Dubai Taxi Company P.J.S.C. (DFM: DTC)
United Arab Emirates
· Delayed Price · Currency is AED 2.650
0.00 (0.00%)
At close: Nov 21, 2024
DTC 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 325.31 | 345.33 | 224.38 | 149.51 | -145.42 | 192.84 |
| Depreciation & Amortization | 163.65 | 136.46 | 98.23 | 96.81 | 136.17 | 155.52 |
| Other Amortization | 0.58 | 0.16 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -13.88 | -6.55 | -1.46 | 0.22 | -0.34 | 3.02 |
| Loss (Gain) From Sale of Investments | 17.11 | 43.45 | 11.8 | 20.57 | 36.15 | 13.89 |
| Other Operating Activities | 13.76 | -4.72 | -4.14 | -4.9 | -5.73 | -7.46 |
| Change in Accounts Receivable | -88.81 | -132.34 | -61.36 | -37.83 | -59.28 | -9.55 |
| Change in Inventory | -0.84 | -0.07 | 1.34 | -0.75 | 0.41 | -0.37 |
| Change in Accounts Payable | 87.86 | 46.89 | 102.75 | 46.6 | 23.59 | -39.06 |
| Change in Other Net Operating Assets | -205.38 | -692.6 | 85.79 | -153.31 | -46.83 | -172.91 |
| Operating Cash Flow | 299.36 | -264 | 457.31 | 116.91 | -61.29 | 135.93 |
| Operating Cash Flow Growth | 98.40% | - | 291.15% | - | - | - |
| Capital Expenditures | -312.97 | -358.38 | -284.04 | -92.2 | -101.71 | -148.11 |
| Sale of Property, Plant & Equipment | 98.52 | 34.4 | 30.03 | 24.85 | 12.15 | 20.88 |
| Sale (Purchase) of Intangibles | -133.04 | - | - | - | - | -30.67 |
| Investment in Securities | -54.88 | 173.4 | -201.22 | 94.84 | 22.2 | -71.78 |
| Other Investing Activities | 18.34 | 12.37 | 0.91 | 6.28 | 7.27 | 6.8 |
| Investing Cash Flow | -384.04 | -138.21 | -454.33 | 33.78 | -60.09 | -222.87 |
| Long-Term Debt Issued | - | 1,000 | - | - | - | - |
| Short-Term Debt Repaid | - | -282.86 | - | - | - | - |
| Long-Term Debt Repaid | - | - | - | -4.42 | -3.68 | -3.07 |
| Total Debt Repaid | 218.78 | -282.86 | - | -4.42 | -3.68 | -3.07 |
| Net Debt Issued (Repaid) | 218.78 | 717.14 | - | -4.42 | -3.68 | -3.07 |
| Issuance of Common Stock | - | - | - | - | - | 100 |
| Repurchase of Common Stock | -101.29 | -101.29 | - | - | - | - |
| Common Dividends Paid | -380.25 | -150 | - | - | - | - |
| Other Financing Activities | - | -3.15 | - | - | - | - |
| Financing Cash Flow | -262.76 | 462.7 | - | -4.42 | -3.68 | 96.93 |
| Net Cash Flow | -347.43 | 60.49 | 2.98 | 146.27 | -125.06 | 9.99 |
| Free Cash Flow | -13.61 | -622.38 | 173.27 | 24.72 | -162.99 | -12.18 |
| Free Cash Flow Growth | - | - | 600.96% | - | - | - |
| Free Cash Flow Margin | -0.64% | -31.86% | 9.85% | 1.84% | -18.49% | -0.74% |
| Free Cash Flow Per Share | -0.01 | -0.25 | 0.07 | - | - | - |
| Cash Interest Paid | 62.46 | 15.35 | - | - | - | - |
| Levered Free Cash Flow | -91.39 | -838.96 | 298.61 | 88.21 | -252.37 | - |
| Unlevered Free Cash Flow | -52.87 | -829.11 | 298.64 | 88.45 | -252.03 | - |
| Change in Net Working Capital | 9.37 | 823.22 | -348.82 | 6.61 | 191.34 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.