Dubai Investments PJSC (DFM:DIC)
United Arab Emirates · Delayed Price · Currency is AED 3.720
+0.010 (0.27%)
Aug 27, 2026, 2:55 PM GST
Dubai Investments PJSC 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 | 1,690 | 1,550 | 1,205 | 1,131 | 1,609 | 619.49 |
Depreciation & Amortization | 168.98 | 169.48 | 170.57 | 165.75 | 194.26 | 233.16 |
Loss (Gain) From Sale of Assets | -19.68 | -22.96 | -2.35 | -1.27 | -981.2 | -0.06 |
Asset Writedown & Restructuring Costs | -832.41 | -836.91 | -856.66 | -636.97 | -170.08 | -55.4 |
Loss (Gain) From Sale of Investments | -183.42 | -155.16 | -146.29 | -149.52 | 11.15 | -133.1 |
Loss (Gain) on Equity Investments | -113.65 | -107.9 | -84.82 | -72.56 | -59.37 | -0.85 |
Provision & Write-off of Bad Debts | 51.58 | 55.03 | 272 | 140.03 | 161.49 | 42.42 |
Other Operating Activities | 337.58 | 359.81 | 414.01 | 243.06 | 20.6 | 79.46 |
Change in Accounts Receivable | 88.24 | -135.22 | -315.84 | -327.42 | -321.81 | -54.66 |
Change in Inventory | 73.96 | 139.77 | 454.05 | 660.91 | 370.24 | 402.01 |
Change in Accounts Payable | 250.49 | 331.53 | -167.38 | 245.91 | 33.92 | -139.35 |
Operating Cash Flow | 1,271 | 969.53 | 882.64 | 1,282 | 765.02 | 939.41 |
Operating Cash Flow Growth | 87.03% | 9.84% | -31.17% | 67.62% | -18.57% | 34.33% |
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 | -229.43 | -150.17 | -52.47 | -75.57 | -80.52 | -138.28 |
Sale of Property, Plant & Equipment | 3.13 | 1.94 | 7.64 | 1.07 | 7.63 | 0.5 |
Cash Acquisitions | -1.73 | -23.64 | - | -6.65 | -6.93 | -0.27 |
Divestitures | - | - | - | - | 1,113 | 65 |
Sale (Purchase) of Intangibles | -10.99 | -9.49 | -8.25 | -3.91 | -1.04 | -2.71 |
Sale (Purchase) of Real Estate | 410.56 | 418.3 | -311.86 | -254.63 | -161.97 | -420.72 |
Investment in Securities | 36.34 | 23.47 | -83.19 | -1.93 | -57.55 | -88.67 |
Other Investing Activities | 99.67 | 153.7 | 160.35 | 136.62 | 122.24 | - |
Investing Cash Flow | 307.56 | 414.11 | -287.77 | -205 | 934.95 | -585.14 |
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 Issued | - | 2,539 | 1,597 | 1,234 | 1,316 | 1,820 |
Long-Term Debt Repaid | - | -2,700 | -1,544 | -1,058 | -1,888 | -1,740 |
Net Debt Issued (Repaid) | 109.12 | -160.85 | 52.72 | 176.03 | -571.71 | 80.39 |
Common Dividends Paid | -1,063 | -765.36 | -531.5 | -531.5 | -829.14 | -340.16 |
Other Financing Activities | -171.33 | -177.07 | -325.55 | -306.63 | -186.12 | -151.7 |
Financing Cash Flow | -1,125 | -1,103 | -804.34 | -662.1 | -1,587 | -411.47 |
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 | 453.14 | 280.36 | -209.47 | 415.23 | 113 | -57.2 |
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 | 1,041 | 819.37 | 830.18 | 1,207 | 684.5 | 801.13 |
Free Cash Flow Growth | 75.27% | -1.30% | -31.21% | 76.30% | -14.56% | 59.17% |
Free Cash Flow Margin | 26.53% | 21.75% | 21.83% | 35.47% | 22.21% | 23.89% |
Free Cash Flow Per Share | 0.24 | 0.19 | 0.20 | 0.28 | 0.16 | 0.19 |
Levered Free Cash Flow | 738.68 | 405.08 | 450.04 | 312.28 | 1,097 | 687.24 |
Unlevered Free Cash Flow | 953.19 | 628.09 | 703.54 | 564.35 | 1,255 | 820.68 |
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 Interest Paid | 359.56 | 356.81 | 405.6 | 403.32 | 252.82 | 178.94 |
Cash Income Tax Paid | 52.74 | 52.74 | - | - | - | - |
Change in Working Capital | 171.48 | -41.98 | -89.19 | 462.85 | -20.41 | 154.29 |