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BHM Capital Financial Services PSC (DFM:BHMCAPITAL)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.020
-0.010 (-0.97%)
At close: Aug 5, 2026

DFM:BHMCAPITAL Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.0837.4835.3419.8212.99
Depreciation & Amortization, Total
2.72.642.842.772.7
Gain (Loss) On Sale of Investments
-0.30.960.240.5-0.04
Change in Accounts Receivable
1.81-354.15-435.41-144.59-2.52
Change in Accounts Payable
-21.06298.38144.08110.44-12.89
Change in Other Net Operating Assets
-32.9235.97-50-5-
Other Operating Activities
58.7830.945.711.32-0.39
Operating Cash Flow
52.3750.33-298.9-14.885.1

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.77-0.48-0.9-0.47-1.29
Sale (Purchase) of Intangibles
-0.22-0.52-0.19--
Investment in Securities
-422.63-99.598.9-5.67-2.88
Other Investing Activities
1.222.840.27--
Investing Cash Flow
-424.4-97.758.08-1.23-4.09

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
115.3362.41-36.7-
Long-Term Debt Issued
120-305--
Total Debt Issued
235.3362.4130536.7-
Long-Term Debt Repaid
-2.46-21.06-0.88-0.72-0.72
Total Debt Repaid
-2.46-21.06-0.88-0.72-0.72
Net Debt Issued (Repaid)
232.8741.35304.1235.98-0.72
Issuance of Common Stock
20012.986.03--
Repurchase of Common Stock
---4.36-12.65-
Common Dividends Paid
--13.44---
Other Financing Activities
-60.39-33.12-9.22-1.74-0.12
Financing Cash Flow
372.487.77296.5621.6-0.84

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.521.564.281.231.34
Net Cash Flow
1.96-38.0910.036.711.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
49.5949.85-299.8-15.353.82
Free Cash Flow Growth
-0.51%----92.03%
Free Cash Flow Margin
35.36%39.45%-244.95%-18.92%6.02%
Free Cash Flow Per Share
0.180.22-1.41-0.070.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
60.3933.129.221.740.12
Cash Income Tax Paid
4.283.67---