Dubai Taxi Company P.J.S.C. (DFM:DTC)
United Arab Emirates · Delayed Price · Currency is AED 2.220
0.00 (0.00%)
At close: Aug 6, 2026
DFM:DTC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 228.19 | 356.07 | 331.28 | 345.33 | 224.38 | 149.51 |
Depreciation & Amortization | 215.1 | 209.07 | 172.42 | 136.46 | 98.23 | 96.81 |
Other Amortization | 0.63 | 0.63 | 0.63 | 0.16 | - | - |
Loss (Gain) From Sale of Assets | -5.46 | -1.07 | -11.93 | -6.55 | -1.46 | 0.22 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Investments | 10.69 | 0.89 | -2.51 | 43.45 | 11.8 | 20.57 |
Other Operating Activities | -9.07 | 4.94 | 22.26 | -5.88 | -4.14 | -4.9 |
Change in Accounts Receivable | -40.9 | 18.03 | -44.78 | -109.7 | -61.36 | -37.83 |
Change in Inventory | -0.88 | -0.91 | 0.3 | -0.07 | 1.34 | -0.75 |
Change in Accounts Payable | 1.98 | -35.95 | -9.48 | 31.81 | 102.75 | 46.6 |
Change in Other Net Operating Assets | 108.07 | 38 | 210.09 | -699 | 85.79 | -153.31 |
Operating Cash Flow | 508.41 | 589.77 | 668.29 | -264 | 457.31 | 116.91 |
Operating Cash Flow Growth | -29.77% | -11.75% | - | - | 291.15% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -257.51 | -272.82 | -297.61 | -358.38 | -284.04 | -92.2 |
Sale of Property, Plant & Equipment | 36.91 | 36.76 | 96.84 | 34.4 | 30.03 | 24.85 |
Sale (Purchase) of Intangibles | - | -86.38 | -247.18 | - | - | - |
Investment in Securities | 81.74 | -71.5 | 34.96 | 173.4 | -201.22 | 94.84 |
Other Investing Activities | 15.07 | 11.84 | 15.43 | 12.37 | 0.91 | 6.28 |
Investing Cash Flow | -123.79 | -382.09 | -397.56 | -138.21 | -454.33 | 33.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | 1,000 | - | - |
Short-Term Debt Repaid | - | - | - | -282.86 | - | - |
Long-Term Debt Repaid | - | -0.88 | - | - | - | -4.42 |
Total Debt Repaid | -0.66 | -0.88 | - | -282.86 | - | -4.42 |
Net Debt Issued (Repaid) | -0.66 | -0.88 | - | 717.14 | - | -4.42 |
Repurchase of Common Stock | - | - | - | -101.29 | - | - |
Common Dividends Paid | -302.75 | -283 | -230.25 | -150 | - | - |
Other Financing Activities | - | - | - | -3.15 | - | - |
Financing Cash Flow | -303.41 | -283.88 | -230.25 | 462.7 | - | -4.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 81.22 | -76.2 | 40.48 | 60.49 | 2.98 | 146.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 250.9 | 316.95 | 370.68 | -622.38 | 173.27 | 24.72 |
Free Cash Flow Growth | -41.80% | -14.50% | - | - | 600.96% | - |
Free Cash Flow Margin | 10.93% | 12.81% | 16.88% | -31.86% | 9.85% | 1.84% |
Free Cash Flow Per Share | 0.10 | 0.13 | 0.15 | -0.25 | 0.07 | - |
Levered Free Cash Flow | 273.36 | 140.46 | -142.2 | -819.1 | 298.61 | 88.21 |
Unlevered Free Cash Flow | 303.21 | 172.08 | -104.7 | -809.25 | 298.64 | 88.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 47.86 | 50.71 | 60.68 | 15.35 | - | - |
Cash Income Tax Paid | 34.66 | 34.66 | - | - | - | - |
Change in Working Capital | 68.28 | 19.17 | 156.14 | -776.96 | 128.51 | -145.29 |