Amlak Finance PJSC Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	53.17	52.37	259.27	476.15	1,060	-451.1	Upgrade
Depreciation & Amortization	1.06	1.09	1.48	2.67	3.7	5.83	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-7.52	Upgrade
Asset Writedown & Restructuring Costs	-87.15	-82.79	-67.05	-48.26	-17.23	524.71	Upgrade
Provision for Credit Losses	61.39	47.21	-23.71	-28.2	26.46	204.26	Upgrade
Loss (Gain) on Equity Investments	-4.42	-8.52	-7.06	-17.42	-19.04	-19.58	Upgrade
Change in Other Net Operating Assets	69.75	191.5	260.09	431.22	413	-64.72	Upgrade
Other Operating Activities	67.01	67.27	-118.9	-332.61	-993.41	-197.76	Upgrade
Operating Cash Flow	109.01	231.6	258.08	482.67	472.23	78.35	Upgrade
Operating Cash Flow Growth	-39.52%	-10.26%	-46.53%	2.21%	502.73%	-74.39%	Upgrade
Capital Expenditures	-0.54	-0.53	-0.5	-1.44	-0.81	-1.99	Upgrade
Investment in Securities	381.92	381.92	-128.93	107.5	-235.5	29.33	Upgrade
Other Investing Activities	91.7	90.85	50.8	112.64	59	48.39	Upgrade
Investing Cash Flow	612.43	593.98	120.3	240.34	-17.77	377.49	Upgrade
Long-Term Debt Issued	-	75.22	118.74	37.52	122.05	109.8	Upgrade
Long-Term Debt Repaid	-	-37.21	-50.74	-63.28	-62.28	-32.72	Upgrade
Net Debt Issued (Repaid)	19.27	38.01	68	-25.76	59.77	77.09	Upgrade
Issuance of Common Stock	-	-	-	-	-	5.94	Upgrade
Repurchase of Common Stock	-39.98	-39.98	-62.23	-84.97	-56.36	-19.29	Upgrade
Other Financing Activities	-681.73	-672.57	-402.09	-465.05	-459.38	-490.64	Upgrade
Financing Cash Flow	-702.44	-674.54	-396.31	-575.78	-455.97	-426.91	Upgrade
Foreign Exchange Rate Adjustments	-11.87	-68.86	-33.77	-83.12	-3.12	-3.4	Upgrade
Net Cash Flow	7.14	82.18	-51.71	64.12	-4.62	25.53	Upgrade
Free Cash Flow	108.47	231.07	257.58	481.23	471.42	76.36	Upgrade
Free Cash Flow Growth	-39.85%	-10.29%	-46.48%	2.08%	517.41%	-75.03%	Upgrade
Free Cash Flow Margin	122.96%	193.67%	119.23%	170.64%	156.11%	442.05%	Upgrade
Free Cash Flow Per Share	0.05	0.11	0.12	0.20	0.17	0.05	Upgrade
Cash Income Tax Paid	12.85	12.85	1.33	1.1	-	-	Upgrade

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.