Emirates Reem Investments Company P.J.S.C (DFM:ERC)
United Arab Emirates · Delayed Price · Currency is AED 2.710
+0.100 (3.83%)
Dec 4, 2025, 1:19 PM GST
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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 15.52 | 9.93 | -3.73 | 25.4 | 1.87 | -7.18 | Upgrade |
Depreciation & Amortization | 7.55 | 6 | 4.91 | 3.42 | 3.47 | 3.95 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -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 | -4.14 | 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 | -5.14 | -9.78 | -9.31 | -3.04 | 0.84 | 0.09 | Upgrade |
Change in Accounts Receivable | -27.93 | -5.34 | -2.28 | -2.81 | -1.32 | 3.46 | Upgrade |
Change in Inventory | -13.41 | 1.07 | -3.69 | -1.76 | -1.23 | 1.17 | Upgrade |
Change in Accounts Payable | -16.64 | 11 | 2.37 | 1.04 | 1.2 | -0.35 | Upgrade |
Change in Other Net Operating Assets | -55.81 | -52.13 | 1.91 | -0.21 | -0.46 | -0.54 | Upgrade |
Operating Cash Flow | -99.81 | -28.76 | 2.09 | -6.96 | -2.49 | 2.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 155.40% | Upgrade |
Capital Expenditures | -6.67 | -1.57 | -2.19 | -0.37 | -0.68 | -0.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.1 | - | 0.12 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | -11.3 | -11.3 | -38.22 | - | - | - | Upgrade |
Investment in Securities | 74.07 | 45.59 | 44.13 | -250.28 | -11.12 | 0.86 | Upgrade |
Other Investing Activities | 17.95 | 14.86 | 10.39 | 1.04 | 0.23 | 0.37 | Upgrade |
Investing Cash Flow | 74.18 | 47.68 | 14.12 | -249.49 | -11.57 | 0.32 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 17 | - | Upgrade |
Total Debt Issued | 1.22 | - | - | - | 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 | -2.08 | -1.51 | -2.33 | -19.93 | -2.66 | -2.26 | Upgrade |
Net Debt Issued (Repaid) | -0.85 | -1.51 | -2.33 | -19.93 | 14.34 | -2.26 | Upgrade |
Issuance of Common Stock | - | - | - | 289.87 | - | - | Upgrade |
Other Financing Activities | -0.12 | -0.41 | -0.56 | -1.24 | -0.67 | -0.23 | Upgrade |
Financing Cash Flow | -0.97 | -1.92 | -2.9 | 268.7 | 13.67 | -2.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -26.61 | 17.01 | 13.31 | 12.25 | -0.38 | 0.1 | Upgrade |
Free Cash Flow | -106.48 | -30.33 | -0.1 | -7.33 | -3.17 | 1.35 | Upgrade |
Free Cash Flow Margin | -53.15% | -21.12% | -0.18% | -23.00% | -13.80% | 5.46% | Upgrade |
Free Cash Flow Per Share | -0.33 | -0.10 | - | -0.04 | -0.11 | 0.04 | Upgrade |
Cash Interest Paid | 0.12 | 0.41 | 0.56 | 1.24 | 0.67 | 0.23 | Upgrade |
Levered Free Cash Flow | -103 | -25.82 | -14.46 | -7.44 | -3.34 | 8.77 | Upgrade |
Unlevered Free Cash Flow | -102.66 | -25.57 | -14.14 | -7.06 | -3.05 | 9.01 | Upgrade |
Change in Working Capital | -113.78 | -45.4 | -1.69 | -3.75 | -1.81 | 3.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.