Dubai Electricity and Water Authority (PJSC) (DFM:DEWA)
United Arab Emirates
· Delayed Price · Currency is AED 2.730
0.00 (0.00%)
At close: Jun 13, 2025
DFM:DEWA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 6,863 | 7,013 | 7,701 | 7,723 | 6,123 | 5,095 | Upgrade
|
Depreciation & Amortization | 6,509 | 6,495 | 6,055 | 5,387 | 5,232 | 4,733 | Upgrade
|
Other Amortization | 160.63 | 132.52 | 95.47 | 80.08 | 80.72 | 60.84 | Upgrade
|
Loss (Gain) on Sale of Assets | -4.68 | -4.68 | -0.4 | -0.31 | -0.18 | 1.43 | Upgrade
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Loss (Gain) on Sale of Investments | 3.87 | 3.87 | 71.94 | 9.77 | 4.79 | - | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | -0.5 | 2.39 | Upgrade
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Asset Writedown | -287.33 | -28.21 | 231.09 | 49.82 | -81.16 | -22.13 | Upgrade
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Change in Accounts Receivable | 95.34 | 410.62 | 786.3 | -506.29 | -1,064 | -1,402 | Upgrade
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Change in Inventory | -110.26 | -169.24 | 35.66 | -8.43 | -64.37 | -147.99 | Upgrade
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Change in Accounts Payable | 3,814 | 3,405 | 2,402 | 2,120 | 838.48 | 1,174 | Upgrade
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Change in Other Net Operating Assets | 188.26 | -383.89 | -556.91 | -586.4 | -945.62 | -796.96 | Upgrade
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Other Operating Activities | 891.79 | 658.98 | -351.33 | -180.16 | -194.15 | -440.74 | Upgrade
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Operating Cash Flow | 18,019 | 17,435 | 16,518 | 14,232 | 10,020 | 8,286 | Upgrade
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Operating Cash Flow Growth | 4.70% | 5.56% | 16.06% | 42.03% | 20.93% | -19.58% | Upgrade
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Capital Expenditures | -8,691 | -9,267 | -6,805 | -8,630 | -12,268 | -13,173 | Upgrade
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Sale of Property, Plant & Equipment | 167.8 | 167.46 | 20.6 | 4.24 | 3.92 | 1.88 | Upgrade
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Cash Acquisitions | - | -0.16 | -892.5 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -11.54 | -7.21 | -21.44 | -8.63 | -381.75 | -32.54 | Upgrade
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Investment in Securities | 766.65 | 1,159 | 2,202 | -4,398 | -2,697 | 7,767 | Upgrade
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Other Investing Activities | 897.08 | 1,015 | 732.82 | 286.12 | 138.23 | 256.68 | Upgrade
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Investing Cash Flow | -6,897 | -6,933 | -4,776 | -12,746 | -15,205 | -5,180 | Upgrade
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Long-Term Debt Issued | - | 7,503 | 2,367 | 18,511 | 8,552 | 7,717 | Upgrade
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Long-Term Debt Repaid | - | -8,876 | -4,327 | -4,594 | -524.98 | -5,614 | Upgrade
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Net Debt Issued (Repaid) | -423.86 | -1,374 | -1,960 | 13,918 | 8,027 | 2,104 | Upgrade
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Common Dividends Paid | -6,200 | -6,200 | -7,870 | -13,100 | -2,000 | -1,500 | Upgrade
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Other Financing Activities | -2,089 | -2,213 | -1,976 | -523.06 | -1,173 | -1,114 | Upgrade
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Financing Cash Flow | -8,713 | -9,787 | -11,806 | -1,735 | 4,854 | -510.66 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 201.2 | Upgrade
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Net Cash Flow | 2,410 | 715.31 | -63.98 | -249.75 | -330.47 | 2,797 | Upgrade
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Free Cash Flow | 9,328 | 8,168 | 9,713 | 5,602 | -2,248 | -4,887 | Upgrade
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Free Cash Flow Growth | -2.31% | -15.90% | 73.40% | - | - | - | Upgrade
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Free Cash Flow Margin | 29.95% | 26.37% | 33.29% | 20.49% | -9.44% | -21.95% | Upgrade
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Free Cash Flow Per Share | 0.19 | 0.16 | 0.19 | 0.11 | -0.04 | -0.10 | Upgrade
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Cash Interest Paid | 2,433 | 2,577 | 2,378 | 1,834 | 1,076 | 1,024 | Upgrade
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Levered Free Cash Flow | 5,662 | 5,345 | 5,056 | 1,683 | -379.6 | -5,855 | Upgrade
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Unlevered Free Cash Flow | 6,849 | 6,616 | 6,043 | 2,080 | -141.54 | -5,691 | Upgrade
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Change in Net Working Capital | -3,464 | -3,732 | -1,465 | -156.11 | -3,313 | 611.87 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.