Salik Company P.J.S.C. (DFM:SALIK)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
5.10
+0.07 (1.39%)
At close: Apr 2, 2025

Salik Company P.J.S.C. Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
1,1651,0981,3261,3811,105
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Depreciation & Amortization
90.882.9744.1566.3
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Other Amortization
0.3----
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Loss (Gain) From Sale of Assets
----4.78
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Asset Writedown & Restructuring Costs
-0.08---
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Provision & Write-off of Bad Debts
13.9934.4126.6126.2825.17
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Other Operating Activities
324.27209.0463.160.250.37
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Change in Accounts Receivable
-82.78167.22-199.09-109.2534.34
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Change in Inventory
-11.345.974.513.48-0.61
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Change in Accounts Payable
29.7710.4458.09-97.5440.18
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Change in Unearned Revenue
29.215.5324.1924.15-33.48
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Change in Other Net Operating Assets
-95.63-169.41168.36--
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Operating Cash Flow
1,4631,4541,5161,2341,182
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Operating Cash Flow Growth
0.61%-4.05%22.83%4.41%-31.38%
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Capital Expenditures
-2.9-4.6-3.16-1.21-2.85
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Sale of Property, Plant & Equipment
----0.17
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Sale (Purchase) of Intangibles
-3--4,000--
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Investment in Securities
750-750---
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Other Investing Activities
57.2119.343--
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Investing Cash Flow
801.31-735.26-4,000-1.21-2.68
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Long-Term Debt Issued
--3,986--
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Long-Term Debt Repaid
-230.09-0.16---
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Net Debt Issued (Repaid)
-230.09-0.163,986--
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Issuance of Common Stock
--221.48--
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Common Dividends Paid
-1,095-1,039-826.71-1,233-1,179
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Other Financing Activities
-242.09-235.99-73.12--
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Financing Cash Flow
-1,567-1,2753,307-1,233-1,179
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Net Cash Flow
697.51-556.53822.71--
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Free Cash Flow
1,4601,4501,5121,2331,179
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Free Cash Flow Growth
0.73%-4.16%22.69%4.56%-31.49%
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Free Cash Flow Margin
63.71%68.75%79.93%72.80%84.90%
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Free Cash Flow Per Share
0.200.190.200.16-
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Cash Interest Paid
0.450.29---
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Levered Free Cash Flow
1,199789.05-3,068710.5766.92
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Unlevered Free Cash Flow
1,359938.45-3,023710.5766.92
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Change in Net Working Capital
-343.94-43.13-69.08157.15-70
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.