National Cement Company (Public Shareholding Co.) (DFM:NCC)
United Arab Emirates · Delayed Price · Currency is AED 4.490
0.00 (0.00%)
Aug 6, 2026, 3:00 PM GST
DFM:NCC 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 | 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 | 121.85 | 203.76 | 134.86 | 62.23 | -28.72 | 48.97 |
Depreciation & Amortization | 18.57 | 18.31 | 18.6 | 18.3 | 18.27 | 18.07 |
Loss (Gain) From Sale of Assets | -0.03 | -0.02 | -0 | - | - | -0.02 |
Loss (Gain) From Sale of Investments | 13.91 | -0.83 | -3.87 | 29.59 | 4.14 | -8.28 |
Loss (Gain) on Equity Investments | -82.66 | -159.91 | -141.33 | -86.09 | - | -14.3 |
Provision & Write-off of Bad Debts | 1.66 | 1.66 | - | 3.14 | - | -34.58 |
Other Operating Activities | -6.23 | -12.47 | -4.6 | -34.79 | -22.71 | -37.89 |
Change in Accounts Receivable | -9.19 | -6.53 | 15.45 | -20.9 | -25.48 | 9.41 |
Change in Inventory | -0.92 | 5.89 | -4.06 | 13.74 | -27.75 | 4.9 |
Change in Accounts Payable | -0.58 | -0.7 | -4.46 | -8.66 | -4.96 | 0.71 |
Change in Other Net Operating Assets | -1.84 | -4.43 | 0.47 | 4.73 | - | - |
Operating Cash Flow | 54.54 | 44.73 | 11.05 | -18.71 | -87.21 | -12.99 |
Operating Cash Flow Growth | 24.26% | 304.87% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -10.27 | -8.59 | -10.28 | -3.31 | -4.82 | -1.24 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.02 | - | - | 0.02 |
Investment in Securities | -34.97 | -138.91 | -79.79 | 12.49 | 112.13 | 19.57 |
Other Investing Activities | 86.76 | 167.97 | 145.86 | 118.94 | 27.84 | 62.88 |
Investing Cash Flow | 41.55 | 20.5 | 55.81 | 128.11 | 135.15 | 81.22 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 168.61 | 225 | - |
Long-Term Debt Issued | - | - | - | - | - | 245 |
Total Debt Issued | - | - | - | 168.61 | 225 | 245 |
Short-Term Debt Repaid | - | - | -20 | -268.61 | -230 | - |
Long-Term Debt Repaid | - | - | - | - | - | -334.07 |
Total Debt Repaid | - | - | -20 | -268.61 | -230 | -334.07 |
Net Debt Issued (Repaid) | - | - | -20 | -100 | -5 | -89.07 |
Common Dividends Paid | -71.76 | -71.76 | -53.82 | - | -35.88 | - |
Other Financing Activities | -1.54 | -0.06 | -0.5 | -5.48 | -4.13 | -3.27 |
Financing Cash Flow | -73.3 | -71.82 | -74.32 | -105.48 | -45.01 | -92.34 |
Net Cash Flow
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 Cash Flow | 22.79 | -6.59 | -7.46 | 3.92 | 2.93 | -24.11 |
Free Cash Flow
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 |
Free Cash Flow | 44.27 | 36.14 | 0.77 | -22.02 | -92.03 | -14.23 |
Free Cash Flow Growth | 39.44% | 4593.64% | - | - | - | - |
Free Cash Flow Margin | 16.41% | 14.36% | 0.44% | -11.72% | -67.18% | -9.65% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.00 | -0.06 | -0.26 | -0.04 |
Levered Free Cash Flow | -50.43 | 19.37 | 6.25 | -32.95 | -76.17 | -12.07 |
Unlevered Free Cash Flow | -49.46 | 19.4 | 6.56 | -29.53 | -73.59 | -10.03 |
Additional Metrics
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 |
Cash Interest Paid | 1.54 | 0.06 | 0.5 | 5.48 | 4.13 | 3.27 |
Change in Working Capital | -12.54 | -5.77 | 7.4 | -11.09 | -58.19 | 15.02 |