Spinneys 1961 Holding Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	341.41	304.27	256.15	214.27	192.18
Depreciation & Amortization	294.09	255.69	232.18	218.51	210.11
Loss (Gain) From Sale of Assets	-1.55	-1.34	-4.26	-2.59	-1.75
Asset Writedown & Restructuring Costs	10.41	14.54	30.11	34.2	30.76
Other Operating Activities	61.45	78.68	54.72	42.13	36.64
Change in Accounts Receivable	-20.7	-8.51	-30.95	5.08	-18.04
Change in Inventory	-24.12	-36.01	-21.02	-5.91	20.94
Change in Accounts Payable	137.88	-11.66	127.01	-53.1	78.92
Change in Other Net Operating Assets	-4.86	-9.3	127.47	-81.27	-63.92
Operating Cash Flow	794	586.36	771.41	371.33	485.83
Operating Cash Flow Growth	35.41%	-23.99%	107.74%	-23.57%	-
Capital Expenditures	-124.48	-113.76	-89.3	-64.05	-86.52
Sale of Property, Plant & Equipment	1.97	2.02	8.32	3.6	1.77
Cash Acquisitions	-	-	-	-22.02	-5.94
Sale (Purchase) of Real Estate	-	-	-2.25	-	-
Investment in Securities	-191	-476	-	-	-
Other Investing Activities	22.63	13.3	-	-	0.7
Investing Cash Flow	-290.88	-574.44	-83.23	-82.47	-89.99
Long-Term Debt Repaid	-222.37	-202.6	-210.95	-198.56	-183.67
Net Debt Issued (Repaid)	-222.37	-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	-10.62	-0.77	-0.76	-0.8	-0.82
Financing Cash Flow	-453.31	-305.96	-373.35	-418.07	-381.67
Foreign Exchange Rate Adjustments	-0.53	0.15	-0.43	0.91	-0.05
Net Cash Flow	49.29	-293.89	314.39	-128.3	14.12
Free Cash Flow	669.52	472.6	682.11	307.28	399.31
Free Cash Flow Growth	41.67%	-30.71%	121.98%	-23.05%	-
Free Cash Flow Margin	18.36%	14.65%	23.76%	11.68%	15.83%
Free Cash Flow Per Share	0.19	0.13	0.19	-	-
Cash Interest Paid	1.18	1.26	1.25	1.11	1.05
Cash Income Tax Paid	32.95	1.45	1	0.67	2.03
Levered Free Cash Flow	505.93	323.97	825.01	149.05	-
Unlevered Free Cash Flow	540.91	355.83	852.85	171.79	-
Change in Working Capital	88.19	-65.48	202.5	-135.19	17.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.