Gulf Navigation Holding PJSC (DFM:GULFNAV)
United Arab Emirates · Delayed Price · Currency is AED 4.510
-0.500 (-9.98%)
At close: Dec 4, 2025
DFM:GULFNAV 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 | 8.05 | -20.08 | 21.28 | -7.43 | 58.12 | -284.46 | Upgrade |
Depreciation & Amortization | 43.6 | 45.12 | 36.73 | 41.47 | 40.04 | 46.84 | Upgrade |
Other Amortization | 4.09 | 0.67 | 4.17 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -24.83 | - | - | 9.61 | Upgrade |
Asset Writedown & Restructuring Costs | 3.66 | 1.83 | - | - | - | 210.42 | Upgrade |
Loss (Gain) From Sale of Investments | -8.82 | 7.66 | 2.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 1 | 0.4 | 2.14 | - | Upgrade |
Other Operating Activities | 9.56 | 8.64 | -18.27 | 13.19 | 29.09 | 44.09 | Upgrade |
Change in Accounts Receivable | -25.23 | 1.45 | -6.78 | -3.83 | 8.79 | 9.1 | Upgrade |
Change in Inventory | 1.65 | -1.35 | -1.12 | 0.29 | -1.82 | 2.91 | Upgrade |
Change in Accounts Payable | -11.55 | -16.35 | -23.6 | -31.65 | 8.81 | -6.06 | Upgrade |
Change in Other Net Operating Assets | 0.15 | 0.15 | 3.1 | - | -0.14 | - | Upgrade |
Operating Cash Flow | 25.17 | 27.73 | -6.32 | 12.44 | 145.03 | 32.45 | Upgrade |
Operating Cash Flow Growth | -40.51% | - | - | -91.42% | 347.01% | -16.66% | Upgrade |
Capital Expenditures | -34.57 | -87.05 | -40.45 | -1.51 | -18.32 | -3.11 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 99.47 | - | - | 5.46 | Upgrade |
Cash Acquisitions | - | - | - | -0.92 | - | - | Upgrade |
Investment in Securities | 229.56 | 292.02 | -302.39 | - | - | - | Upgrade |
Investing Cash Flow | 194.99 | 204.97 | -243.37 | -2.43 | -18.32 | 2.35 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 10.01 | Upgrade |
Long-Term Debt Issued | - | - | 180.19 | 226.92 | 52.16 | 87.57 | Upgrade |
Total Debt Issued | 155.87 | - | 180.19 | 226.92 | 52.16 | 97.58 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -6 | -32.02 | Upgrade |
Long-Term Debt Repaid | - | -207.09 | -141.36 | -223.18 | -148.94 | -72.6 | Upgrade |
Total Debt Repaid | -306.31 | -207.09 | -141.36 | -223.18 | -154.94 | -104.62 | Upgrade |
Net Debt Issued (Repaid) | -150.44 | -207.09 | 38.83 | 3.74 | -102.78 | -7.04 | Upgrade |
Issuance of Common Stock | 31.94 | - | 220 | 5.12 | - | - | Upgrade |
Repurchase of Common Stock | -47.33 | -195.24 | -47.35 | - | - | - | Upgrade |
Other Financing Activities | -35.84 | 164.77 | 30.48 | -10.81 | -21.42 | -37.44 | Upgrade |
Financing Cash Flow | -201.66 | -237.56 | 241.95 | -1.95 | -124.21 | -44.48 | Upgrade |
Net Cash Flow | 18.5 | -4.86 | -7.74 | 8.06 | 2.51 | -9.69 | Upgrade |
Free Cash Flow | -9.4 | -59.32 | -46.78 | 10.93 | 126.71 | 29.34 | Upgrade |
Free Cash Flow Growth | - | - | - | -91.38% | 331.94% | 751.77% | Upgrade |
Free Cash Flow Margin | -8.55% | -66.88% | -44.32% | 7.96% | 106.17% | 20.57% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.05 | 0.02 | 0.25 | 0.06 | Upgrade |
Cash Interest Paid | 15.17 | 19.59 | 15.26 | 18.69 | 17.84 | 25.07 | Upgrade |
Levered Free Cash Flow | -82.82 | 61.71 | -20.68 | 7.46 | 13.45 | 20.72 | Upgrade |
Unlevered Free Cash Flow | -76.25 | 73.68 | -11.15 | 27.75 | 38.48 | 48.69 | Upgrade |
Change in Working Capital | -34.98 | -16.1 | -28.39 | -35.19 | 15.64 | 5.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.