Drake and Scull International P.J.S.C. (DFM:DSI)
United Arab Emirates · Delayed Price · Currency is AED 0.2760
-0.0010 (-0.36%)
At close: Feb 3, 2026
DFM:DSI 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -31.22 | 3,755 | -366.87 | -224.4 | 27.78 | 94.9 |
Depreciation & Amortization | 1.71 | 0.83 | 1.12 | 7.79 | 7.7 | 7.72 |
Loss (Gain) From Sale of Assets | - | - | 78.38 | 2.4 | -0.02 | -290.91 |
Asset Writedown & Restructuring Costs | -3,793 | -3,793 | - | 0.09 | 1.03 | - |
Loss (Gain) From Sale of Investments | -0.91 | -0.37 | -0.01 | -0.01 | 0.08 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -5.41 |
Provision & Write-off of Bad Debts | 1.13 | 0.4 | 24.73 | 2.44 | 3.35 | 55.7 |
Other Operating Activities | 3,774 | -48.88 | 269.04 | 169.32 | -73.07 | 131.64 |
Change in Accounts Receivable | -107.86 | -24.84 | 51.35 | 48.49 | 54.74 | -13.81 |
Change in Inventory | - | - | - | - | - | 0.04 |
Change in Accounts Payable | 10.76 | -47.97 | -98.7 | -71.7 | -84.5 | -123.2 |
Change in Other Net Operating Assets | -30.74 | 14.51 | -9.41 | 0.86 | 14.12 | 38.77 |
Operating Cash Flow | -176.68 | -126.89 | -123.46 | -68.56 | -48.9 | -104.26 |
Capital Expenditures | -24.87 | -0.28 | -0.1 | -0.64 | -0.76 | -0.21 |
Sale of Property, Plant & Equipment | 140.03 | - | - | 19.28 | 9.18 | 0.1 |
Investment in Securities | -180.03 | -180.03 | - | - | - | - |
Other Investing Activities | 14.42 | 10.44 | 0.65 | 0.84 | 0.43 | 1.92 |
Investing Cash Flow | -50.45 | -169.87 | 0.56 | 19.48 | 8.84 | 1.82 |
Short-Term Debt Issued | - | - | - | 30.5 | 36.98 | - |
Long-Term Debt Issued | - | - | - | - | 0.12 | 180.58 |
Total Debt Issued | - | - | - | 30.5 | 37.1 | 180.58 |
Short-Term Debt Repaid | - | - | - | - | - | -540.39 |
Long-Term Debt Repaid | - | -1.19 | -20.75 | -1.66 | - | - |
Total Debt Repaid | -1.42 | -1.19 | -20.75 | -1.66 | - | -540.39 |
Net Debt Issued (Repaid) | -1.42 | -1.19 | -20.75 | 28.84 | 37.1 | -359.81 |
Issuance of Common Stock | 15.84 | 453.93 | - | - | - | - |
Repurchase of Common Stock | - | -0.43 | - | - | - | - |
Other Financing Activities | 0.32 | -0.06 | -0.8 | 0.36 | -1.11 | -66.27 |
Financing Cash Flow | 14.75 | 452.25 | -21.55 | 29.21 | 35.98 | -426.08 |
Foreign Exchange Rate Adjustments | 0.75 | 0.56 | 1.41 | 19.3 | -4.32 | 0.11 |
Miscellaneous Cash Flow Adjustments | 12.79 | 465.1 | - | - | - | - |
Net Cash Flow | -198.84 | 621.15 | -143.04 | -0.58 | -8.39 | -528.42 |
Free Cash Flow | -201.54 | -127.16 | -123.55 | -69.2 | -49.66 | -104.46 |
Free Cash Flow Margin | -119.83% | -122.66% | -143.19% | -85.36% | -33.03% | -57.35% |
Free Cash Flow Per Share | -0.07 | -0.03 | -0.12 | -0.07 | -0.05 | -0.10 |
Cash Interest Paid | - | 0.06 | 0.8 | - | - | - |
Cash Income Tax Paid | 2.12 | - | - | - | 0.1 | - |
Levered Free Cash Flow | -256.43 | -2,217 | 1,428 | -54.15 | -210.89 | -880.38 |
Unlevered Free Cash Flow | -254.56 | -2,215 | 1,522 | 14.28 | -160.8 | -812.91 |
Change in Working Capital | -127.83 | -58.3 | -56.75 | -22.35 | -15.65 | -98.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.