Spinneys 1961 Holding plc (DFM:SPINNEYS)
United Arab Emirates · Delayed Price · Currency is AED 1.260
-0.030 (-2.33%)
Aug 27, 2026, 2:55 PM GST
Spinneys 1961 Holding 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 | 349.3 | 341.41 | 304.27 | 256.15 | 214.27 | 192.18 |
Depreciation & Amortization | 300.55 | 294.09 | 255.69 | 232.18 | 218.51 | 210.11 |
Loss (Gain) From Sale of Assets | -1.75 | -1.55 | -1.34 | -4.26 | -2.59 | -1.75 |
Asset Writedown & Restructuring Costs | 10.41 | 10.41 | 14.54 | 30.11 | 34.2 | 30.76 |
Other Operating Activities | 46.65 | 61.45 | 78.68 | 54.72 | 42.13 | 36.64 |
Change in Accounts Receivable | -12.95 | -20.7 | -8.51 | -30.95 | 5.08 | -18.04 |
Change in Inventory | -3.57 | -24.12 | -36.01 | -21.02 | -5.91 | 20.94 |
Change in Accounts Payable | 58.67 | 137.88 | -11.66 | 127.01 | -53.1 | 78.92 |
Change in Other Net Operating Assets | -1.49 | -4.86 | -9.3 | 127.47 | -81.27 | -63.92 |
Operating Cash Flow | 745.83 | 794 | 586.36 | 771.41 | 371.33 | 485.83 |
Operating Cash Flow Growth | 22.46% | 35.41% | -23.99% | 107.74% | -23.57% | - |
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 | -119.2 | -124.48 | -113.76 | -89.3 | -64.05 | -86.52 |
Sale of Property, Plant & Equipment | 2.74 | 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 | -318.78 | -191 | -476 | - | - | - |
Other Investing Activities | 26.05 | 22.63 | 13.3 | - | - | 0.7 |
Investing Cash Flow | -409.2 | -290.88 | -574.44 | -83.23 | -82.47 | -89.99 |
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 Repaid | - | -222.37 | -202.6 | -210.95 | -198.56 | -183.67 |
Net Debt Issued (Repaid) | -234.9 | -222.37 | -202.6 | -210.95 | -198.56 | -183.67 |
Issuance of Common Stock | - | - | - | 36 | - | - |
Common Dividends Paid | -249.12 | -220.32 | -102.6 | -197.64 | -218.71 | -197.18 |
Other Financing Activities | -10.62 | -10.62 | -0.77 | -0.76 | -0.8 | -0.82 |
Financing Cash Flow | -494.63 | -453.31 | -305.96 | -373.35 | -418.07 | -381.67 |
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 |
Foreign Exchange Rate Adjustments | -0.57 | -0.53 | 0.15 | -0.43 | 0.91 | -0.05 |
Net Cash Flow | -158.56 | 49.29 | -293.89 | 314.39 | -128.3 | 14.12 |
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 | 626.63 | 669.52 | 472.6 | 682.11 | 307.28 | 399.31 |
Free Cash Flow Growth | 24.98% | 41.67% | -30.71% | 121.98% | -23.05% | - |
Free Cash Flow Margin | 16.75% | 18.36% | 14.65% | 23.76% | 11.68% | 15.83% |
Free Cash Flow Per Share | 0.17 | 0.19 | 0.13 | 0.19 | - | - |
Levered Free Cash Flow | 469.02 | 505.93 | 323.97 | 825.01 | 149.05 | - |
Unlevered Free Cash Flow | 503.65 | 540.91 | 355.83 | 852.85 | 171.79 | - |
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 | 0.62 | 1.18 | 1.26 | 1.25 | 1.11 | 1.05 |
Cash Income Tax Paid | 32.48 | 32.95 | 1.45 | 1 | 0.67 | 2.03 |
Change in Working Capital | 40.67 | 88.19 | -65.48 | 202.5 | -135.19 | 17.9 |