Drake and Scull International P.J.S.C. (DFM:DSI)
United Arab Emirates · Delayed Price · Currency is AED 0.2280
-0.0020 (-0.87%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -73.64 | -75.61 | 3,755 | -366.87 | -224.4 | 27.78 |
Depreciation & Amortization | 2.48 | 2.14 | 0.83 | 1.12 | 7.79 | 7.7 |
Loss (Gain) From Sale of Assets | -149.43 | -149.43 | - | 78.38 | 2.4 | -0.02 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | -3,793 | - | 0.09 | 1.03 |
Loss (Gain) From Sale of Investments | 0.83 | 0.71 | -0.37 | -0.01 | -0.01 | 0.08 |
Provision & Write-off of Bad Debts | 65.78 | 40.79 | 0.4 | 24.73 | 2.44 | 3.35 |
Other Operating Activities | -26.71 | -4.29 | -48.88 | 269.04 | 169.32 | -73.07 |
Change in Accounts Receivable | -140.3 | -133.57 | -24.84 | 51.35 | 48.49 | 54.74 |
Change in Accounts Payable | 37.25 | 27.9 | -47.97 | -98.7 | -71.7 | -84.5 |
Change in Other Net Operating Assets | -0.48 | -0.54 | 14.51 | -9.41 | 0.86 | 14.12 |
Operating Cash Flow | -132.14 | -140.16 | -126.89 | -123.46 | -68.56 | -48.9 |
Capital Expenditures | -15.32 | -27.32 | -0.28 | -0.1 | -0.64 | -0.76 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | - | - | 19.28 | 9.18 |
Investment in Securities | 140.03 | 140.03 | -180.03 | - | - | - |
Other Investing Activities | 13.67 | 11.7 | 10.44 | 0.65 | 0.84 | 0.43 |
Investing Cash Flow | 138.42 | 124.45 | -169.87 | 0.56 | 19.48 | 8.84 |
Short-Term Debt Issued | - | - | - | - | 30.5 | 36.98 |
Long-Term Debt Issued | - | - | - | - | - | 0.12 |
Total Debt Issued | -2.98 | - | - | - | 30.5 | 37.1 |
Long-Term Debt Repaid | - | -1.53 | -1.19 | -20.75 | -1.66 | - |
Total Debt Repaid | 1.48 | -1.53 | -1.19 | -20.75 | -1.66 | - |
Net Debt Issued (Repaid) | -1.5 | -1.53 | -1.19 | -20.75 | 28.84 | 37.1 |
Issuance of Common Stock | 8.66 | - | 453.93 | - | - | - |
Repurchase of Common Stock | - | - | -0.43 | - | - | - |
Other Financing Activities | 0.17 | -0.12 | -0.06 | -0.8 | 0.36 | -1.11 |
Financing Cash Flow | 7.33 | -1.65 | 452.25 | -21.55 | 29.21 | 35.98 |
Foreign Exchange Rate Adjustments | -4.57 | -2.24 | 0.56 | 1.41 | 19.3 | -4.32 |
Miscellaneous Cash Flow Adjustments | - | - | 465.1 | - | - | - |
Net Cash Flow | 9.04 | -19.6 | 621.15 | -143.04 | -0.58 | -8.39 |
Free Cash Flow | -147.46 | -167.48 | -127.16 | -123.55 | -69.2 | -49.66 |
Free Cash Flow Margin | -54.61% | -74.84% | -122.66% | -143.19% | -85.36% | -33.03% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.03 | -0.12 | -0.07 | -0.05 |
Cash Interest Paid | 0.12 | 0.12 | 0.06 | 0.8 | - | - |
Cash Income Tax Paid | 2.42 | 2.42 | - | - | - | 0.1 |
Levered Free Cash Flow | -172.94 | -215.22 | -2,217 | 1,428 | -54.15 | -210.89 |
Unlevered Free Cash Flow | -172.79 | -214.97 | -2,215 | 1,522 | 14.28 | -160.8 |
Change in Working Capital | -103.53 | -106.21 | -58.3 | -56.75 | -22.35 | -15.65 |