Dubai Investments PJSC (DFM: DIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.120
-0.010 (-0.47%)
At close: Dec 20, 2024
Dubai Investments PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 964.43 | 1,131 | 1,609 | 619.49 | 347.55 | 657.42 | Upgrade
|
| Depreciation & Amortization | 170.94 | 165.75 | 194.26 | 233.16 | 246.84 | 237.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.9 | -1.27 | -981.2 | -0.06 | -47 | -16.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | -286.29 | -636.97 | -170.08 | -55.4 | 91.37 | -134.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -159.82 | -149.52 | 11.15 | -133.1 | 5.21 | -85.78 | Upgrade
|
| Loss (Gain) on Equity Investments | -103.62 | -72.56 | -59.37 | -0.85 | 32.96 | 58.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 60.78 | 140.03 | 161.49 | 42.42 | 51.95 | - | Upgrade
|
| Other Operating Activities | 290.66 | 243.06 | 20.6 | 79.46 | 188.09 | 44.26 | Upgrade
|
| Change in Accounts Receivable | -436.44 | -327.42 | -321.81 | -54.66 | -313.92 | -231.8 | Upgrade
|
| Change in Inventory | 629.9 | 660.91 | 370.24 | 402.01 | 186.82 | -287.17 | Upgrade
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| Change in Accounts Payable | 26.63 | 245.91 | 33.92 | -139.35 | -5.84 | 226.16 | Upgrade
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| Operating Cash Flow | 1,089 | 1,282 | 765.02 | 939.41 | 699.35 | 544.04 | Upgrade
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| Operating Cash Flow Growth | -1.92% | 67.62% | -18.56% | 34.33% | 28.55% | 58.60% | Upgrade
|
| Capital Expenditures | -71.27 | -75.57 | -80.52 | -138.28 | -196.02 | -444.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.26 | 1.07 | 7.63 | 0.5 | 2 | 2.43 | Upgrade
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| Cash Acquisitions | - | -6.65 | -6.93 | -0.27 | -32.48 | -118.39 | Upgrade
|
| Divestitures | 15.02 | - | 1,113 | 65 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.73 | -3.91 | -1.04 | -2.71 | -1.49 | -0.25 | Upgrade
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| Investment in Securities | -29.84 | -1.93 | -57.55 | -88.67 | -118.79 | 7.59 | Upgrade
|
| Other Investing Activities | 141.03 | 136.62 | 122.24 | - | - | -43.5 | Upgrade
|
| Investing Cash Flow | -317.65 | -205 | 934.95 | -585.14 | -686.64 | -860.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,183 | 1,316 | 1,820 | 1,893 | 3,438 | Upgrade
|
| Long-Term Debt Repaid | - | -1,058 | -1,888 | -1,740 | -1,008 | -2,614 | Upgrade
|
| Net Debt Issued (Repaid) | 45.65 | 125.46 | -571.71 | 80.39 | 885.36 | 824.4 | Upgrade
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| Common Dividends Paid | -531.5 | -531.5 | -829.14 | -340.16 | -425.2 | -425.2 | Upgrade
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| Other Financing Activities | -265.36 | -306.63 | -186.12 | -151.7 | -151.82 | -180.64 | Upgrade
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| Financing Cash Flow | -751.22 | -712.68 | -1,587 | -411.47 | 308.33 | 218.57 | Upgrade
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| Net Cash Flow | 20.2 | 364.65 | 113 | -57.2 | 321.04 | -97.73 | Upgrade
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| Free Cash Flow | 1,018 | 1,207 | 684.5 | 801.13 | 503.33 | 99.72 | Upgrade
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| Free Cash Flow Growth | -1.44% | 76.30% | -14.56% | 59.17% | 404.72% | 409.23% | Upgrade
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| Free Cash Flow Margin | 26.96% | 35.47% | 22.21% | 23.89% | 18.19% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.28 | 0.16 | 0.19 | 0.12 | 0.02 | Upgrade
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| Cash Interest Paid | 385.15 | 403.32 | 252.82 | 178.94 | 200.65 | 269.86 | Upgrade
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| Levered Free Cash Flow | 748.99 | 312.28 | 1,097 | 687.24 | -12.37 | -98.5 | Upgrade
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| Unlevered Free Cash Flow | 992.8 | 564.35 | 1,255 | 820.68 | 134.68 | 62.54 | Upgrade
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| Change in Net Working Capital | -313.57 | -33.11 | -857.26 | -359.73 | 226.18 | 79.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.