Emirates Integrated Telecommunications Company PJSC (DFM:DU)
United Arab Emirates · Delayed Price · Currency is AED 10.55
+0.10 (0.96%)
At close: Feb 3, 2026
DFM:DU 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 | 2,766 | 2,488 | 1,668 | 1,220 | 1,101 | 1,443 |
Depreciation & Amortization | 1,952 | 1,931 | 1,984 | 1,848 | 1,797 | 1,722 |
Other Amortization | 203.67 | 203.67 | 194.01 | 146.51 | 168.35 | 158.3 |
Loss (Gain) From Sale of Assets | -1.23 | - | - | 1.3 | 0.14 | 1.03 |
Asset Writedown & Restructuring Costs | 19.32 | 19.32 | 20.51 | 117.47 | 59.86 | 146.44 |
Loss (Gain) From Sale of Investments | - | - | - | 8.5 | - | -519.37 |
Loss (Gain) on Equity Investments | 2.43 | 2.43 | 2.72 | 7.91 | 5.56 | -10.1 |
Provision & Write-off of Bad Debts | 255.2 | 292.98 | 273.57 | 195.29 | 178.04 | 229.1 |
Other Operating Activities | 353.11 | 12.6 | -1,660 | -1,375 | -1,463 | -1,858 |
Change in Accounts Receivable | -412.59 | -301.66 | -341.37 | -169.95 | -553.85 | -134.04 |
Change in Inventory | 5.82 | -82.79 | -5.49 | -31.41 | 11.62 | 45.18 |
Change in Accounts Payable | 117.75 | 26.25 | 2,332 | 1,807 | 1,502 | 1,531 |
Change in Unearned Revenue | 100.59 | 109.25 | -2.74 | -0.11 | 132.12 | -16.43 |
Change in Other Net Operating Assets | -273.13 | -110.34 | -40.2 | -153.21 | 92.83 | -0.84 |
Operating Cash Flow | 5,089 | 4,590 | 4,425 | 3,623 | 3,031 | 2,737 |
Operating Cash Flow Growth | 7.61% | 3.72% | 22.15% | 19.52% | 10.75% | -16.35% |
Capital Expenditures | -1,997 | -1,509 | -1,900 | -2,288 | -1,869 | -1,835 |
Sale of Property, Plant & Equipment | 1.09 | 0.87 | 0.69 | 0.42 | 0.83 | 0.13 |
Sale (Purchase) of Intangibles | -269.21 | -363.61 | -327.69 | -276.56 | -129.06 | -174.41 |
Investment in Securities | 135.07 | 27.32 | -652.32 | 700 | 655 | 1,688 |
Other Investing Activities | 71.56 | 75.11 | 44.99 | 25.22 | 32.07 | 118.08 |
Investing Cash Flow | -2,058 | -1,769 | -2,834 | -1,839 | -1,310 | -202.42 |
Long-Term Debt Issued | - | - | - | - | 200 | - |
Short-Term Debt Repaid | - | - | - | -200 | - | - |
Long-Term Debt Repaid | - | -524.25 | -593.69 | -282.62 | -251.85 | -957.25 |
Total Debt Repaid | -350.94 | -524.25 | -593.69 | -482.62 | -251.85 | -957.25 |
Net Debt Issued (Repaid) | -350.94 | -524.25 | -593.69 | -482.62 | -51.85 | -957.25 |
Common Dividends Paid | -2,629 | -1,858 | -1,179 | -997.24 | -1,133 | -1,541 |
Other Financing Activities | -69.94 | -63.98 | -79.97 | -74.08 | -107.79 | -89.88 |
Financing Cash Flow | -3,050 | -2,447 | -1,852 | -1,554 | -1,293 | -2,588 |
Net Cash Flow | -18.99 | 373.87 | -261.05 | 229.86 | 428.01 | -53.79 |
Free Cash Flow | 3,092 | 3,081 | 2,525 | 1,335 | 1,162 | 902.37 |
Free Cash Flow Growth | -0.12% | 21.99% | 89.22% | 14.86% | 28.78% | -56.73% |
Free Cash Flow Margin | 19.96% | 21.05% | 18.52% | 10.46% | 9.95% | 8.14% |
Free Cash Flow Per Share | 0.68 | 0.68 | 0.56 | 0.29 | 0.26 | 0.20 |
Cash Interest Paid | 69.94 | 63.98 | 79.97 | 74.08 | 89.67 | 89.88 |
Levered Free Cash Flow | 1,754 | 2,077 | 1,477 | 504.76 | 1,132 | 85.41 |
Unlevered Free Cash Flow | 1,806 | 2,128 | 1,535 | 560.34 | 1,195 | 146.52 |
Change in Working Capital | -461.56 | -359.29 | 1,943 | 1,453 | 1,185 | 1,425 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.