Emirates Central Cooling Systems Corporation (DFM:EMPOWER)
United Arab Emirates · Delayed Price · Currency is AED 1.580
-0.010 (-0.63%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,057 | 993.3 | 896.75 | 952.93 | 1,001 | 935.86 |
Depreciation & Amortization | 379.97 | 376.03 | 359.08 | 348.2 | 326.83 | 311.55 |
Other Amortization | 3.78 | 3.78 | 3.78 | 2.85 | 8.48 | 1.6 |
Loss (Gain) on Sale of Assets | - | - | 0.03 | - | -0.03 | -0.03 |
Loss (Gain) on Sale of Investments | - | - | - | - | 17.87 | 8.57 |
Loss (Gain) on Equity Investments | 0.19 | 0.19 | - | - | - | - |
Asset Writedown | - | - | 0.92 | - | -12.73 | -32.33 |
Change in Accounts Receivable | -47.34 | -21.88 | 46.83 | 6.01 | -77.13 | 6.02 |
Change in Inventory | -7.27 | -1.93 | -10.06 | 2.03 | -19.49 | 8.06 |
Change in Accounts Payable | 323.36 | 336.17 | 215.83 | -0.69 | 46.83 | 37.53 |
Change in Other Net Operating Assets | 49.11 | 36.93 | 69.96 | -98.74 | 63.2 | 77.89 |
Other Operating Activities | 150.37 | 155.58 | 258.76 | 179.01 | 70.25 | 11.48 |
Operating Cash Flow | 1,893 | 1,862 | 1,824 | 1,392 | 1,425 | 1,366 |
Operating Cash Flow Growth | 5.96% | 2.06% | 31.10% | -2.32% | 4.28% | 32.69% |
Capital Expenditures | -462.54 | -440.04 | -306.78 | -320.14 | -434.86 | -571.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.03 |
Cash Acquisitions | - | - | -0.16 | -892.5 | - | -668.29 |
Investment in Securities | -100.54 | -46.73 | -18.05 | -26.2 | 203.5 | -197.3 |
Other Investing Activities | 55.9 | 54.64 | 52.87 | 42.89 | 35.55 | 11.02 |
Investing Cash Flow | -481.49 | -432.13 | -272.12 | -1,209 | -195.78 | -1,426 |
Long-Term Debt Issued | - | 6,749 | 4,749 | - | 5,406 | 917.29 |
Long-Term Debt Repaid | - | -6,755 | -3,755 | -3.18 | -2,916 | -260.62 |
Net Debt Issued (Repaid) | -4.6 | -6.03 | 994.81 | -3.18 | 2,490 | 656.67 |
Common Dividends Paid | -875 | -875 | -850 | -850 | -3,400 | -400.3 |
Other Financing Activities | -222.65 | -229.76 | -299.24 | -264.8 | -90.95 | -20.06 |
Financing Cash Flow | -1,102 | -1,111 | -154.43 | -1,118 | -1,001 | 236.31 |
Net Cash Flow | 309.71 | 319.12 | 1,398 | -935.13 | 228.32 | 176.39 |
Free Cash Flow | 1,431 | 1,422 | 1,518 | 1,071 | 989.78 | 794.63 |
Free Cash Flow Growth | -3.86% | -6.30% | 41.64% | 8.25% | 24.56% | 212.65% |
Free Cash Flow Margin | 40.77% | 41.59% | 46.55% | 35.30% | 35.44% | 32.25% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.15 | 0.11 | 0.10 | 0.08 |
Cash Interest Paid | 229.76 | 229.76 | 299.24 | 264.8 | 90.95 | 20.06 |
Cash Income Tax Paid | 88.95 | 88.95 | - | - | - | - |
Levered Free Cash Flow | 1,030 | 1,007 | 1,023 | 359.67 | 506.56 | 324.33 |
Unlevered Free Cash Flow | 1,160 | 1,144 | 1,175 | 494.84 | 552.26 | 328.43 |
Change in Working Capital | 317.85 | 349.29 | 322.56 | -91.39 | 13.4 | 129.51 |