Emirates Integrated Telecommunications Company PJSC (DFM: DU)
United Arab Emirates
· Delayed Price · Currency is AED 6.96
+0.11 (1.61%)
At close: Sep 27, 2024
DU 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 2,084 | 1,668 | 1,220 | 1,101 | 1,443 | 1,731 | Upgrade
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| Depreciation & Amortization | 1,930 | 1,984 | 1,848 | 1,797 | 1,722 | 1,742 | Upgrade
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| Other Amortization | 194.01 | 194.01 | 146.51 | 168.35 | 158.3 | 190.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | - | 1.3 | 0.14 | 1.03 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 20.51 | 20.51 | 117.47 | 59.86 | 146.44 | 4.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.59 | - | 8.5 | - | -519.37 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.22 | 2.72 | 7.91 | 5.56 | -10.1 | -10.51 | Upgrade
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| Provision & Write-off of Bad Debts | 273.57 | 273.57 | 195.29 | 178.04 | 229.1 | 217.85 | Upgrade
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| Other Operating Activities | -1,010 | -1,660 | -1,375 | -1,463 | -1,858 | -2,067 | Upgrade
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| Change in Accounts Receivable | -271.45 | -423.05 | -276.22 | -553.85 | -134.04 | -255.39 | Upgrade
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| Change in Inventory | -48.81 | -5.49 | -31.41 | 11.62 | 45.18 | 17.52 | Upgrade
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| Change in Accounts Payable | 1,507 | 2,332 | 1,807 | 1,502 | 1,531 | 1,805 | Upgrade
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| Change in Unearned Revenue | 29.45 | -2.74 | -0.11 | 132.12 | -16.43 | -64.66 | Upgrade
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| Change in Other Net Operating Assets | -15.38 | 41.48 | -46.94 | 92.83 | -0.84 | -39.68 | Upgrade
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| Operating Cash Flow | 4,682 | 4,425 | 3,623 | 3,031 | 2,737 | 3,272 | Upgrade
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| Operating Cash Flow Growth | 35.71% | 22.15% | 19.52% | 10.75% | -16.35% | 6.98% | Upgrade
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| Capital Expenditures | -1,736 | -1,900 | -2,288 | -1,869 | -1,835 | -1,187 | Upgrade
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| Sale of Property, Plant & Equipment | 1.24 | 0.69 | 0.42 | 0.83 | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | -363.29 | -327.69 | -276.56 | -129.06 | -174.41 | -164.64 | Upgrade
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| Investment in Securities | -75 | -652.32 | 700 | 655 | 1,688 | 981.04 | Upgrade
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| Other Investing Activities | 73.1 | 44.99 | 25.22 | 32.07 | 118.08 | 158.88 | Upgrade
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| Investing Cash Flow | -2,100 | -2,834 | -1,839 | -1,310 | -202.42 | -211.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -200 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -593.69 | -282.62 | -251.85 | -957.25 | -1,590 | Upgrade
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| Total Debt Repaid | -775.21 | -593.69 | -482.62 | -251.85 | -957.25 | -1,590 | Upgrade
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| Net Debt Issued (Repaid) | -775.21 | -593.69 | -482.62 | -51.85 | -957.25 | -1,590 | Upgrade
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| Common Dividends Paid | -1,541 | -1,179 | -997.24 | -1,133 | -1,541 | -1,587 | Upgrade
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| Other Financing Activities | -67.36 | -79.97 | -74.08 | -107.79 | -89.88 | -116.42 | Upgrade
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| Financing Cash Flow | -2,384 | -1,852 | -1,554 | -1,293 | -2,588 | -3,293 | Upgrade
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| Net Cash Flow | 197.61 | -261.05 | 229.86 | 428.01 | -53.79 | -232.04 | Upgrade
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| Free Cash Flow | 2,945 | 2,525 | 1,335 | 1,162 | 902.37 | 2,085 | Upgrade
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| Free Cash Flow Growth | 123.03% | 89.22% | 14.86% | 28.78% | -56.73% | -6.93% | Upgrade
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| Free Cash Flow Margin | 21.00% | 18.52% | 10.46% | 9.95% | 8.14% | 16.57% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.56 | 0.29 | 0.26 | 0.20 | 0.46 | Upgrade
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| Cash Interest Paid | 67.36 | 79.97 | 74.08 | 89.67 | 89.88 | 116.42 | Upgrade
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| Levered Free Cash Flow | 2,203 | 1,783 | 504.76 | 1,132 | 85.41 | 1,361 | Upgrade
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| Unlevered Free Cash Flow | 2,258 | 1,842 | 560.34 | 1,195 | 146.52 | 1,434 | Upgrade
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| Change in Net Working Capital | -533.56 | -508.39 | 18.96 | -535.15 | 407.54 | 219.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.