Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
21.80
0.00 (0.00%)
At close: Feb 23, 2026

DFM:DRC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
157.87135.83361.78105.6596.8
Depreciation & Amortization
56.295555.4356.5760.19
Other Amortization
0.110.670.660.270.22
Loss (Gain) From Sale of Assets
-0.27-0.24-219.84-0.31.9
Provision & Write-off of Bad Debts
0.60.61.410.961.45
Other Operating Activities
-11.17-7.38-16.140.751.95
Change in Accounts Receivable
-27.423.82-26.639.52-26.46
Change in Inventory
-23.23-9.94-5.717.49-26.1
Change in Accounts Payable
3.9-3.992.3334.9815.36
Operating Cash Flow
156.7194.38153.29215.9125.31
Operating Cash Flow Growth
-19.39%26.80%-29.00%72.30%7.79%
Capital Expenditures
-13.35-25.6-31.7-18.5-12.95
Sale of Property, Plant & Equipment
0.270.24247.930.410.04
Sale (Purchase) of Intangibles
-0.08-0.11-0.14-0.31-0.04
Sale (Purchase) of Real Estate
----22.1-
Investment in Securities
-184.28-113.47-151.43--
Other Investing Activities
17.8922.7518.186.324.08
Investing Cash Flow
-179.55-116.1982.83-34.18-8.87
Long-Term Debt Repaid
-12.81-11.87-16.97-15.93-25.94
Net Debt Issued (Repaid)
-12.81-11.87-16.97-15.93-25.94
Common Dividends Paid
---63-63-63
Other Financing Activities
-95.2-293.2-4.2-4.28-4.32
Financing Cash Flow
-108.01-305.07-84.17-83.21-93.27
Net Cash Flow
-130.86-226.88151.9698.5223.17
Free Cash Flow
143.35168.78121.59197.4112.36
Free Cash Flow Growth
-15.07%38.82%-38.41%75.69%11.83%
Free Cash Flow Margin
16.34%20.63%15.14%26.24%16.78%
Free Cash Flow Per Share
1.591.881.352.191.25
Cash Interest Paid
---0.080.12
Levered Free Cash Flow
94.89132.1159.9150.9271.45
Unlevered Free Cash Flow
98.06134.162.07153.2874.01
Change in Working Capital
-46.739.9-30.0152-37.2
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.