Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.610
+0.010 (0.63%)
At close: Jun 4, 2025

DFM:EMPOWER Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
876.36896.75952.931,001935.86900.95
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Depreciation & Amortization
363.78359.08348.2326.83311.55291.98
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Other Amortization
3.783.782.858.481.61.51
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Loss (Gain) on Sale of Assets
-0.03--0.03-0.03-
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Loss (Gain) on Sale of Investments
---17.878.57-
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Asset Writedown
2.060.92--12.73-32.33-53.53
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Change in Accounts Receivable
24.0746.836.01-77.136.02-62.44
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Change in Inventory
-2.42-10.062.03-19.498.066.77
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Change in Accounts Payable
180.79215.83-0.6946.8337.53-50.24
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Change in Other Net Operating Assets
45.414.16-98.7463.277.89-30.61
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Other Operating Activities
310.22314.55179.0170.2511.4811.42
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Operating Cash Flow
1,7871,8241,3921,4251,3661,030
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Operating Cash Flow Growth
19.51%31.10%-2.32%4.28%32.69%0.68%
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Capital Expenditures
-298.65-306.78-320.14-434.86-571.58-775.47
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Sale of Property, Plant & Equipment
---0.030.03-
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Cash Acquisitions
--0.16-892.5--668.29-
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Investment in Securities
-25.35-18.05-26.2203.5-197.3-72.87
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Other Investing Activities
57.5152.8742.8935.5511.024.62
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Investing Cash Flow
-292.17-272.12-1,209-195.78-1,426-843.73
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Long-Term Debt Issued
-4,749-5,406917.29969.65
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Long-Term Debt Repaid
--3,755-3.18-2,916-260.62-78.38
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Net Debt Issued (Repaid)
293.68994.81-3.182,490656.67891.26
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Common Dividends Paid
-850-850-850-3,400-400.3-330
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Other Financing Activities
-289.09-299.24-264.8-90.95-20.06-9.22
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Financing Cash Flow
-845.4-154.43-1,118-1,001236.31552.04
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Net Cash Flow
649.451,398-935.13228.32176.39737.95
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Free Cash Flow
1,4881,5181,071989.78794.63254.16
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Free Cash Flow Growth
25.05%41.64%8.25%24.56%212.65%-26.55%
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Free Cash Flow Margin
45.62%46.55%35.30%35.44%32.25%11.27%
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Free Cash Flow Per Share
0.150.150.110.100.080.25
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Cash Interest Paid
289.09299.24264.890.9520.069.22
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Levered Free Cash Flow
992.431,023359.67506.56324.33-21.66
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Unlevered Free Cash Flow
1,1461,175494.84552.26328.43-15.75
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Change in Net Working Capital
-384.14-410.4212.64-19.25-25.24100.08
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.