Aramex PJSC (DFM:ARMX)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.790
+0.030 (1.09%)
At close: Sep 3, 2025

Aramex PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
100.21141.81129.3165.38225.54266.65
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Depreciation & Amortization
350.63353.63363.04370.63370.92343.36
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Loss (Gain) From Sale of Assets
-0.84-1.11-0.0911.39-2.780.42
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Asset Writedown & Restructuring Costs
----2.98-
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Loss (Gain) From Sale of Investments
-7.58-6.7520.1615.4915.7650.07
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Loss (Gain) on Equity Investments
-0.73-2.53-5.57-9.2-10.23-11
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Other Operating Activities
109.78140.52116.5343.89-24.5938.92
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Change in Accounts Receivable
-18.96-7.7119.7480.06-174.2944.36
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Change in Accounts Payable
69.284.72.96-26.0716.6867.88
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Change in Other Net Operating Assets
-21.27-6.83-123.74-86.07-122.94253.76
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Operating Cash Flow
580.35614.93520.87566.45314.991,107
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Operating Cash Flow Growth
-3.32%18.06%-8.05%79.83%-71.54%28.70%
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Capital Expenditures
-146.69-124.33-123.19-79.14-128.6-138.05
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Sale of Property, Plant & Equipment
4.817.815.163.586.283.56
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Cash Acquisitions
-4.09-28.56--943.03-4.9-
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Divestitures
--36.0816.45289.57-
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Sale (Purchase) of Intangibles
0-1.56----
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Sale (Purchase) of Real Estate
---4.83---
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Investment in Securities
1.561.560.9245.26195.0415.05
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Other Investing Activities
4.543.142525.289.65-79.58
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Investing Cash Flow
-139.86-141.93-60.86-931.6367.04-199.03
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Long-Term Debt Issued
-31.3734.64996.034.045.22
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Long-Term Debt Repaid
--431.68-282.82-265.83-809.09-239.37
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Net Debt Issued (Repaid)
-241.74-400.32-248.18730.2-805.05-234.14
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Repurchase of Common Stock
--10----
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Common Dividends Paid
---139.58-190.33-190.33-241.58
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Other Financing Activities
-119.68-127.11-129.42-60.41-62.87-86.52
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Financing Cash Flow
-353.27-537.43-517.18479.46-1,058-562.24
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Foreign Exchange Rate Adjustments
-1.572.65-6.09-45.427.49-26.16
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Net Cash Flow
85.65-61.77-63.2668.91-348.74319.31
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Free Cash Flow
433.66490.61397.68487.31186.39968.69
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Free Cash Flow Growth
-11.72%23.37%-18.39%161.45%-80.76%38.30%
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Free Cash Flow Margin
6.83%7.76%6.98%8.22%3.07%17.58%
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Free Cash Flow Per Share
0.300.340.270.330.130.66
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Cash Interest Paid
118.84126.76121.7860.1960.2282.4
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Cash Income Tax Paid
34.4143.7634.3658.7896.55125.26
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Levered Free Cash Flow
293.36316.63294.27425.19190.8720.43
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Unlevered Free Cash Flow
365392.27374.37470.67228.36761.45
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Change in Working Capital
29.06-9.84-101.04-32.08-280.56366
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.