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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.300 AED | 0.00% |
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+3.60% | -10.51% |
| Jun. 12 | EFG-Hermes Brokerage Cuts Dubai Taxi's PT, Affirms Buy Rating | MT |
| Jun. 01 | UAE Stocks Return to Trading After Eid Holidays; Oil Prices Rise Over US-Iran Deal Uncertainty | MT |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Net Income | 150M | 224M | 345M | 331M | 356M | ||
Depreciation & Amortization - CF | 96.81M | 98.23M | 136M | 172M | 209M | ||
Depreciation & Amortization, Total | 96.81M | 98.23M | 136M | 172M | 209M | ||
Amortization of Deferred Charges, Total - (CF) | - | - | 163K | 630K | 630K | ||
(Gain) Loss From Sale Of Asset | 215K | -1.46M | -6.55M | -11.93M | -1.07M | ||
(Gain) Loss on Sale of Investments - (CF) | 20.57M | 11.79M | 43.45M | -2.51M | 893K | ||
Asset Writedown & Restructuring Costs | - | - | - | - | 69.53K | ||
Other Operating Activities, Total | -4.9M | -4.14M | -4.72M | 22.26M | 4.94M | ||
Change In Accounts Receivable | -37.83M | -61.36M | -132M | -44.78M | 18.03M | ||
Change In Inventories | -749K | 1.34M | -73.58K | 301K | -913K | ||
Change In Accounts Payable | 46.6M | 189M | 46.89M | -9.48M | -35.95M | ||
Change in Other Net Operating Assets | -153M | -943K | -693M | 210M | 38M | ||
Cash from Operations | 117M | 457M | -264M | 668M | 590M | ||
Capital Expenditure | -92.2M | -284M | -358M | -298M | -273M | ||
Sale of Property, Plant, and Equipment | 24.85M | 30.03M | 34.4M | 96.84M | 36.76M | ||
Sale (Purchase) of Intangible assets | - | - | - | -247M | -86.38M | ||
Investment in Marketable and Equity Securities, Total | 94.84M | -201M | 173M | 34.96M | -71.5M | ||
Other Investing Activities, Total | 6.28M | 909K | 12.37M | 15.43M | 11.84M | ||
Cash from Investing | 33.78M | -454M | -138M | -398M | -382M | ||
Long-Term Debt Issued, Total | - | - | 1B | - | - | ||
Total Debt Issued | - | - | 1B | - | - | ||
Short Term Debt Repaid, Total | - | - | -283M | - | - | ||
Long-Term Debt Repaid, Total | -4.42M | - | - | - | -878K | ||
Total Debt Repaid | -4.42M | - | -283M | - | -878K | ||
Issuance of Common Stock | - | - | - | - | - | ||
Repurchase of Common Stock | - | - | -101M | - | - | ||
Common Dividends Paid | - | - | -150M | -230M | -283M | ||
Common & Preferred Stock Dividends Paid | - | - | -150M | -230M | -283M | ||
Other Financing Activities, Total | - | - | -3.15M | - | - | ||
Cash from Financing | -4.42M | - | 463M | -230M | -284M | ||
Net Change in Cash | 146M | 2.98M | 60.49M | 40.48M | -76.2M | ||
Supplemental Items | |||||||
Cash Interest Paid | - | - | 15.35M | 60.68M | 50.71M | ||
Cash Income Tax Paid (Refund) | - | - | - | - | 34.66M | ||
Levered Free Cash Flow | 88.21M | 287M | -839M | -142M | 140M | ||
Unlevered Free Cash Flow | 88.45M | 287M | -829M | -105M | 172M | ||
Change In Net Working Capital | 6.61M | -337M | 823M | -14.18M | -37.41M | ||
Net Debt Issued / Repaid | -4.42M | - | 717M | - | -878K |
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