Amlak Finance PJSC (DFM: AMLAK)
United Arab Emirates
· Delayed Price · Currency is AED 0.840
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.81 | 259.27 | 476.15 | 1,060 | -451.1 | -321.48 | Upgrade
|
| Depreciation & Amortization | 1.15 | 1.48 | 2.67 | 3.7 | 5.83 | 6.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -7.52 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -74.52 | -67.05 | -48.26 | -17.23 | 524.71 | 26.52 | Upgrade
|
| Provision for Credit Losses | -18.36 | -23.71 | -28.2 | 26.46 | 204.26 | 102.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.97 | -7.06 | -17.42 | -19.04 | -19.58 | -16.96 | Upgrade
|
| Change in Other Net Operating Assets | 118.71 | 260.09 | 431.22 | 413 | -64.72 | 164.45 | Upgrade
|
| Other Operating Activities | 90.46 | -118.9 | -332.61 | -993.41 | -197.76 | 326.46 | Upgrade
|
| Operating Cash Flow | 129.04 | 258.08 | 482.67 | 472.23 | 78.35 | 305.99 | Upgrade
|
| Operating Cash Flow Growth | -66.32% | -46.53% | 2.21% | 502.73% | -74.39% | 2780.15% | Upgrade
|
| Capital Expenditures | -0.44 | -0.5 | -1.44 | -0.81 | -1.99 | -0.18 | Upgrade
|
| Investment in Securities | -86.7 | -128.93 | 107.5 | -235.5 | 29.33 | 25 | Upgrade
|
| Other Investing Activities | 3.62 | 50.8 | 112.64 | 59 | 48.39 | 78.78 | Upgrade
|
| Investing Cash Flow | 43.52 | 120.3 | 240.34 | -17.77 | 377.49 | -13.04 | Upgrade
|
| Long-Term Debt Issued | - | 118.74 | 37.52 | 122.05 | 109.8 | 50.96 | Upgrade
|
| Long-Term Debt Repaid | - | -50.74 | -63.28 | -62.28 | -32.72 | -28.81 | Upgrade
|
| Net Debt Issued (Repaid) | 85.75 | 68 | -25.76 | 59.77 | 77.09 | 22.16 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | 5.94 | 1.87 | Upgrade
|
| Repurchase of Common Stock | - | -62.23 | -84.97 | -56.36 | -19.29 | - | Upgrade
|
| Other Financing Activities | -119.85 | -402.09 | -465.05 | -459.38 | -490.64 | -364.06 | Upgrade
|
| Financing Cash Flow | -34.1 | -396.31 | -575.78 | -455.97 | -426.91 | -340.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -59.29 | -33.77 | -83.12 | -3.12 | -3.4 | 18.11 | Upgrade
|
| Net Cash Flow | 79.17 | -51.71 | 64.12 | -4.62 | 25.53 | -28.98 | Upgrade
|
| Free Cash Flow | 128.6 | 257.58 | 481.23 | 471.42 | 76.36 | 305.81 | Upgrade
|
| Free Cash Flow Growth | -66.36% | -46.47% | 2.08% | 517.41% | -75.03% | - | Upgrade
|
| Free Cash Flow Margin | 70.96% | 119.23% | 170.64% | 156.11% | 442.05% | 231.46% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.12 | 0.20 | 0.17 | 0.05 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 12.85 | 1.33 | 1.1 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.