Salik Company P.J.S.C. 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
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
Net Income	1,486	1,165	1,098	1,326	1,381	1,105
Depreciation & Amortization	135.46	90.8	82.97	44.15	6	6.3
Other Amortization	0.6	0.3	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	4.78
Asset Writedown & Restructuring Costs	-	-	0.08	-	-	-
Provision & Write-off of Bad Debts	15.18	13.99	34.41	26.61	26.28	25.17
Other Operating Activities	279.49	324.27	209.04	63.16	0.25	0.37
Change in Accounts Receivable	-12.9	-82.78	167.22	-199.09	-109.25	34.34
Change in Inventory	-12.52	-11.34	5.97	4.51	3.48	-0.61
Change in Accounts Payable	-29.98	29.77	10.44	58.09	-97.54	40.18
Change in Unearned Revenue	29.71	29.2	15.53	24.19	24.15	-33.48
Change in Other Net Operating Assets	-17.22	-95.63	-169.41	168.36	-	-
Operating Cash Flow	1,874	1,463	1,454	1,516	1,234	1,182
Operating Cash Flow Growth	27.55%	0.61%	-4.05%	22.83%	4.41%	-31.38%
Capital Expenditures	-0.08	-2.9	-4.6	-3.16	-1.21	-2.85
Sale of Property, Plant & Equipment	-	-	-	-	-	0.17
Sale (Purchase) of Intangibles	-	-3	-	-4,000	-	-
Investment in Securities	-253.96	750	-750	-	-	-
Other Investing Activities	26.89	57.21	19.34	3	-	-
Investing Cash Flow	-227.14	801.31	-735.26	-4,000	-1.21	-2.68
Long-Term Debt Issued	-	-	-	3,986	-	-
Long-Term Debt Repaid	-	-230.09	-0.16	-	-	-
Net Debt Issued (Repaid)	-376.69	-230.09	-0.16	3,986	-	-
Issuance of Common Stock	-	-	-	221.48	-	-
Common Dividends Paid	-1,391	-1,095	-1,039	-826.71	-1,233	-1,179
Other Financing Activities	-290.24	-242.09	-235.99	-73.12	-	-
Financing Cash Flow	-2,058	-1,567	-1,275	3,307	-1,233	-1,179
Net Cash Flow	-410.67	697.51	-556.53	822.71	-	-
Free Cash Flow	1,874	1,460	1,450	1,512	1,233	1,179
Free Cash Flow Growth	27.80%	0.73%	-4.16%	22.69%	4.56%	-31.49%
Free Cash Flow Margin	64.05%	63.71%	68.75%	79.93%	72.80%	84.90%
Free Cash Flow Per Share	0.25	0.20	0.19	0.20	0.16	-
Cash Interest Paid	48.6	0.45	0.29	-	-	-
Levered Free Cash Flow	1,500	1,199	789.05	-3,068	710.5	766.92
Unlevered Free Cash Flow	1,690	1,359	938.45	-3,023	710.5	766.92
Change in Working Capital	-42.91	-130.77	29.74	56.06	-179.15	40.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.