Dubai Electricity and Water Authority (PJSC) (DFM:DEWA)
United Arab Emirates
· Delayed Price · Currency is AED 2.470
+0.022 (0.91%)
At close: Mar 28, 2025
DFM:DEWA Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 7,013 | 7,701 | 7,723 | 6,123 | 5,095 | Upgrade
|
| Depreciation & Amortization | 6,495 | 6,055 | 5,387 | 5,232 | 4,733 | Upgrade
|
| Other Amortization | 132.52 | 95.47 | 80.08 | 80.72 | 60.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | -4.68 | -0.4 | -0.31 | -0.18 | 1.43 | Upgrade
|
| Loss (Gain) on Sale of Investments | 3.87 | 71.94 | 9.77 | 4.79 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.5 | 2.39 | Upgrade
|
| Asset Writedown | -28.21 | 231.09 | 49.82 | -81.16 | -22.13 | Upgrade
|
| Change in Accounts Receivable | 410.62 | 786.3 | -506.29 | -1,064 | -1,402 | Upgrade
|
| Change in Inventory | -169.24 | 35.66 | -8.43 | -64.37 | -147.99 | Upgrade
|
| Change in Accounts Payable | 3,405 | 2,402 | 2,120 | 838.48 | 1,174 | Upgrade
|
| Change in Other Net Operating Assets | -383.89 | -556.91 | -586.4 | -945.62 | -796.96 | Upgrade
|
| Other Operating Activities | 658.98 | -351.33 | -180.16 | -194.15 | -440.74 | Upgrade
|
| Operating Cash Flow | 17,435 | 16,518 | 14,232 | 10,020 | 8,286 | Upgrade
|
| Operating Cash Flow Growth | 5.56% | 16.06% | 42.03% | 20.93% | -19.58% | Upgrade
|
| Capital Expenditures | -9,267 | -6,805 | -8,630 | -12,268 | -13,173 | Upgrade
|
| Sale of Property, Plant & Equipment | 167.46 | 20.6 | 4.24 | 3.92 | 1.88 | Upgrade
|
| Cash Acquisitions | -0.16 | -892.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.21 | -21.44 | -8.63 | -381.75 | -32.54 | Upgrade
|
| Investment in Securities | 1,159 | 2,202 | -4,398 | -2,697 | 7,767 | Upgrade
|
| Other Investing Activities | 1,015 | 732.82 | 286.12 | 138.23 | 256.68 | Upgrade
|
| Investing Cash Flow | -6,933 | -4,776 | -12,746 | -15,205 | -5,180 | Upgrade
|
| Long-Term Debt Issued | 7,503 | 2,367 | 18,511 | 8,552 | 7,717 | Upgrade
|
| Long-Term Debt Repaid | -8,876 | -4,327 | -4,594 | -524.98 | -5,614 | Upgrade
|
| Net Debt Issued (Repaid) | -1,374 | -1,960 | 13,918 | 8,027 | 2,104 | Upgrade
|
| Common Dividends Paid | -6,200 | -7,870 | -13,100 | -2,000 | -1,500 | Upgrade
|
| Other Financing Activities | -2,213 | -1,976 | -523.06 | -1,173 | -1,114 | Upgrade
|
| Financing Cash Flow | -9,787 | -11,806 | -1,735 | 4,854 | -510.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 201.2 | Upgrade
|
| Net Cash Flow | 715.31 | -63.98 | -249.75 | -330.47 | 2,797 | Upgrade
|
| Free Cash Flow | 8,168 | 9,713 | 5,602 | -2,248 | -4,887 | Upgrade
|
| Free Cash Flow Growth | -15.90% | 73.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 26.37% | 33.29% | 20.49% | -9.44% | -21.95% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.19 | 0.11 | -0.04 | -0.10 | Upgrade
|
| Cash Interest Paid | 2,577 | 2,378 | 1,834 | 1,076 | 1,024 | Upgrade
|
| Levered Free Cash Flow | 5,345 | 5,056 | 1,683 | -379.6 | -5,855 | Upgrade
|
| Unlevered Free Cash Flow | 6,616 | 6,043 | 2,080 | -141.54 | -5,691 | Upgrade
|
| Change in Net Working Capital | -3,732 | -1,465 | -156.11 | -3,313 | 611.87 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.