Salik Company P.J.S.C. (DFM:SALIK)
United Arab Emirates
· Delayed Price · Currency is AED 5.73
+0.25 (4.56%)
At close: May 15, 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 1,258 | 1,165 | 1,098 | 1,326 | 1,381 | 1,105 | Upgrade
|
| Depreciation & Amortization | 105.95 | 90.8 | 82.97 | 44.15 | 6 | 6.3 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 4.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 16.62 | 13.99 | 34.41 | 26.61 | 26.28 | 25.17 | Upgrade
|
| Other Operating Activities | 358.44 | 324.27 | 209.04 | 63.16 | 0.25 | 0.37 | Upgrade
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| Change in Accounts Receivable | -92.15 | -82.78 | 167.22 | -199.09 | -109.25 | 34.34 | Upgrade
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| Change in Inventory | -4 | -11.34 | 5.97 | 4.51 | 3.48 | -0.61 | Upgrade
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| Change in Accounts Payable | 18.24 | 29.77 | 10.44 | 58.09 | -97.54 | 40.18 | Upgrade
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| Change in Unearned Revenue | 45.64 | 29.2 | 15.53 | 24.19 | 24.15 | -33.48 | Upgrade
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| Change in Other Net Operating Assets | 29.22 | -95.63 | -169.41 | 168.36 | - | - | Upgrade
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| Operating Cash Flow | 1,736 | 1,463 | 1,454 | 1,516 | 1,234 | 1,182 | Upgrade
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| Operating Cash Flow Growth | 17.09% | 0.61% | -4.05% | 22.83% | 4.41% | -31.38% | Upgrade
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| Capital Expenditures | -2.87 | -2.9 | -4.6 | -3.16 | -1.21 | -2.85 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
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| Sale (Purchase) of Intangibles | -1.87 | -3 | - | -4,000 | - | - | Upgrade
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| Investment in Securities | 99.54 | 750 | -750 | - | - | - | Upgrade
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| Other Investing Activities | 38.66 | 57.21 | 19.34 | 3 | - | - | Upgrade
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| Investing Cash Flow | 133.46 | 801.31 | -735.26 | -4,000 | -1.21 | -2.68 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,986 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -230.09 | -0.16 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -229.63 | -230.09 | -0.16 | 3,986 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 221.48 | - | - | Upgrade
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| Common Dividends Paid | -1,095 | -1,095 | -1,039 | -826.71 | -1,233 | -1,179 | Upgrade
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| Other Financing Activities | -228.73 | -242.09 | -235.99 | -73.12 | - | - | Upgrade
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| Financing Cash Flow | -1,553 | -1,567 | -1,275 | 3,307 | -1,233 | -1,179 | Upgrade
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| Net Cash Flow | 316.49 | 697.51 | -556.53 | 822.71 | - | - | Upgrade
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| Free Cash Flow | 1,733 | 1,460 | 1,450 | 1,512 | 1,233 | 1,179 | Upgrade
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| Free Cash Flow Growth | 17.26% | 0.73% | -4.16% | 22.69% | 4.56% | -31.49% | Upgrade
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| Free Cash Flow Margin | 70.16% | 63.71% | 68.75% | 79.93% | 72.80% | 84.90% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.20 | 0.19 | 0.20 | 0.16 | - | Upgrade
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| Cash Interest Paid | 0.45 | 0.45 | 0.29 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,416 | 1,199 | 789.05 | -3,068 | 710.5 | 766.92 | Upgrade
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| Unlevered Free Cash Flow | 1,585 | 1,359 | 938.45 | -3,023 | 710.5 | 766.92 | Upgrade
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| Change in Net Working Capital | -480.34 | -343.94 | -43.13 | -69.08 | 157.15 | -70 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.