Aramex PJSC (DFM:ARMX)
United Arab Emirates · Delayed Price · Currency is AED 1.690
-0.010 (-0.59%)
Aug 7, 2026, 1:59 PM GST
Aramex 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 | 77.12 | 20.58 | 141.81 | 129.3 | 165.38 | 225.54 |
Depreciation & Amortization | 386.8 | 376.24 | 353.63 | 363.04 | 370.63 | 370.92 |
Loss (Gain) From Sale of Assets | -4.07 | -1.54 | -1.11 | -0.09 | 11.39 | -2.78 |
Asset Writedown & Restructuring Costs | 2.57 | 2.57 | - | - | - | 2.98 |
Loss (Gain) From Sale of Investments | 14.29 | 18.37 | -6.75 | 20.16 | 15.49 | 15.76 |
Loss (Gain) on Equity Investments | 3.78 | 4.83 | -2.53 | -5.57 | -9.2 | -10.23 |
Stock-Based Compensation | 5.55 | 5.55 | - | - | - | - |
Other Operating Activities | 132.81 | 116.58 | 140.52 | 116.53 | 43.89 | -24.59 |
Change in Accounts Receivable | -234.18 | -22.89 | -7.71 | 19.74 | 80.06 | -174.29 |
Change in Accounts Payable | 63.71 | 44.87 | 4.7 | 2.96 | -26.07 | 16.68 |
Change in Other Net Operating Assets | 46.7 | -18.11 | -6.83 | -123.74 | -86.07 | -122.94 |
Operating Cash Flow | 495.08 | 547.05 | 614.93 | 520.87 | 566.45 | 314.99 |
Operating Cash Flow Growth | -14.69% | -11.04% | 18.06% | -8.05% | 79.83% | -71.54% |
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 | -165.55 | -143.83 | -124.33 | -123.19 | -79.14 | -128.6 |
Sale of Property, Plant & Equipment | 4.08 | 3.35 | 7.81 | 5.16 | 3.58 | 6.28 |
Cash Acquisitions | -13.31 | -3 | -28.56 | - | -943.03 | -4.9 |
Divestitures | - | - | - | 36.08 | 16.45 | 289.57 |
Sale (Purchase) of Intangibles | - | - | -1.56 | - | - | - |
Sale (Purchase) of Real Estate | -4.81 | -4.81 | - | -4.83 | - | - |
Investment in Securities | -1.27 | -1.27 | 1.56 | 0.92 | 45.26 | 195.04 |
Other Investing Activities | 9.08 | 5.89 | 3.14 | 25 | 25.28 | 9.65 |
Investing Cash Flow | -171.63 | -143.67 | -141.93 | -60.86 | -931.6 | 367.04 |
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 | - | 14.21 | 31.37 | 34.64 | 996.03 | 4.04 |
Long-Term Debt Repaid | - | -240.15 | -431.68 | -282.82 | -265.83 | -809.09 |
Net Debt Issued (Repaid) | -255.17 | -225.94 | -400.32 | -248.18 | 730.2 | -805.05 |
Issuance of Common Stock | 2.27 | 10.41 | - | - | - | - |
Repurchase of Common Stock | - | - | -10 | - | - | - |
Common Dividends Paid | - | - | - | -139.58 | -190.33 | -190.33 |
Other Financing Activities | -129.26 | -121.22 | -127.11 | -129.42 | -60.41 | -62.87 |
Financing Cash Flow | -382.16 | -336.74 | -537.43 | -517.18 | 479.46 | -1,058 |
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 | 3.73 | -6.45 | 2.65 | -6.09 | -45.4 | 27.49 |
Net Cash Flow | -54.97 | 60.19 | -61.77 | -63.26 | 68.91 | -348.74 |
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 | 329.53 | 403.22 | 490.61 | 397.68 | 487.31 | 186.39 |
Free Cash Flow Growth | -24.01% | -17.81% | 23.37% | -18.39% | 161.45% | -80.76% |
Free Cash Flow Margin | 4.90% | 6.34% | 7.76% | 6.98% | 8.22% | 3.07% |
Free Cash Flow Per Share | 0.23 | 0.28 | 0.34 | 0.27 | 0.33 | 0.13 |
Levered Free Cash Flow | 214.22 | 310.84 | 322.17 | 294.27 | 425.19 | 190.8 |
Unlevered Free Cash Flow | 288.42 | 384.99 | 397.81 | 374.37 | 470.67 | 228.36 |
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 | 128.06 | 120.34 | 126.76 | 121.78 | 60.19 | 60.22 |
Cash Income Tax Paid | 31.97 | 29.96 | 43.76 | 34.36 | 58.78 | 96.55 |
Change in Working Capital | -123.77 | 3.86 | -9.84 | -101.04 | -32.08 | -280.56 |