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

DFM:DFM Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	376.71	329.4	147.11	103.84	137.9
Depreciation & Amortization	74.68	77.42	78.29	79.68	79.64
Loss (Gain) From Sale of Investments	-18.52	-8.64	-	-	-
Other Operating Activities	-225.61	-190.67	-95.07	-81.22	-104.37
Change in Accounts Payable	212.25	71.82	-293.93	238.16	239.46
Change in Other Net Operating Assets	2.79	-1.9	4.98	-2.14	40.76
Operating Cash Flow	422.3	277.44	-158.62	338.32	393.39
Operating Cash Flow Growth	52.22%	-	-	-14.00%	164.36%
Capital Expenditures	-6.57	-16.31	-8.22	-6.57	-30.15
Investment in Securities	-271.31	-565.39	651.25	-206.69	-78.06
Other Investing Activities	252.07	144	74.93	89.42	137.38
Investing Cash Flow	-25.8	-437.71	717.97	-123.83	29.17
Long-Term Debt Repaid	-9.34	-10.55	-9.07	-9.67	-14.18
Net Debt Issued (Repaid)	-9.34	-10.55	-9.07	-9.67	-14.18
Common Dividends Paid	-279.84	-137.66	-339.87	-366.5	-196.81
Financing Cash Flow	-289.19	-148.21	-348.94	-376.17	-210.99
Net Cash Flow	107.31	-308.48	210.41	-161.69	211.57
Free Cash Flow	415.73	261.12	-166.83	331.75	363.25
Free Cash Flow Growth	59.21%	-	-	-8.67%	193.43%
Free Cash Flow Margin	65.74%	47.70%	-47.04%	111.30%	103.24%
Free Cash Flow Per Share	0.05	0.03	-0.02	0.04	0.05
Levered Free Cash Flow	566.16	288.88	-279.66	51.12	385.06
Unlevered Free Cash Flow	567	288.95	-279.01	52.93	387.21
Change in Net Working Capital	-242.22	-21.78	439.66	83.96	-246.44

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