Receivable | -138.51 | -102.11 | -68.02 | -13.02 | -16.1 | -18.59 |
Change in Inventory | -3.02 | -1.19 | -1.36 | 2.12 | 0.32 | -0.17 |
Change in Other Net Operating Assets | 18.02 | 55.77 | 54.3 | 3.71 | -6.82 | 43.13 |
Operating Cash Flow | 123.66 | 180.83 | 236.49 | 205.48 | 119.92 | 91.62 |
Operating Cash Flow Growth | -29.84% | -23.54% | 15.09% | 71.34% | 30.90% | - |
Capital Expenditures | -92.19 | -89.99 | -157.21 | -91.4 | -19.41 | -71.33 |
Sale of Property, Plant & Equipment | 453.13 | 453.13 | - | - | - | - |
Cash Acquisitions | -54.65 | -24.98 | -31.86 | 29.31 | -208.26 | -857.34 |
Divestitures | 515.85 | 515.85 | - | - | - | - |
Investment in Securities | 2.2 | 119.2 | 46.5 | -65.69 | 534.27 | 143.17 |
Other Investing Activities | 71.02 | 60.64 | 41.87 | 26 | 27.37 | 28.53 |
Investing Cash Flow | 895.37 | 1,034 | -100.7 | -101.77 | 333.97 | -741.68 |
Long-Term Debt Issued | - | 66.98 | 104.03 | 15.96 | 13.03 | 410.94 |
Long-Term Debt Repaid | - | -126.87 | -73.72 | -72.5 | -45.98 | -45.32 |
Net Debt Issued (Repaid) | -32.21 | -59.9 | 30.31 | -56.54 | -32.95 | 365.63 |
Issuance of Common Stock | 9.19 | 9.19 | - | 24.59 | - | - |
Repurchase of Common Stock | -19.3 | - | -22.99 | - | -21.7 | -3.66 |
Common Dividends Paid | -40 | -40 | -125 | -100 | -150 | - |
Other Financing Activities | -20.89 | -44.44 | -26.27 | -68.81 | 4.52 | -10.47 |
Financing Cash Flow | -103.21 | -135.14 | -143.95 | -200.76 | -200.14 | 351.51 |
Net Cash Flow | 915.82 | 1,080 | -8.16 | -97.06 | 253.76 | -298.56 |
Free Cash Flow | 31.47 | 90.84 | 79.28 | 114.08 | 100.51 | 20.29 |
Free Cash Flow Growth | 22.85% | 14.57% | -30.50% | 13.50% | 395.39% | - |
Free Cash Flow Margin | 3.18% | 9.75% | 9.96% | 16.78% | 19.59% | 4.91% |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.03 | 0.05 | 0.04 | 0.01 |
Cash Interest Paid | 19.42 | 19.42 | 33.77 | 31.08 | 17.58 | 10.91 |
Levered Free Cash Flow | 163.13 | 69.98 | 45.08 | 39.51 | 16.92 | -53.07 |
Unlevered Free Cash Flow | 181.06 | 87.8 | 66.61 | 60.67 | 35.12 | -42.18 |
Change in Working Capital | -123.51 | -47.52 | -15.08 | -7.18 | -22.6 | 24.37 |