Salik Company P.J.S.C. (DFM:SALIK)
United Arab Emirates · Delayed Price · Currency is AED 6.56
+0.26 (4.13%)
At close: Aug 14, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2020 |
Net Income | 1,391 | 1,165 | 1,098 | 1,326 | 1,381 | 1,105 | Upgrade |
Depreciation & Amortization | 120.78 | 90.8 | 82.97 | 44.15 | 6 | 6.3 | Upgrade |
Other Amortization | 0.6 | 0.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.4 | 13.99 | 34.41 | 26.61 | 26.28 | 25.17 | Upgrade |
Other Operating Activities | 394.93 | 324.27 | 209.04 | 63.16 | 0.25 | 0.37 | Upgrade |
Change in Accounts Receivable | -72.95 | -82.78 | 167.22 | -199.09 | -109.25 | 34.34 | Upgrade |
Change in Inventory | -10.9 | -11.34 | 5.97 | 4.51 | 3.48 | -0.61 | Upgrade |
Change in Accounts Payable | 15.2 | 29.77 | 10.44 | 58.09 | -97.54 | 40.18 | Upgrade |
Change in Unearned Revenue | 41.68 | 29.2 | 15.53 | 24.19 | 24.15 | -33.48 | Upgrade |
Change in Other Net Operating Assets | -7.88 | -95.63 | -169.41 | 168.36 | - | - | Upgrade |
Operating Cash Flow | 1,885 | 1,463 | 1,454 | 1,516 | 1,234 | 1,182 | Upgrade |
Operating Cash Flow Growth | 28.89% | 0.61% | -4.05% | 22.83% | 4.41% | -31.38% | Upgrade |
Capital Expenditures | -0.02 | -2.9 | -4.6 | -3.16 | -1.21 | -2.85 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade |
Sale (Purchase) of Intangibles | -0.03 | -3 | - | -4,000 | - | - | Upgrade |
Investment in Securities | -156.88 | 750 | -750 | - | - | - | Upgrade |
Other Investing Activities | 41.43 | 57.21 | 19.34 | 3 | - | - | Upgrade |
Investing Cash Flow | -115.5 | 801.31 | -735.26 | -4,000 | -1.21 | -2.68 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,986 | - | - | Upgrade |
Long-Term Debt Repaid | - | -230.09 | -0.16 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -402.6 | -230.09 | -0.16 | 3,986 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 221.48 | - | - | Upgrade |
Common Dividends Paid | -1,165 | -1,095 | -1,039 | -826.71 | -1,233 | -1,179 | Upgrade |
Other Financing Activities | -273.82 | -242.09 | -235.99 | -73.12 | - | - | Upgrade |
Financing Cash Flow | -1,841 | -1,567 | -1,275 | 3,307 | -1,233 | -1,179 | Upgrade |
Net Cash Flow | -71.97 | 697.51 | -556.53 | 822.71 | - | - | Upgrade |
Free Cash Flow | 1,884 | 1,460 | 1,450 | 1,512 | 1,233 | 1,179 | Upgrade |
Free Cash Flow Growth | 29.54% | 0.73% | -4.16% | 22.69% | 4.56% | -31.49% | Upgrade |
Free Cash Flow Margin | 69.17% | 63.71% | 68.75% | 79.93% | 72.80% | 84.90% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.20 | 0.19 | 0.20 | 0.16 | - | Upgrade |
Cash Interest Paid | 32.18 | 0.45 | 0.29 | - | - | - | Upgrade |
Levered Free Cash Flow | 1,530 | 1,199 | 789.05 | -3,068 | 710.5 | 766.92 | Upgrade |
Unlevered Free Cash Flow | 1,710 | 1,359 | 938.45 | -3,023 | 710.5 | 766.92 | Upgrade |
Change in Working Capital | -34.85 | -130.77 | 29.74 | 56.06 | -179.15 | 40.44 | Upgrade |
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.