National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates · Delayed Price · Currency is AED 2.440
-0.010 (-0.41%)
Aug 27, 2026, 2:55 PM GST
DFM:TABREED 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 | 381.45 | 465.34 | 570.22 | 431.14 | 600.19 | 585.16 |
Depreciation & Amortization | 352.26 | 350.4 | 345.92 | 341.59 | 319.86 | 273.17 |
Other Amortization | 5.21 | 10.19 | 14.24 | 20.23 | 20.93 | 15.98 |
Loss (Gain) on Sale of Assets | - | - | - | -148.77 | -69.64 | -110.23 |
Loss (Gain) on Sale of Investments | - | - | - | - | - | -51.95 |
Loss (Gain) on Equity Investments | 6.46 | -2.25 | -37.6 | -34.92 | -29.61 | -35.67 |
Change in Accounts Receivable | 37.8 | -61.95 | 1.05 | 6.18 | 47.51 | 295.32 |
Change in Inventory | -21.08 | -10.76 | -4.5 | -9.66 | -9.19 | -7.23 |
Change in Accounts Payable | -28.13 | -135.25 | -66.86 | 84.25 | 92.3 | -30.77 |
Other Operating Activities | 87.29 | 28.22 | 12.34 | 245.03 | 54.21 | 2.77 |
Net Cash from Discontinued Operations | - | - | - | - | - | 51.95 |
Operating Cash Flow | 1,182 | 1,002 | 1,189 | 1,285 | 1,355 | 1,316 |
Operating Cash Flow Growth | 3.15% | -15.72% | -7.48% | -5.16% | 2.94% | 109.20% |
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 | -236.58 | -186.49 | -216.68 | -180.37 | -184.44 | -188.61 |
Sale of Property, Plant & Equipment | - | - | - | 1.46 | - | - |
Cash Acquisitions | -15.1 | - | - | - | 5.51 | -1,212 |
Divestitures | - | - | - | 68.07 | -10.6 | - |
Sale (Purchase) of Intangibles | -17.53 | -6.11 | -40.06 | - | - | - |
Investment in Securities | -1,218 | -1,184 | 17.47 | - | -53.49 | 406.57 |
Other Investing Activities | 79.38 | 84.02 | 62.16 | 56.87 | 28.52 | 17.58 |
Investing Cash Flow | -1,408 | -1,293 | -177.11 | -53.98 | -214.49 | -976.59 |
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 | - | 5,283 | 104.88 | - | - | 52.28 |
Long-Term Debt Repaid | - | -4,453 | -923.11 | -835.8 | -78.01 | -72.66 |
Net Debt Issued (Repaid) | 708.36 | 830.23 | -818.22 | -835.8 | -78.01 | -20.38 |
Common Dividends Paid | -369.26 | -625.31 | -441.02 | -383.67 | -166.35 | -156.14 |
Other Financing Activities | -333.47 | -282.17 | -239.65 | -275.14 | -320.19 | -278.91 |
Financing Cash Flow | 5.63 | -77.25 | -1,499 | -1,495 | -564.55 | -455.43 |
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 | -219.89 | -367.79 | -487.03 | -263.5 | 576.03 | -115.62 |
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 | 945.59 | 815.51 | 972.29 | 1,105 | 1,171 | 1,128 |
Free Cash Flow Growth | -2.72% | -16.13% | -11.99% | -5.63% | 3.80% | 115.65% |
Free Cash Flow Margin | 38.19% | 33.20% | 39.98% | 45.73% | 52.82% | 57.68% |
Free Cash Flow Per Share | 0.33 | 0.29 | 0.34 | 0.39 | 0.41 | 0.40 |
Levered Free Cash Flow | 325.73 | 356.84 | 534.79 | 744.49 | 234.57 | 1,039 |
Unlevered Free Cash Flow | 506.43 | 509.18 | 655.08 | 889.66 | 394.55 | 1,184 |
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 | 289.39 | 236.23 | 199.71 | 226.18 | 271.56 | 243.28 |
Cash Income Tax Paid | 62.73 | 62.73 | - | - | - | - |
Change in Working Capital | -11.41 | -207.96 | -70.31 | 80.76 | 130.62 | 257.31 |