Aramex PJSC (DFM:ARMX)
United Arab Emirates · Delayed Price · Currency is AED 2.130
+0.010 (0.47%)
Feb 3, 2026, 2:55 PM GST
Aramex 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 78.73 | 141.81 | 129.3 | 165.38 | 225.54 | 266.65 |
Depreciation & Amortization | 361.2 | 353.63 | 363.04 | 370.63 | 370.92 | 343.36 |
Loss (Gain) From Sale of Assets | -1.99 | -1.11 | -0.09 | 11.39 | -2.78 | 0.42 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2.98 | - |
Loss (Gain) From Sale of Investments | -8.18 | -6.75 | 20.16 | 15.49 | 15.76 | 50.07 |
Loss (Gain) on Equity Investments | 0.12 | -2.53 | -5.57 | -9.2 | -10.23 | -11 |
Stock-Based Compensation | 5.55 | - | - | - | - | - |
Other Operating Activities | 103.65 | 140.52 | 116.53 | 43.89 | -24.59 | 38.92 |
Change in Accounts Receivable | -8.67 | -7.71 | 19.74 | 80.06 | -174.29 | 44.36 |
Change in Accounts Payable | 40.99 | 4.7 | 2.96 | -26.07 | 16.68 | 67.88 |
Change in Other Net Operating Assets | 37.83 | -6.83 | -123.74 | -86.07 | -122.94 | 253.76 |
Operating Cash Flow | 609.28 | 614.93 | 520.87 | 566.45 | 314.99 | 1,107 |
Operating Cash Flow Growth | 14.52% | 18.06% | -8.05% | 79.83% | -71.54% | 28.70% |
Capital Expenditures | -155.63 | -124.33 | -123.19 | -79.14 | -128.6 | -138.05 |
Sale of Property, Plant & Equipment | 3.95 | 7.81 | 5.16 | 3.58 | 6.28 | 3.56 |
Cash Acquisitions | -3.76 | -28.56 | - | -943.03 | -4.9 | - |
Divestitures | - | - | 36.08 | 16.45 | 289.57 | - |
Sale (Purchase) of Intangibles | 0 | -1.56 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -4.83 | - | - | - |
Investment in Securities | 1.56 | 1.56 | 0.92 | 45.26 | 195.04 | 15.05 |
Other Investing Activities | 13.07 | 3.14 | 25 | 25.28 | 9.65 | -79.58 |
Investing Cash Flow | -140.81 | -141.93 | -60.86 | -931.6 | 367.04 | -199.03 |
Long-Term Debt Issued | - | 31.37 | 34.64 | 996.03 | 4.04 | 5.22 |
Long-Term Debt Repaid | - | -431.68 | -282.82 | -265.83 | -809.09 | -239.37 |
Net Debt Issued (Repaid) | -226.96 | -400.32 | -248.18 | 730.2 | -805.05 | -234.14 |
Repurchase of Common Stock | - | -10 | - | - | - | - |
Common Dividends Paid | - | - | -139.58 | -190.33 | -190.33 | -241.58 |
Other Financing Activities | -121.16 | -127.11 | -129.42 | -60.41 | -62.87 | -86.52 |
Financing Cash Flow | -339.97 | -537.43 | -517.18 | 479.46 | -1,058 | -562.24 |
Foreign Exchange Rate Adjustments | -0.7 | 2.65 | -6.09 | -45.4 | 27.49 | -26.16 |
Net Cash Flow | 127.81 | -61.77 | -63.26 | 68.91 | -348.74 | 319.31 |
Free Cash Flow | 453.65 | 490.61 | 397.68 | 487.31 | 186.39 | 968.69 |
Free Cash Flow Growth | 7.79% | 23.37% | -18.39% | 161.45% | -80.76% | 38.30% |
Free Cash Flow Margin | 7.14% | 7.76% | 6.98% | 8.22% | 3.07% | 17.58% |
Free Cash Flow Per Share | 0.31 | 0.34 | 0.27 | 0.33 | 0.13 | 0.66 |
Cash Interest Paid | 120.32 | 126.76 | 121.78 | 60.19 | 60.22 | 82.4 |
Cash Income Tax Paid | 37.16 | 43.76 | 34.36 | 58.78 | 96.55 | 125.26 |
Levered Free Cash Flow | 338.33 | 316.63 | 294.27 | 425.19 | 190.8 | 720.43 |
Unlevered Free Cash Flow | 412.02 | 392.27 | 374.37 | 470.67 | 228.36 | 761.45 |
Change in Working Capital | 70.15 | -9.84 | -101.04 | -32.08 | -280.56 | 366 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.