Emirates Reem Investments Company P.J.S.C (DFM:ERC)
United Arab Emirates
· Delayed Price · Currency is AED 2.900
-0.020 (-0.68%)
At close: May 30, 2025
DFM:ERC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 14.59 | 9.93 | -3.73 | 25.4 | 1.87 | -7.18 | Upgrade
|
| Depreciation & Amortization | 6.44 | 6 | 4.91 | 3.42 | 3.47 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | - | -0.12 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.1 | - | 0.28 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.74 | 10.28 | 11.71 | -28.96 | -7.28 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | 0.23 | 0.04 | 0.1 | 0.16 | 1.76 | Upgrade
|
| Other Operating Activities | -7.75 | -9.78 | -9.31 | -3.04 | 0.84 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -30.59 | -5.34 | -2.28 | -2.81 | -1.32 | 3.46 | Upgrade
|
| Change in Inventory | -6.02 | 1.07 | -3.69 | -1.76 | -1.23 | 1.17 | Upgrade
|
| Change in Accounts Payable | 1.03 | 11 | 2.37 | 1.04 | 1.2 | -0.35 | Upgrade
|
| Change in Other Net Operating Assets | -62.6 | -52.13 | 1.91 | -0.21 | -0.46 | -0.54 | Upgrade
|
| Operating Cash Flow | -78.96 | -28.76 | 2.09 | -6.96 | -2.49 | 2.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 155.40% | Upgrade
|
| Capital Expenditures | -1.5 | -1.57 | -2.19 | -0.37 | -0.68 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.1 | - | 0.12 | 0.02 | 0.01 | Upgrade
|
| Cash Acquisitions | -11.3 | -11.3 | -38.22 | - | - | - | Upgrade
|
| Investment in Securities | 95.38 | 45.59 | 44.13 | -250.28 | -11.12 | 0.86 | Upgrade
|
| Other Investing Activities | 16.57 | 14.86 | 10.39 | 1.04 | 0.23 | 0.37 | Upgrade
|
| Investing Cash Flow | 99.25 | 47.68 | 14.12 | -249.49 | -11.57 | 0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 17 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 17 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.1 | - | -17 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.41 | -2.33 | -2.93 | -2.66 | -2.26 | Upgrade
|
| Total Debt Repaid | -1.71 | -1.51 | -2.33 | -19.93 | -2.66 | -2.26 | Upgrade
|
| Net Debt Issued (Repaid) | -1.71 | -1.51 | -2.33 | -19.93 | 14.34 | -2.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | 289.87 | - | - | Upgrade
|
| Other Financing Activities | -0.39 | -0.41 | -0.56 | -1.24 | -0.67 | -0.23 | Upgrade
|
| Financing Cash Flow | -2.1 | -1.92 | -2.9 | 268.7 | 13.67 | -2.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 18.19 | 17.01 | 13.31 | 12.25 | -0.38 | 0.1 | Upgrade
|
| Free Cash Flow | -80.45 | -30.33 | -0.1 | -7.33 | -3.17 | 1.35 | Upgrade
|
| Free Cash Flow Margin | -49.29% | -21.12% | -0.18% | -23.00% | -13.80% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | -0.10 | - | -0.04 | -0.11 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.41 | 0.56 | 1.24 | 0.67 | 0.23 | Upgrade
|
| Levered Free Cash Flow | -73.43 | -25.75 | -14.46 | -7.44 | -3.34 | 8.77 | Upgrade
|
| Unlevered Free Cash Flow | -73.26 | -25.57 | -14.14 | -7.06 | -3.05 | 9.01 | Upgrade
|
| Change in Net Working Capital | 85.8 | 36.4 | 17.61 | 7.49 | 1.26 | -11.63 | Upgrade
|
Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.