Amanat Holdings PJSC (DFM:AMANAT)

Amanat Holdings PJSC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	24.59	-	-
Repurchase of Common Stock	-10.11	-	-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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	915.82	1,080	-8.16	-97.06	253.76	-298.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	162.99	69.98	45.08	39.51	16.92	-53.07
Unlevered Free Cash Flow	180.92	87.8	66.61	60.67	35.12	-42.18

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	14.96	19.42	33.77	31.08	17.58	10.91
Change in Working Capital	-123.51	-47.52	-15.08	-7.18	-22.6	24.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error