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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	418.66	329.4	147.11	103.84	137.9	120.61
Depreciation & Amortization	76.17	77.42	78.29	79.68	79.64	78.09
Loss (Gain) From Sale of Investments	-8.64	-8.64	-	-	-	-
Other Operating Activities	-253.99	-190.67	-95.07	-81.22	-104.37	-133.44
Change in Accounts Payable	377.04	71.82	-293.93	238.16	239.46	88.74
Change in Other Net Operating Assets	6.29	-1.9	4.98	-2.14	40.76	-5.2
Operating Cash Flow	615.61	277.44	-158.62	338.32	393.39	148.81
Operating Cash Flow Growth	436.50%	-	-	-14.00%	164.36%	-54.90%
Capital Expenditures	7.73	-16.31	-8.22	-6.57	-30.15	-25.02
Investment in Securities	-445.4	-565.39	651.25	-206.69	-78.06	-295.96
Other Investing Activities	250.66	144	74.93	89.42	137.38	131.86
Investing Cash Flow	-187.02	-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)	-6.85	-10.55	-9.07	-9.67	-14.18	-11.53
Common Dividends Paid	-279.84	-137.66	-339.87	-366.5	-196.81	-20
Financing Cash Flow	-286.69	-148.21	-348.94	-376.17	-210.99	-31.53
Net Cash Flow	141.9	-308.48	210.41	-161.69	211.57	-71.84
Free Cash Flow	623.33	261.12	-166.83	331.75	363.25	123.79
Free Cash Flow Growth	658.30%	-	-	-8.67%	193.43%	-58.57%
Free Cash Flow Margin	95.64%	47.70%	-47.04%	111.30%	103.24%	37.84%
Free Cash Flow Per Share	0.08	0.03	-0.02	0.04	0.05	0.02
Levered Free Cash Flow	753.56	288.88	-279.66	51.12	385.06	209.23
Unlevered Free Cash Flow	754.25	288.95	-279.01	52.93	387.21	211.44
Change in Net Working Capital	-402.31	-21.78	439.66	83.96	-246.44	-79.87

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