Amlak Finance PJSC (DFM:AMLAK)

Amlak Finance PJSC Cash Flow Statement

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

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

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