Dubai Investments PJSC (DFM:DIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.390
+0.030 (1.27%)
At close: May 15, 2025

Dubai Investments PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,2561,2051,1311,609619.49347.55
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Depreciation & Amortization
172.46170.57165.75194.26233.16246.84
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Loss (Gain) From Sale of Assets
-2.92-2.35-1.27-981.2-0.06-47
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Asset Writedown & Restructuring Costs
-886.04-856.66-636.97-170.08-55.491.37
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Loss (Gain) From Sale of Investments
-106.9-146.29-149.5211.15-133.15.21
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Loss (Gain) on Equity Investments
-90.22-84.82-72.56-59.37-0.8532.96
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Provision & Write-off of Bad Debts
283.11272140.03161.4942.4251.95
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Other Operating Activities
391.88414.01243.0620.679.46188.09
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Change in Accounts Receivable
-266.66-315.84-327.42-321.81-54.66-313.92
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Change in Inventory
402.99454.05660.91370.24402.01186.82
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Change in Accounts Payable
-121.27-167.38245.9133.92-139.35-5.84
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Operating Cash Flow
848.3882.641,282765.02939.41699.35
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Operating Cash Flow Growth
-30.16%-31.17%67.62%-18.57%34.33%28.55%
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Capital Expenditures
-67.72-52.47-75.57-80.52-138.28-196.02
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Sale of Property, Plant & Equipment
10.337.641.077.630.52
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Cash Acquisitions
-23.64--6.65-6.93-0.27-32.48
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Divestitures
---1,113651
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Sale (Purchase) of Intangibles
-7.01-8.25-3.91-1.04-2.71-1.49
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Investment in Securities
-51.92-83.19-1.93-57.55-88.67-118.79
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Other Investing Activities
162.95160.35136.62122.24--
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Investing Cash Flow
-251.68-287.77-205934.95-585.14-686.64
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Long-Term Debt Issued
-1,5971,2341,3161,8201,893
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Long-Term Debt Repaid
--1,544-1,058-1,888-1,740-1,008
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Net Debt Issued (Repaid)
53.952.72176.03-571.7180.39885.36
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Common Dividends Paid
-531.5-531.5-531.5-829.14-340.16-425.2
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Other Financing Activities
-310.16-325.55-306.63-186.12-151.7-151.82
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Financing Cash Flow
-787.76-804.34-662.1-1,587-411.47308.33
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Net Cash Flow
-191.14-209.47415.23113-57.2321.04
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Free Cash Flow
780.59830.181,207684.5801.13503.33
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Free Cash Flow Growth
-31.78%-31.21%76.30%-14.56%59.17%404.72%
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Free Cash Flow Margin
20.52%21.83%35.47%22.21%23.89%18.19%
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Free Cash Flow Per Share
0.180.200.280.160.190.12
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Cash Interest Paid
388.24405.6403.32252.82178.94200.65
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Levered Free Cash Flow
210.9450.04312.281,097687.24-12.37
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Unlevered Free Cash Flow
448.07703.54564.351,255820.68134.68
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Change in Net Working Capital
90.47-146.21-33.11-857.26-359.73226.18
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.