Emirates Reem Investments Company P.J.S.C (DFM:ERC)
United Arab Emirates · Delayed Price · Currency is AED 2.050
0.00 (0.00%)
Jun 5, 2026, 2:34 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 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 | 3.16 | 8.69 | 9.93 | -3.73 | 25.4 | 1.87 |
Depreciation & Amortization | 8.5 | 7.85 | 6 | 4.91 | 3.42 | 3.47 |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0.02 | - | -0.12 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | 0.28 |
Loss (Gain) From Sale of Investments | -2.36 | -4.35 | 10.28 | 11.71 | -28.96 | -7.28 |
Provision & Write-off of Bad Debts | 0.15 | 0.08 | 0.23 | 0.04 | 0.1 | 0.16 |
Other Operating Activities | -3.91 | -4.41 | -9.78 | -9.31 | -3.04 | 0.84 |
Change in Accounts Receivable | -77.56 | -60.22 | -5.34 | -2.28 | -2.81 | -1.32 |
Change in Inventory | -0.48 | -11.33 | 1.07 | -3.69 | -1.76 | -1.23 |
Change in Accounts Payable | 10.83 | -8.85 | 11 | 2.37 | 1.04 | 1.2 |
Change in Other Net Operating Assets | 10.31 | -20.38 | -52.13 | 1.91 | -0.21 | -0.46 |
Operating Cash Flow | -51.45 | -93.01 | -28.76 | 2.09 | -6.96 | -2.49 |
Capital Expenditures | -8.14 | -8.12 | -1.57 | -2.19 | -0.37 | -0.68 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.1 | - | 0.12 | 0.02 |
Cash Acquisitions | - | - | -11.3 | -38.22 | - | - |
Investment in Securities | 51.26 | 74.18 | 45.59 | 44.13 | -250.28 | -11.12 |
Other Investing Activities | 4.74 | 5.79 | 14.86 | 10.39 | 1.04 | 0.23 |
Investing Cash Flow | 47.94 | 71.94 | 47.68 | 14.12 | -249.49 | -11.57 |
Short-Term Debt Issued | - | - | - | - | - | 17 |
Total Debt Issued | - | - | - | - | - | 17 |
Short-Term Debt Repaid | - | -0.45 | -0.1 | - | -17 | - |
Long-Term Debt Repaid | - | -1.27 | -1.41 | -2.33 | -2.93 | -2.66 |
Total Debt Repaid | -1.96 | -1.72 | -1.51 | -2.33 | -19.93 | -2.66 |
Net Debt Issued (Repaid) | -1.96 | -1.72 | -1.51 | -2.33 | -19.93 | 14.34 |
Issuance of Common Stock | - | - | - | - | 289.87 | - |
Other Financing Activities | -0.32 | -0.34 | -0.41 | -0.56 | -1.24 | -0.67 |
Financing Cash Flow | -2.28 | -2.06 | -1.92 | -2.9 | 268.7 | 13.67 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -5.79 | -23.13 | 17.01 | 13.31 | 12.25 | -0.38 |
Free Cash Flow | -59.59 | -101.13 | -30.33 | -0.1 | -7.33 | -3.17 |
Free Cash Flow Margin | -26.33% | -52.76% | -21.12% | -0.18% | -23.00% | -13.80% |
Free Cash Flow Per Share | -0.19 | -0.32 | -0.10 | - | -0.04 | -0.11 |
Cash Interest Paid | - | - | - | 0.56 | 1.24 | 0.67 |
Cash Income Tax Paid | 1.61 | 1.3 | - | - | - | - |
Levered Free Cash Flow | -59.2 | -101.64 | -25.82 | -14.46 | -7.44 | -3.34 |
Unlevered Free Cash Flow | -58.87 | -101.34 | -25.57 | -14.14 | -7.06 | -3.05 |
Change in Working Capital | -56.9 | -100.78 | -45.4 | -1.69 | -3.75 | -1.81 |