DFM:DFM 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	2015 - 2019
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	2015 - 2019
Net Income	376.71	329.4	147.11	103.84	137.9	Upgrade
Depreciation & Amortization	74.68	77.42	78.29	79.68	79.64	Upgrade
Loss (Gain) From Sale of Investments	-18.52	-8.64	-	-	-	Upgrade
Other Operating Activities	-225.61	-190.67	-95.07	-81.22	-104.37	Upgrade
Change in Accounts Payable	212.25	71.82	-293.93	238.16	239.46	Upgrade
Change in Other Net Operating Assets	2.79	-1.9	4.98	-2.14	40.76	Upgrade
Operating Cash Flow	422.3	277.44	-158.62	338.32	393.39	Upgrade
Operating Cash Flow Growth	52.22%	-	-	-14.00%	164.36%	Upgrade
Capital Expenditures	-6.57	-16.31	-8.22	-6.57	-30.15	Upgrade
Investment in Securities	-271.31	-565.39	651.25	-206.69	-78.06	Upgrade
Other Investing Activities	252.07	144	74.93	89.42	137.38	Upgrade
Investing Cash Flow	-25.8	-437.71	717.97	-123.83	29.17	Upgrade
Long-Term Debt Repaid	-9.34	-10.55	-9.07	-9.67	-14.18	Upgrade
Net Debt Issued (Repaid)	-9.34	-10.55	-9.07	-9.67	-14.18	Upgrade
Common Dividends Paid	-279.84	-137.66	-339.87	-366.5	-196.81	Upgrade
Financing Cash Flow	-289.19	-148.21	-348.94	-376.17	-210.99	Upgrade
Net Cash Flow	107.31	-308.48	210.41	-161.69	211.57	Upgrade
Free Cash Flow	415.73	261.12	-166.83	331.75	363.25	Upgrade
Free Cash Flow Growth	59.21%	-	-	-8.67%	193.43%	Upgrade
Free Cash Flow Margin	65.74%	47.70%	-47.04%	111.30%	103.24%	Upgrade
Free Cash Flow Per Share	0.05	0.03	-0.02	0.04	0.04	Upgrade
Levered Free Cash Flow	566.16	288.88	-279.66	51.12	385.06	Upgrade
Unlevered Free Cash Flow	567	288.95	-279.01	52.93	387.21	Upgrade
Change in Net Working Capital	-242.22	-21.78	439.66	83.96	-246.44	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.