Spinneys 1961 Holding 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
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
Net Income	329.61	304.27	256.15	214.27	192.18
Depreciation & Amortization	292.65	255.69	232.18	218.51	210.11
Loss (Gain) From Sale of Assets	-0.99	-1.34	-4.26	-2.59	-1.75
Asset Writedown & Restructuring Costs	13.52	14.54	30.11	34.2	30.76
Other Operating Activities	60.95	78.68	54.72	42.13	36.64
Change in Accounts Receivable	-15.58	-8.51	-30.95	5.08	-18.04
Change in Inventory	-26.46	-36.01	-21.02	-5.91	20.94
Change in Accounts Payable	100.42	-11.66	127.01	-53.1	78.92
Change in Other Net Operating Assets	-10.59	-9.3	127.47	-81.27	-63.92
Operating Cash Flow	743.52	586.36	771.41	371.33	485.83
Operating Cash Flow Growth	-1.46%	-23.99%	107.74%	-23.57%	-
Capital Expenditures	-128.14	-113.76	-89.3	-64.05	-86.52
Sale of Property, Plant & Equipment	1.6	2.02	8.32	3.6	1.77
Cash Acquisitions	-	-	-	-22.02	-5.94
Sale (Purchase) of Real Estate	-	-	-2.25	-	-
Investment in Securities	-368	-476	-	-	-
Other Investing Activities	13.87	13.3	-	-	0.7
Investing Cash Flow	-480.67	-574.44	-83.23	-82.47	-89.99
Long-Term Debt Repaid	-	-202.6	-210.95	-198.56	-183.67
Net Debt Issued (Repaid)	-213.02	-202.6	-210.95	-198.56	-183.67
Issuance of Common Stock	-	-	36	-	-
Common Dividends Paid	-220.32	-102.6	-197.64	-218.71	-197.18
Other Financing Activities	-0.77	-0.77	-0.76	-0.8	-0.82
Financing Cash Flow	-444.04	-305.96	-373.35	-418.07	-381.67
Foreign Exchange Rate Adjustments	0.17	0.15	-0.43	0.91	-0.05
Net Cash Flow	-181.03	-293.89	314.39	-128.3	14.12
Free Cash Flow	615.38	472.6	682.11	307.28	399.31
Free Cash Flow Growth	-4.51%	-30.71%	121.98%	-23.05%	-
Free Cash Flow Margin	17.48%	14.65%	23.76%	11.68%	15.83%
Free Cash Flow Per Share	0.17	0.13	0.19	-	-
Cash Interest Paid	0.88	1.26	1.25	1.11	1.05
Cash Income Tax Paid	0.54	1.45	1	0.67	2.03
Levered Free Cash Flow	456.65	323.97	825.01	149.05	-
Unlevered Free Cash Flow	491.46	355.83	852.85	171.79	-
Change in Working Capital	47.79	-65.48	202.5	-135.19	17.9

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