Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates · Delayed Price · Currency is AED 1.690
+0.040 (2.42%)
At close: Sep 2, 2025
DFM:EMPOWER 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 910.16 | 896.75 | 952.93 | 1,001 | 935.86 | 900.95 | Upgrade |
Depreciation & Amortization | 374.61 | 359.08 | 348.2 | 326.83 | 311.55 | 291.98 | Upgrade |
Other Amortization | 6.19 | 3.78 | 2.85 | 8.48 | 1.6 | 1.51 | Upgrade |
Loss (Gain) on Sale of Assets | - | 0.03 | - | -0.03 | -0.03 | - | Upgrade |
Loss (Gain) on Sale of Investments | - | - | - | 17.87 | 8.57 | - | Upgrade |
Loss (Gain) on Equity Investments | 0.19 | - | - | - | - | - | Upgrade |
Asset Writedown | 0.92 | 0.92 | - | -12.73 | -32.33 | -53.53 | Upgrade |
Change in Accounts Receivable | 18.25 | 46.83 | 6.01 | -77.13 | 6.02 | -62.44 | Upgrade |
Change in Inventory | -6.62 | -10.06 | 2.03 | -19.49 | 8.06 | 6.77 | Upgrade |
Change in Accounts Payable | 301.32 | 215.83 | -0.69 | 46.83 | 37.53 | -50.24 | Upgrade |
Change in Other Net Operating Assets | -0.65 | 14.16 | -98.74 | 63.2 | 77.89 | -30.61 | Upgrade |
Other Operating Activities | 306.33 | 314.55 | 179.01 | 70.25 | 11.48 | 11.42 | Upgrade |
Operating Cash Flow | 1,894 | 1,824 | 1,392 | 1,425 | 1,366 | 1,030 | Upgrade |
Operating Cash Flow Growth | 16.58% | 31.10% | -2.32% | 4.28% | 32.69% | 0.68% | Upgrade |
Capital Expenditures | -336.54 | -306.78 | -320.14 | -434.86 | -571.58 | -775.47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.03 | - | Upgrade |
Cash Acquisitions | - | -0.16 | -892.5 | - | -668.29 | - | Upgrade |
Investment in Securities | 288.19 | -18.05 | -26.2 | 203.5 | -197.3 | -72.87 | Upgrade |
Other Investing Activities | 54.89 | 52.87 | 42.89 | 35.55 | 11.02 | 4.62 | Upgrade |
Investing Cash Flow | 6.54 | -272.12 | -1,209 | -195.78 | -1,426 | -843.73 | Upgrade |
Long-Term Debt Issued | - | 4,749 | - | 5,406 | 917.29 | 969.65 | Upgrade |
Long-Term Debt Repaid | - | -3,755 | -3.18 | -2,916 | -260.62 | -78.38 | Upgrade |
Net Debt Issued (Repaid) | -6.3 | 994.81 | -3.18 | 2,490 | 656.67 | 891.26 | Upgrade |
Common Dividends Paid | -862.5 | -850 | -850 | -3,400 | -400.3 | -330 | Upgrade |
Other Financing Activities | -322.4 | -299.24 | -264.8 | -90.95 | -20.06 | -9.22 | Upgrade |
Financing Cash Flow | -1,191 | -154.43 | -1,118 | -1,001 | 236.31 | 552.04 | Upgrade |
Net Cash Flow | 709.01 | 1,398 | -935.13 | 228.32 | 176.39 | 737.95 | Upgrade |
Free Cash Flow | 1,557 | 1,518 | 1,071 | 989.78 | 794.63 | 254.16 | Upgrade |
Free Cash Flow Growth | 16.83% | 41.64% | 8.25% | 24.56% | 212.65% | -26.55% | Upgrade |
Free Cash Flow Margin | 46.31% | 46.55% | 35.30% | 35.44% | 32.25% | 11.27% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.15 | 0.11 | 0.10 | 0.08 | 0.25 | Upgrade |
Cash Interest Paid | 322.4 | 299.24 | 264.8 | 90.95 | 20.06 | 9.22 | Upgrade |
Levered Free Cash Flow | 1,067 | 1,023 | 359.67 | 506.56 | 324.33 | -21.66 | Upgrade |
Unlevered Free Cash Flow | 1,213 | 1,175 | 494.84 | 552.26 | 328.43 | -15.75 | Upgrade |
Change in Working Capital | 312.3 | 266.77 | -91.39 | 13.4 | 129.51 | -136.51 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.