Spinneys 1961 Holding plc (DFM:SPINNEYS)

Spinneys 1961 Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	341.41	341.41	304.27	256.15	214.27	192.18
Depreciation & Amortization	294.09	294.09	255.69	232.18	218.51	210.11
Loss (Gain) From Sale of Assets	-1.55	-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	80.45	61.45	78.68	54.72	42.13	36.64
Change in Accounts Receivable	-20.7	-20.7	-8.51	-30.95	5.08	-18.04
Change in Inventory	-24.12	-24.12	-36.01	-21.02	-5.91	20.94
Change in Accounts Payable	137.88	137.88	-11.66	127.01	-53.1	78.92
Change in Other Net Operating Assets	-41.86	-4.86	-9.3	127.47	-81.27	-63.92
Operating Cash Flow	776	794	586.36	771.41	371.33	485.83
Operating Cash Flow Growth	32.11%	35.41%	-23.99%	107.74%	-23.57%	-
Capital Expenditures	-124.48	-124.48	-113.76	-89.3	-64.05	-86.52
Sale of Property, Plant & Equipment	1.97	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	-191	-476	-	-	-
Other Investing Activities	-117.37	22.63	13.3	-	-	0.7
Investing Cash Flow	-430.88	-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	-222.37	-202.6	-210.95	-198.56	-183.67
Issuance of Common Stock	-	-	-	36	-	-
Common Dividends Paid	-220.32	-220.32	-102.6	-197.64	-218.71	-197.18
Other Financing Activities	-19.62	-10.62	-0.77	-0.76	-0.8	-0.82
Financing Cash Flow	-462.31	-453.31	-305.96	-373.35	-418.07	-381.67
Foreign Exchange Rate Adjustments	-0.53	-0.53	0.15	-0.43	0.91	-0.05
Net Cash Flow	-117.71	49.29	-293.89	314.39	-128.3	14.12
Free Cash Flow	651.52	669.52	472.6	682.11	307.28	399.31
Free Cash Flow Growth	37.37%	41.67%	-30.71%	121.98%	-23.05%	-
Free Cash Flow Margin	17.35%	18.36%	14.65%	23.76%	11.68%	15.83%
Free Cash Flow Per Share	0.18	0.19	0.13	0.19	-	-
Cash Interest Paid	1.18	1.18	1.26	1.25	1.11	1.05
Cash Income Tax Paid	32.95	32.95	1.45	1	0.67	2.03
Levered Free Cash Flow	479.15	505.93	323.97	825.01	149.05	-
Unlevered Free Cash Flow	513.51	540.91	355.83	852.85	171.79	-
Change in Working Capital	51.19	88.19	-65.48	202.5	-135.19	17.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.