Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates · Delayed Price · Currency is AED 20.80
0.00 (0.00%)
At close: Nov 13, 2025
DFM:DRC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 160.11 | 135.83 | 361.78 | 105.65 | 96.8 | 56.87 | Upgrade |
Depreciation & Amortization | 56.47 | 55 | 55.43 | 56.57 | 60.19 | 60.77 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.66 | 0.27 | 0.22 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.24 | -219.84 | -0.3 | 1.9 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 1.41 | 0.96 | 1.45 | 0.99 | Upgrade |
Other Operating Activities | -6.61 | -4.19 | -16.14 | 0.75 | 1.95 | 2.47 | Upgrade |
Change in Accounts Receivable | -33.66 | 23.82 | -26.63 | 9.52 | -26.46 | 12.82 | Upgrade |
Change in Inventory | -12.02 | -9.94 | -5.71 | 7.49 | -26.1 | -0.2 | Upgrade |
Change in Accounts Payable | 24.06 | 0.64 | 2.33 | 34.98 | 15.36 | -17.97 | Upgrade |
Operating Cash Flow | 189.34 | 202.19 | 153.29 | 215.9 | 125.31 | 116.25 | Upgrade |
Operating Cash Flow Growth | 1.07% | 31.90% | -29.00% | 72.30% | 7.79% | -22.43% | Upgrade |
Capital Expenditures | -19.45 | -25.6 | -31.7 | -18.5 | -12.95 | -15.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.24 | 247.93 | 0.41 | 0.04 | 0.23 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.11 | -0.14 | -0.31 | -0.04 | -0.04 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -22.1 | - | - | Upgrade |
Investment in Securities | -129.93 | -113.47 | -151.43 | - | - | - | Upgrade |
Other Investing Activities | 17.58 | 18.13 | 18.18 | 6.32 | 4.08 | 3.94 | Upgrade |
Investing Cash Flow | -131.59 | -120.81 | 82.83 | -34.18 | -8.87 | -11.65 | Upgrade |
Long-Term Debt Repaid | - | -15.06 | -16.97 | -15.93 | -25.94 | -24.65 | Upgrade |
Net Debt Issued (Repaid) | -15.32 | -15.06 | -16.97 | -15.93 | -25.94 | -24.65 | Upgrade |
Common Dividends Paid | -306 | -288 | -63 | -63 | -63 | -63 | Upgrade |
Other Financing Activities | -6.73 | -5.2 | -4.2 | -4.28 | -4.32 | -4.61 | Upgrade |
Financing Cash Flow | -220.05 | -308.26 | -84.17 | -83.21 | -93.27 | -92.26 | Upgrade |
Net Cash Flow | -162.3 | -226.88 | 151.96 | 98.52 | 23.17 | 12.35 | Upgrade |
Free Cash Flow | 169.89 | 176.59 | 121.59 | 197.4 | 112.36 | 100.47 | Upgrade |
Free Cash Flow Growth | 6.22% | 45.24% | -38.41% | 75.69% | 11.83% | -19.54% | Upgrade |
Free Cash Flow Margin | 19.55% | 21.59% | 15.14% | 26.24% | 16.78% | 17.80% | Upgrade |
Free Cash Flow Per Share | 1.89 | 1.96 | 1.35 | 2.19 | 1.25 | 1.12 | Upgrade |
Cash Interest Paid | 1.53 | - | - | 0.08 | 0.12 | 0.41 | Upgrade |
Levered Free Cash Flow | 9.37 | 132.11 | 59.9 | 150.92 | 71.45 | 71.89 | Upgrade |
Unlevered Free Cash Flow | 11.36 | 134.1 | 62.07 | 153.28 | 74.01 | 74.78 | Upgrade |
Change in Working Capital | -21.62 | 14.52 | -30.01 | 52 | -37.2 | -5.35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.