Dubai Refreshment (P.J.S.C.) (DFM: DRC)
United Arab Emirates
· Delayed Price · Currency is AED 20.25
-2.25 (-10.00%)
At close: Dec 20, 2024
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 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 | 132.49 | 361.78 | 105.65 | 96.8 | 56.87 | 67.36 | Upgrade
|
| Depreciation & Amortization | 54.62 | 55.43 | 56.57 | 60.19 | 60.77 | 60.81 | Upgrade
|
| Other Amortization | 0.66 | 0.66 | 0.27 | 0.22 | 0.52 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -219.84 | -0.3 | 1.9 | -0.02 | -0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.41 | 1.41 | 0.96 | 1.45 | 0.99 | 1.6 | Upgrade
|
| Other Operating Activities | -14.28 | -16.14 | 0.75 | 1.95 | 2.47 | 3.36 | Upgrade
|
| Change in Accounts Receivable | 54.81 | -26.63 | 9.52 | -26.46 | 12.82 | 2.78 | Upgrade
|
| Change in Inventory | -17.57 | -5.71 | 7.49 | -26.1 | -0.2 | 2.2 | Upgrade
|
| Change in Accounts Payable | -25.06 | 2.33 | 34.98 | 15.36 | -17.97 | 9.99 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 1.45 | Upgrade
|
| Operating Cash Flow | 187.34 | 153.29 | 215.9 | 125.31 | 116.25 | 149.86 | Upgrade
|
| Operating Cash Flow Growth | 43.55% | -29.00% | 72.30% | 7.79% | -22.43% | 178.17% | Upgrade
|
| Capital Expenditures | -27.39 | -31.7 | -18.5 | -12.95 | -15.79 | -24.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 247.93 | 0.41 | 0.04 | 0.23 | 0.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.16 | -0.14 | -0.31 | -0.04 | -0.04 | -0.06 | Upgrade
|
| Investment in Securities | -234.1 | -151.43 | - | - | - | - | Upgrade
|
| Other Investing Activities | 18.61 | 18.26 | 6.32 | 4.08 | 3.94 | 5.57 | Upgrade
|
| Investing Cash Flow | -242.81 | 82.92 | -34.18 | -8.87 | -11.65 | -19.02 | Upgrade
|
| Long-Term Debt Repaid | - | -16.97 | -15.93 | -25.94 | -24.65 | -58.08 | Upgrade
|
| Net Debt Issued (Repaid) | -15.83 | -16.97 | -15.93 | -25.94 | -24.65 | -58.08 | Upgrade
|
| Common Dividends Paid | -72 | -63 | -63 | -63 | -63 | -41.94 | Upgrade
|
| Other Financing Activities | -5.28 | -4.28 | -4.28 | -4.32 | -4.61 | -5.33 | Upgrade
|
| Financing Cash Flow | -201.11 | -84.25 | -83.21 | -93.27 | -92.26 | -105.35 | Upgrade
|
| Net Cash Flow | -256.58 | 151.96 | 98.52 | 23.17 | 12.35 | 25.49 | Upgrade
|
| Free Cash Flow | 159.95 | 121.59 | 197.4 | 112.36 | 100.47 | 124.87 | Upgrade
|
| Free Cash Flow Growth | 25.40% | -38.41% | 75.69% | 11.83% | -19.54% | 279.19% | Upgrade
|
| Free Cash Flow Margin | 19.78% | 15.14% | 26.24% | 16.78% | 17.80% | 19.64% | Upgrade
|
| Free Cash Flow Per Share | 1.78 | 1.35 | 2.19 | 1.25 | 1.12 | 1.39 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.08 | 0.08 | 0.12 | 0.41 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 216.22 | 59.85 | 150.92 | 71.45 | 71.89 | 93.31 | Upgrade
|
| Unlevered Free Cash Flow | 218.19 | 62.07 | 153.28 | 74.01 | 74.78 | 97.12 | Upgrade
|
| Change in Net Working Capital | -123.44 | 32.21 | -52.53 | 34.19 | 6.15 | -17.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.