Salik Company P.J.S.C. (DFM:SALIK)
United Arab Emirates · Delayed Price · Currency is AED 5.33
-0.04 (-0.74%)
Aug 7, 2026, 2:04 PM GST
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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,487 | 1,553 | 1,165 | 1,098 | 1,326 | 1,381 |
Depreciation & Amortization | 144.19 | 144.11 | 90.8 | 82.97 | 44.15 | 6 |
Other Amortization | 0.83 | 0.66 | 0.3 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - |
Provision & Write-off of Bad Debts | 37.19 | 36.81 | 13.99 | 34.41 | 26.61 | 26.28 |
Other Operating Activities | 276.8 | 299.8 | 324.27 | 209.04 | 63.16 | 0.25 |
Change in Accounts Receivable | 17.47 | -11.07 | -82.78 | 167.22 | -199.09 | -109.25 |
Change in Inventory | -7.76 | -13.52 | -11.34 | 5.97 | 4.51 | 3.48 |
Change in Accounts Payable | -21.27 | -17 | 29.77 | 10.44 | 58.09 | -97.54 |
Change in Unearned Revenue | -9.23 | 43.04 | 29.2 | 15.53 | 24.19 | 24.15 |
Change in Other Net Operating Assets | -402.9 | 46.28 | -95.63 | -169.41 | 168.36 | - |
Operating Cash Flow | 1,522 | 2,082 | 1,463 | 1,454 | 1,516 | 1,234 |
Operating Cash Flow Growth | -19.24% | 42.33% | 0.61% | -4.05% | 22.83% | 4.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.17 | -1.17 | -2.9 | -4.6 | -3.16 | -1.21 |
Sale (Purchase) of Intangibles | -1.74 | -1.74 | -3 | - | -4,000 | - |
Investment in Securities | 296.83 | -502.21 | 750 | -750 | - | - |
Other Investing Activities | 24.28 | 23.61 | 57.21 | 19.34 | 3 | - |
Investing Cash Flow | 318.19 | -481.51 | 801.31 | -735.26 | -4,000 | -1.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 3,986 | - |
Long-Term Debt Repaid | - | -351.03 | -218.56 | -0.16 | - | - |
Net Debt Issued (Repaid) | -178.58 | -351.03 | -218.56 | -0.16 | 3,986 | - |
Issuance of Common Stock | - | - | - | - | 221.48 | - |
Common Dividends Paid | -1,661 | -1,391 | -1,095 | -1,039 | -826.71 | -1,233 |
Other Financing Activities | -246.07 | -309.94 | -253.62 | -235.99 | -73.12 | - |
Financing Cash Flow | -2,086 | -2,052 | -1,567 | -1,275 | 3,307 | -1,233 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -245.78 | -450.71 | 697.51 | -556.53 | 822.71 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,521 | 2,081 | 1,460 | 1,450 | 1,512 | 1,233 |
Free Cash Flow Growth | -19.30% | 42.53% | 0.73% | -4.16% | 22.69% | 4.56% |
Free Cash Flow Margin | 51.00% | 67.21% | 63.71% | 68.75% | 79.93% | 72.80% |
Free Cash Flow Per Share | 0.20 | 0.28 | 0.20 | 0.19 | 0.20 | 0.16 |
Levered Free Cash Flow | 1,044 | 1,332 | 1,199 | 789.05 | -3,068 | 710.5 |
Unlevered Free Cash Flow | 1,229 | 1,527 | 1,359 | 938.45 | -3,023 | 710.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 0.39 | 0.45 | 0.29 | - | - |
Cash Income Tax Paid | 147.18 | 147.18 | - | - | - | - |
Change in Working Capital | -423.69 | 47.74 | -130.77 | 29.74 | 56.06 | -179.15 |