Dubai Refreshment (P.J.S.C.) (DFM:DRC)
United Arab Emirates · Delayed Price · Currency is AED 31.40
-1.60 (-4.85%)
At close: Aug 4, 2026
DFM:DRC 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 | 173.79 | 157.87 | 135.83 | 361.78 | 105.65 | 96.8 |
Depreciation & Amortization | 54.48 | 56.29 | 55 | 55.43 | 56.57 | 60.19 |
Other Amortization | 0.11 | 0.11 | 0.67 | 0.66 | 0.27 | 0.22 |
Loss (Gain) From Sale of Assets | -0.36 | -0.27 | -0.24 | -219.84 | -0.3 | 1.9 |
Provision & Write-off of Bad Debts | 0.6 | 0.6 | 0.6 | 1.41 | 0.96 | 1.45 |
Other Operating Activities | -10.56 | -11.17 | -7.38 | -16.14 | 0.75 | 1.95 |
Change in Accounts Receivable | 16.64 | -27.4 | 23.82 | -26.63 | 9.52 | -26.46 |
Change in Inventory | -12.47 | -23.23 | -9.94 | -5.71 | 7.49 | -26.1 |
Change in Accounts Payable | 8.53 | 3.9 | -3.99 | 2.33 | 34.98 | 15.36 |
Operating Cash Flow | 230.77 | 156.7 | 194.38 | 153.29 | 215.9 | 125.31 |
Operating Cash Flow Growth | 1.70% | -19.39% | 26.80% | -29.00% | 72.30% | 7.79% |
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 | -15.48 | -13.35 | -25.6 | -31.7 | -18.5 | -12.95 |
Sale of Property, Plant & Equipment | 0.36 | 0.27 | 0.24 | 247.93 | 0.41 | 0.04 |
Sale (Purchase) of Intangibles | -0.19 | -0.08 | -0.11 | -0.14 | -0.31 | -0.04 |
Sale (Purchase) of Real Estate | - | - | - | - | -22.1 | - |
Investment in Securities | -64.46 | -184.28 | -113.47 | -151.43 | - | - |
Other Investing Activities | 22.22 | 17.89 | 22.75 | 18.18 | 6.32 | 4.08 |
Investing Cash Flow | -94.27 | -179.55 | -116.19 | 82.83 | -34.18 | -8.87 |
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 Repaid | - | -12.81 | -11.87 | -16.97 | -15.93 | -25.94 |
Net Debt Issued (Repaid) | -13.28 | -12.81 | -11.87 | -16.97 | -15.93 | -25.94 |
Common Dividends Paid | -9 | - | - | -63 | -63 | -63 |
Other Financing Activities | -95.05 | -95.2 | -293.2 | -4.2 | -4.28 | -4.32 |
Financing Cash Flow | -117.33 | -108.01 | -305.07 | -84.17 | -83.21 | -93.27 |
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 | 19.17 | -130.86 | -226.88 | 151.96 | 98.52 | 23.17 |
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 | 215.3 | 143.35 | 168.78 | 121.59 | 197.4 | 112.36 |
Free Cash Flow Growth | 5.54% | -15.07% | 38.82% | -38.41% | 75.69% | 11.83% |
Free Cash Flow Margin | 23.54% | 16.34% | 20.63% | 15.14% | 26.24% | 16.78% |
Free Cash Flow Per Share | 2.39 | 1.59 | 1.88 | 1.35 | 2.19 | 1.25 |
Levered Free Cash Flow | 265.1 | 94.89 | 132.11 | 59.9 | 150.92 | 71.45 |
Unlevered Free Cash Flow | 268.18 | 98.06 | 134.1 | 62.07 | 153.28 | 74.01 |
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 | 4.93 | 5.08 | 3.19 | - | 0.08 | 0.12 |
Cash Income Tax Paid | 12.71 | 12.71 | - | - | - | - |
Change in Working Capital | 12.71 | -46.73 | 9.9 | -30.01 | 52 | -37.2 |