Dubai Financial Market P.J.S.C. (DFM:DFM)
United Arab Emirates · Delayed Price · Currency is AED 1.430
-0.010 (-0.69%)
Aug 7, 2026, 2:05 PM GST
DFM:DFM Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 661.52 | 965.78 | 376.71 | 329.4 | 147.11 | 103.84 |
Depreciation & Amortization | 72.78 | 72.72 | 74.68 | 77.42 | 78.29 | 79.68 |
Loss (Gain) From Sale of Assets | 0.28 | -461.87 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -18.52 | -8.64 | - | - |
Other Operating Activities | -267.55 | -226.45 | -225.61 | -190.67 | -95.07 | -81.22 |
Change in Accounts Payable | 535.56 | 346.08 | 212.25 | 71.82 | -293.93 | 238.16 |
Change in Other Net Operating Assets | 7.19 | 8.44 | 2.79 | -1.9 | 4.98 | -2.14 |
Operating Cash Flow | 1,009 | 703.87 | 422.3 | 277.44 | -158.62 | 338.32 |
Operating Cash Flow Growth | 48.22% | 66.67% | 52.22% | - | - | -14.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.14 | -8.04 | -6.57 | -16.31 | -8.22 | -6.57 |
Sale (Purchase) of Real Estate | 247.77 | 142.03 | - | - | - | - |
Investment in Securities | -1,008 | -919.75 | -271.31 | -565.39 | 651.25 | -206.69 |
Other Investing Activities | 281.39 | 262.69 | 252.07 | 144 | 74.93 | 89.42 |
Investing Cash Flow | -485.27 | -523.07 | -25.8 | -437.71 | 717.97 | -123.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -9.87 | -9.34 | -10.55 | -9.07 | -9.67 |
Net Debt Issued (Repaid) | -10.36 | -9.87 | -9.34 | -10.55 | -9.07 | -9.67 |
Common Dividends Paid | -519.69 | -255.85 | -279.84 | -137.66 | -339.87 | -366.5 |
Financing Cash Flow | -530.06 | -265.72 | -289.19 | -148.21 | -348.94 | -376.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.37 | -84.92 | 107.31 | -308.48 | 210.41 | -161.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,003 | 695.83 | 415.73 | 261.12 | -166.83 | 331.75 |
Free Cash Flow Growth | 49.47% | 67.37% | 59.21% | - | - | -8.67% |
Free Cash Flow Margin | 105.83% | 85.13% | 65.74% | 47.70% | -47.04% | 111.30% |
Free Cash Flow Per Share | 0.13 | 0.09 | 0.05 | 0.03 | -0.02 | 0.04 |
Levered Free Cash Flow | 940.89 | 590.69 | 566.16 | 288.88 | -279.66 | 51.12 |
Unlevered Free Cash Flow | 941.31 | 591.25 | 567 | 288.95 | -279.01 | 52.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 33.52 | 33.52 | - | - | - | - |
Change in Working Capital | 542.75 | 354.51 | 215.04 | 69.92 | -288.95 | 236.02 |