Emirates Integrated Telecommunications Company PJSC (DFM:DU)
United Arab Emirates · Delayed Price · Currency is AED 12.50
+0.02 (0.16%)
Oct 28, 2026, 2:59 PM GST
DFM:DU 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 | Sep '26 Sep 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 | 3,141 | 2,905 | 2,488 | 1,668 | 1,220 | 1,101 |
Depreciation & Amortization | 1,989 | 1,913 | 1,931 | 1,984 | 1,848 | 1,797 |
Other Amortization | 233.68 | 233.68 | 203.67 | 194.01 | 146.51 | 168.35 |
Loss (Gain) From Sale of Assets | -0.49 | - | - | - | 1.3 | 0.14 |
Asset Writedown & Restructuring Costs | 21.57 | 21.57 | 19.32 | 20.51 | 117.47 | 59.86 |
Loss (Gain) From Sale of Investments | - | - | - | - | 8.5 | - |
Loss (Gain) on Equity Investments | - | - | - | 2.72 | 7.91 | 5.56 |
Provision & Write-off of Bad Debts | 280.46 | 248.95 | 292.98 | 273.57 | 195.29 | 178.04 |
Other Operating Activities | 216.2 | 377.66 | -89.86 | -1,660 | -1,375 | -1,463 |
Change in Accounts Receivable | -351.48 | -379.62 | -564.9 | -341.37 | -169.95 | -553.85 |
Change in Inventory | 2.76 | 6.77 | -82.79 | -5.49 | -31.41 | 11.62 |
Change in Accounts Payable | 159.51 | -11.23 | 401.3 | 2,332 | 1,807 | 1,502 |
Change in Unearned Revenue | -55.77 | 36.39 | 109.25 | -2.74 | -0.11 | 132.12 |
Change in Other Net Operating Assets | -174.58 | -122.12 | -70.6 | -40.2 | -153.21 | 92.83 |
Operating Cash Flow | 5,463 | 5,230 | 4,637 | 4,425 | 3,623 | 3,031 |
Operating Cash Flow Growth | 6.36% | 12.80% | 4.77% | 22.15% | 19.52% | 10.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2,065 | -2,039 | -1,536 | -1,900 | -2,288 | -1,869 |
Sale of Property, Plant & Equipment | 0.74 | 1.13 | 0.87 | 0.69 | 0.42 | 0.83 |
Sale (Purchase) of Intangibles | -341.7 | -314.73 | -384.73 | -327.69 | -276.56 | -129.06 |
Investment in Securities | 587.31 | -483.94 | 27.32 | -652.32 | 700 | 655 |
Other Investing Activities | 63.57 | 70.6 | 76.05 | 44.99 | 25.22 | 32.07 |
Investing Cash Flow | -1,755 | -2,765 | -1,816 | -2,834 | -1,839 | -1,310 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | - | - | 200 |
Short-Term Debt Repaid | - | - | - | - | -200 | - |
Long-Term Debt Repaid | - | -282.47 | -524.25 | -593.69 | -282.62 | -251.85 |
Lease Payments | -472.34 | -282.47 | -524.25 | -593.69 | -282.62 | -251.85 |
Total Debt Repaid | -472.34 | -282.47 | -524.25 | -593.69 | -482.62 | -251.85 |
Net Debt Issued (Repaid) | -472.34 | -282.47 | -524.25 | -593.69 | -482.62 | -51.85 |
Common Dividends Paid | -2,992 | -2,629 | -1,858 | -1,179 | -997.24 | -1,133 |
Other Financing Activities | -68.61 | -71.09 | -63.67 | -79.97 | -74.08 | -107.79 |
Financing Cash Flow | -3,533 | -2,983 | -2,446 | -1,852 | -1,554 | -1,293 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 174.74 | -518.27 | 373.87 | -261.05 | 229.86 | 428.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,397 | 3,191 | 3,101 | 2,525 | 1,335 | 1,162 |
Free Cash Flow Growth | 9.16% | 2.92% | 22.78% | 89.22% | 14.86% | 28.78% |
Free Cash Flow Margin | 20.43% | 20.06% | 21.19% | 18.52% | 10.46% | 9.95% |
Free Cash Flow Per Share | 0.75 | 0.70 | 0.68 | 0.56 | 0.29 | 0.26 |
Levered Free Cash Flow | 2,229 | 1,941 | 2,019 | 1,477 | 504.76 | 1,132 |
Unlevered Free Cash Flow | 2,289 | 2,001 | 2,075 | 1,535 | 560.34 | 1,195 |
Free Cash Flow After Leases | 2,925 | 2,909 | 2,577 | 1,932 | 1,052 | 910.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.77 | 71.09 | 63.67 | 79.97 | 74.08 | 89.67 |
Cash Income Tax Paid | 286.85 | 247.17 | - | - | - | - |
Change in Working Capital | -419.55 | -469.81 | -207.74 | 1,943 | 1,453 | 1,185 |