Dubai Financial Market P.J.S.C. (DFM: DFM)

DFM Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	398.64	329.4	147.11	103.84	137.9	120.61
Depreciation & Amortization	77.16	77.42	78.29	79.68	79.64	78.09
Loss (Gain) From Sale of Investments	-8.64	-8.64	-	-	-	-
Other Operating Activities	-238.82	-190.67	-95.07	-81.22	-104.37	-133.44
Change in Accounts Payable	180.99	71.82	-293.93	238.16	239.46	88.74
Change in Other Net Operating Assets	-2.32	-1.9	4.98	-2.14	40.76	-5.2
Operating Cash Flow	406.97	277.44	-158.62	338.32	393.39	148.81
Operating Cash Flow Growth	-	-	-	-14.00%	164.36%	-54.90%
Capital Expenditures	-10.74	-16.31	-8.22	-6.57	-30.15	-25.02
Investment in Securities	-100.92	-565.39	651.25	-206.69	-78.06	-295.96
Other Investing Activities	227.6	144	74.93	89.42	137.38	131.86
Investing Cash Flow	115.95	-437.71	717.97	-123.83	29.17	-189.12
Long-Term Debt Repaid	-	-10.55	-9.07	-9.67	-14.18	-11.53
Net Debt Issued (Repaid)	-7.74	-10.55	-9.07	-9.67	-14.18	-11.53
Common Dividends Paid	-282.86	-137.66	-339.87	-366.5	-196.81	-20
Financing Cash Flow	-290.6	-148.21	-348.94	-376.17	-210.99	-31.53
Net Cash Flow	232.32	-308.48	210.41	-161.69	211.57	-71.84
Free Cash Flow	396.24	261.12	-166.83	331.75	363.25	123.79
Free Cash Flow Growth	-	-	-	-8.67%	193.43%	-58.57%
Free Cash Flow Margin	62.40%	47.70%	-47.04%	111.30%	103.24%	37.84%
Free Cash Flow Per Share	0.05	0.03	-0.02	0.04	0.05	0.02
Levered Free Cash Flow	492.41	288.88	-279.66	51.12	385.06	209.23
Unlevered Free Cash Flow	492.89	288.95	-279.01	52.93	387.21	211.44
Change in Net Working Capital	-168.02	-21.78	439.66	83.96	-246.44	-79.87

Source: S&P Capital IQ. Standard template. Financial Sources.