Emirates Reem Investments Company P.J.S.C (DFM:ERC)
United Arab Emirates · Delayed Price · Currency is AED 1.960
+0.020 (1.03%)
Aug 27, 2026, 1:07 PM GST
DFM:ERC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.67 | 8.69 | 9.93 | -3.73 | 25.4 | 1.87 |
Depreciation & Amortization | 8.99 | 7.85 | 6 | 4.91 | 3.42 | 3.47 |
Loss (Gain) From Sale of Assets | -0.09 | -0.08 | -0.02 | - | -0.12 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | 0.28 |
Loss (Gain) From Sale of Investments | 3.44 | -4.35 | 10.28 | 11.71 | -28.96 | -7.28 |
Provision & Write-off of Bad Debts | -1.45 | 0.08 | 0.23 | 0.04 | 0.1 | 0.16 |
Other Operating Activities | -3.97 | -4.41 | -9.78 | -9.31 | -3.04 | 0.84 |
Change in Accounts Receivable | -108.12 | -60.22 | -5.34 | -2.28 | -2.81 | -1.32 |
Change in Inventory | 5.79 | -11.33 | 1.07 | -3.69 | -1.76 | -1.23 |
Change in Accounts Payable | 5.02 | -8.85 | 11 | 2.37 | 1.04 | 1.2 |
Change in Other Net Operating Assets | 26.39 | -20.38 | -52.13 | 1.91 | -0.21 | -0.46 |
Operating Cash Flow | -64.68 | -93.01 | -28.76 | 2.09 | -6.96 | -2.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6.03 | -8.12 | -1.57 | -2.19 | -0.37 | -0.68 |
Sale of Property, Plant & Equipment | 0.14 | 0.08 | 0.1 | - | 0.12 | 0.02 |
Cash Acquisitions | - | - | -11.3 | -38.22 | - | - |
Investment in Securities | 76.32 | 74.18 | 45.59 | 44.13 | -250.28 | -11.12 |
Other Investing Activities | 3.41 | 5.79 | 14.86 | 10.39 | 1.04 | 0.23 |
Investing Cash Flow | 73.83 | 71.94 | 47.68 | 14.12 | -249.49 | -11.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | - | 17 |
Total Debt Issued | -1.22 | - | - | - | - | 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 | -2.45 | -1.72 | -1.51 | -2.33 | -19.93 | -2.66 |
Net Debt Issued (Repaid) | -3.68 | -1.72 | -1.51 | -2.33 | -19.93 | 14.34 |
Issuance of Common Stock | - | - | - | - | 289.87 | - |
Other Financing Activities | -0.4 | -0.34 | -0.41 | -0.56 | -1.24 | -0.67 |
Financing Cash Flow | -4.07 | -2.06 | -1.92 | -2.9 | 268.7 | 13.67 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 5.08 | -23.13 | 17.01 | 13.31 | 12.25 | -0.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -70.71 | -101.13 | -30.33 | -0.1 | -7.33 | -3.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.69% | -52.76% | -21.12% | -0.18% | -23.00% | -13.80% |
Free Cash Flow Per Share | -0.22 | -0.32 | -0.10 | - | -0.04 | -0.11 |
Levered Free Cash Flow | -72.67 | -101.64 | -25.82 | -14.46 | -7.44 | -3.34 |
Unlevered Free Cash Flow | -72.33 | -101.34 | -25.57 | -14.14 | -7.06 | -3.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.06 | - | - | 0.56 | 1.24 | 0.67 |
Cash Income Tax Paid | 1.61 | 1.3 | - | - | - | - |
Change in Working Capital | -70.92 | -100.78 | -45.4 | -1.69 | -3.75 | -1.81 |