Drake and Scull International P.J.S.C. (DFM: DSI)
United Arab Emirates
· Delayed Price · Currency is AED 0.380
0.00 (0.00%)
At close: Sep 26, 2024
DSI 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 | Jun '24 Jun 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 | 3,580 | -368.12 | -224.4 | 27.78 | 94.9 | -87.01 | Upgrade
|
| Depreciation & Amortization | 6.81 | 7.15 | 7.79 | 7.7 | 7.72 | 23.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.77 | 73.77 | 2.4 | -0.02 | -290.91 | 635.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 1.03 | - | 23.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.01 | 0.08 | - | 6.7 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -5.41 | -6.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.02 | 24.73 | 2.44 | 3.35 | 55.7 | 93.62 | Upgrade
|
| Other Operating Activities | -3,708 | 253.17 | 169.32 | -73.07 | 131.64 | 595.32 | Upgrade
|
| Change in Accounts Receivable | 30.17 | 59.95 | 48.49 | 54.74 | -13.81 | -1,375 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.04 | 2.41 | Upgrade
|
| Change in Accounts Payable | -73.24 | -146.33 | -71.7 | -84.5 | -123.2 | -496.28 | Upgrade
|
| Change in Other Net Operating Assets | 11.4 | -9.58 | 0.86 | 14.12 | 38.77 | 59.11 | Upgrade
|
| Operating Cash Flow | -24.33 | -67.3 | -68.56 | -48.9 | -104.26 | -524.21 | Upgrade
|
| Capital Expenditures | -2.2 | -0.12 | -0.64 | -0.76 | -0.21 | -1.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 19.28 | 9.18 | 0.1 | 5.12 | Upgrade
|
| Divestitures | - | - | - | - | - | 28.76 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 90.13 | Upgrade
|
| Other Investing Activities | 3.17 | 0.68 | 0.84 | 0.43 | 1.92 | 78.89 | Upgrade
|
| Investing Cash Flow | 0.96 | 0.56 | 19.48 | 8.84 | 1.82 | 201.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 30.5 | 36.98 | - | 537.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.12 | 180.58 | 134.23 | Upgrade
|
| Total Debt Issued | -23.2 | - | 30.5 | 37.1 | 180.58 | 671.54 | Upgrade
|
| Short-Term Debt Repaid | - | -90.28 | - | - | -540.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.01 | -1.66 | - | - | -44.27 | Upgrade
|
| Total Debt Repaid | -90.93 | -91.29 | -1.66 | - | -540.39 | -44.27 | Upgrade
|
| Net Debt Issued (Repaid) | -114.13 | -91.29 | 28.84 | 37.1 | -359.81 | 627.27 | Upgrade
|
| Issuance of Common Stock | 453.93 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 151.58 | 151.58 | 0.36 | -1.11 | -66.27 | 55.24 | Upgrade
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| Financing Cash Flow | 491.38 | 60.29 | 29.21 | 35.98 | -426.08 | 682.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.13 | 17.85 | 19.3 | -4.32 | 0.11 | 5.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 471.52 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 940.66 | 11.41 | -0.58 | -8.39 | -528.42 | 365.16 | Upgrade
|
| Free Cash Flow | -26.53 | -67.42 | -69.2 | -49.66 | -104.46 | -525.58 | Upgrade
|
| Free Cash Flow Margin | -26.66% | -71.84% | -85.36% | -33.03% | -57.35% | -77.12% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.06 | -0.05 | -0.10 | -0.49 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.1 | - | 5.78 | Upgrade
|
| Levered Free Cash Flow | -670.63 | 170.42 | -54.15 | -210.89 | -880.38 | -1,525 | Upgrade
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| Unlevered Free Cash Flow | -623.42 | 263.9 | 14.28 | -160.8 | -812.91 | -1,449 | Upgrade
|
| Change in Net Working Capital | 625.51 | -289.97 | -40.09 | 145.41 | 760.38 | 1,303 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.