Drake and Scull International P.J.S.C. (DFM:DSI)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.3240
-0.0040 (-1.22%)
At close: May 1, 2025

DFM:DSI Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,755-366.87-224.427.7894.9
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Depreciation & Amortization
0.831.127.797.77.72
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Loss (Gain) From Sale of Assets
-78.382.4-0.02-290.91
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Asset Writedown & Restructuring Costs
-3,793-0.091.03-
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Loss (Gain) From Sale of Investments
-0.37-0.01-0.010.08-
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Loss (Gain) on Equity Investments
-----5.41
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Provision & Write-off of Bad Debts
0.424.732.443.3555.7
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Other Operating Activities
-48.88269.04169.32-73.07131.64
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Change in Accounts Receivable
-24.8451.3548.4954.74-13.81
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Change in Inventory
----0.04
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Change in Accounts Payable
-47.97-98.7-71.7-84.5-123.2
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Change in Other Net Operating Assets
14.51-9.410.8614.1238.77
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Operating Cash Flow
-126.89-123.46-68.56-48.9-104.26
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Capital Expenditures
-0.28-0.1-0.64-0.76-0.21
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Sale of Property, Plant & Equipment
--19.289.180.1
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Investment in Securities
-180.03----
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Other Investing Activities
10.440.650.840.431.92
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Investing Cash Flow
-169.870.5619.488.841.82
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Short-Term Debt Issued
--30.536.98-
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Long-Term Debt Issued
---0.12180.58
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Total Debt Issued
--30.537.1180.58
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Short-Term Debt Repaid
-----540.39
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Long-Term Debt Repaid
-1.19-20.75-1.66--
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Total Debt Repaid
-1.19-20.75-1.66--540.39
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Net Debt Issued (Repaid)
-1.19-20.7528.8437.1-359.81
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Issuance of Common Stock
453.93----
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Repurchase of Common Stock
-0.43----
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Other Financing Activities
-0.06-0.80.36-1.11-66.27
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Financing Cash Flow
452.25-21.5529.2135.98-426.08
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Foreign Exchange Rate Adjustments
0.561.4119.3-4.320.11
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Miscellaneous Cash Flow Adjustments
465.1----
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Net Cash Flow
621.15-143.04-0.58-8.39-528.42
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Free Cash Flow
-127.16-123.55-69.2-49.66-104.46
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Free Cash Flow Margin
-122.66%-143.19%-85.36%-33.03%-57.35%
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Free Cash Flow Per Share
-0.03-0.12-0.07-0.05-0.10
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Cash Interest Paid
0.060.8---
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Cash Income Tax Paid
---0.1-
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Levered Free Cash Flow
-719.72-117.04-54.15-210.89-880.38
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Unlevered Free Cash Flow
-717.62-23.5614.28-160.8-812.91
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Change in Net Working Capital
686.65-10.29-40.09145.41760.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.