Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.8410
+0.0050 (0.60%)
At close: Mar 28, 2025

Amlak Finance PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
52.37259.27476.151,060-451.1
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Depreciation & Amortization
1.091.482.673.75.83
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Loss (Gain) From Sale of Investments
-----7.52
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Asset Writedown & Restructuring Costs
-35.58-67.05-48.26-17.23524.71
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Provision for Credit Losses
--23.71-28.226.46204.26
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Loss (Gain) on Equity Investments
-8.52-7.06-17.42-19.04-19.58
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Change in Other Net Operating Assets
191.5260.09431.22413-64.72
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Other Operating Activities
67.27-118.9-332.61-993.41-197.76
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Operating Cash Flow
231.6258.08482.67472.2378.35
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Operating Cash Flow Growth
-10.26%-46.53%2.21%502.73%-74.39%
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Capital Expenditures
-0.53-0.5-1.44-0.81-1.99
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Investment in Securities
381.92-128.93107.5-235.529.33
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Other Investing Activities
90.8550.8112.645948.39
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Investing Cash Flow
593.98120.3240.34-17.77377.49
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Long-Term Debt Issued
75.22118.7437.52122.05109.8
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Long-Term Debt Repaid
-37.21-50.74-63.28-62.28-32.72
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Net Debt Issued (Repaid)
38.0168-25.7659.7777.09
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Issuance of Common Stock
----5.94
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Repurchase of Common Stock
-39.98-62.23-84.97-56.36-19.29
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Other Financing Activities
-672.57-402.09-465.05-459.38-490.64
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Financing Cash Flow
-674.54-396.31-575.78-455.97-426.91
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Foreign Exchange Rate Adjustments
-68.86-33.77-83.12-3.12-3.4
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Net Cash Flow
82.18-51.7164.12-4.6225.53
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Free Cash Flow
231.07257.58481.23471.4276.36
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Free Cash Flow Growth
-10.29%-46.48%2.08%517.41%-75.03%
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Free Cash Flow Margin
171.13%119.23%170.64%156.11%442.05%
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Free Cash Flow Per Share
0.110.120.200.170.05
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Cash Income Tax Paid
-1.331.1--
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Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.