Amlak Finance PJSC (DFM:AMLAK)
United Arab Emirates · Delayed Price · Currency is AED 1.190
+0.010 (0.85%)
At close: Aug 27, 2026
Amlak Finance PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,529 | 1,470 | 12.49 | 259.27 | 476.15 | 1,060 |
Depreciation & Amortization | 0.72 | 0.96 | 1.09 | 1.48 | 2.67 | 3.7 |
Loss (Gain) From Sale of Investments | 25.13 | 25.13 | - | - | - | - |
Asset Writedown & Restructuring Costs | -26.31 | -30.54 | -29.1 | -67.05 | -48.26 | -17.23 |
Provision for Credit Losses | - | - | - | -23.71 | -28.2 | 26.46 |
Loss (Gain) on Equity Investments | -21.9 | -77.79 | -35.14 | -7.06 | -17.42 | -19.04 |
Change in Other Net Operating Assets | 948.95 | 622.18 | 219.6 | 260.09 | 431.22 | 413 |
Other Operating Activities | 709.77 | 734 | 62.84 | -118.9 | -332.61 | -993.41 |
Operating Cash Flow | 3,121 | 2,783 | 269.88 | 258.08 | 482.67 | 472.23 |
Operating Cash Flow Growth | - | 931.01% | 4.57% | -46.53% | 2.21% | 502.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.31 | -0.3 | -0.53 | -0.5 | -1.44 | -0.81 |
Sale of Property, Plant & Equipment | 6.53 | 5.57 | - | - | - | - |
Investment in Securities | 350.16 | -1,280 | 4.3 | -128.93 | 107.5 | -235.5 |
Other Investing Activities | - | - | 140 | 50.8 | 112.64 | 59 |
Investing Cash Flow | 621.19 | -1,012 | 265.51 | 120.3 | 240.34 | -17.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 37.36 | 75.22 | 118.74 | 37.52 | 122.05 |
Long-Term Debt Repaid | - | -17.77 | -37.21 | -50.74 | -63.28 | -62.28 |
Net Debt Issued (Repaid) | -17.77 | 19.6 | 38.01 | 68 | -25.76 | 59.77 |
Repurchase of Common Stock | - | - | -39.98 | -62.23 | -84.97 | -56.36 |
Other Financing Activities | -904.38 | -1,007 | -720.92 | -402.09 | -465.05 | -459.38 |
Financing Cash Flow | -1,657 | -987.38 | -722.9 | -396.31 | -575.78 | -455.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.7 | 2.76 | -44.35 | -33.77 | -83.12 | -3.12 |
Net Cash Flow | 2,086 | 785.53 | -231.85 | -51.71 | 64.12 | -4.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,121 | 2,782 | 269.35 | 257.58 | 481.23 | 471.42 |
Free Cash Flow Growth | - | 932.94% | 4.57% | -46.48% | 2.08% | 517.41% |
Free Cash Flow Margin | 105.28% | 92.00% | 231.11% | 119.23% | 170.64% | 156.11% |
Free Cash Flow Per Share | 2.08 | 1.74 | 0.18 | 0.12 | 0.20 | 0.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.07 | 32.68 | 74.04 | - | - | - |
Cash Income Tax Paid | 3.42 | 8.17 | 12.85 | 1.33 | 1.1 | - |