Emirates Driving Company P.J.S.C. (ADX:DRIVE)
United Arab Emirates
· Delayed Price · Currency is AED 3.100
+0.010 (0.32%)
At close: Dec 5, 2025
ADX:DRIVE Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 368.89 | 310.3 | 267.15 | 253.41 | 168 | 126.76 | Upgrade
|
| Depreciation & Amortization | 47.15 | 33.37 | 18.1 | 16.21 | 15.91 | 17.28 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | 0.8 | 0.94 | 2.02 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.42 | 0.26 | -0.57 | -1.13 | -0.71 | 2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -15.6 | -11.8 | -2.45 | 19.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.62 | -11.79 | -3.14 | -2.37 | -8.91 | -5.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.86 | - | 0.1 | 0.04 | -0.01 | 0.24 | Upgrade
|
| Other Operating Activities | -22.28 | -31.35 | -28.98 | -6.42 | 1.12 | -2.77 | Upgrade
|
| Change in Accounts Receivable | -10.35 | -6.95 | -2.22 | -4.1 | -5.49 | 1.28 | Upgrade
|
| Change in Inventory | -0.18 | -0.11 | -0.1 | 1.72 | 0.83 | -1.05 | Upgrade
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| Change in Accounts Payable | -1.59 | 4.08 | -16.27 | 13.01 | 17.51 | -3.16 | Upgrade
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| Change in Other Net Operating Assets | -1.99 | -0.99 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 342.97 | 298.3 | 219.28 | 259.52 | 187.81 | 156 | Upgrade
|
| Operating Cash Flow Growth | 25.29% | 36.04% | -15.51% | 38.18% | 20.39% | 8.12% | Upgrade
|
| Capital Expenditures | -49.24 | -23.78 | -22.01 | -28.5 | -15.17 | -2.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 145.22 | - | 0.57 | 1.33 | 0.72 | 0.08 | Upgrade
|
| Cash Acquisitions | 1.29 | -118.17 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.54 | -4.27 | -1.25 | -0.23 | -1.84 | -1.25 | Upgrade
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| Investment in Securities | 240.18 | -330.3 | -164.01 | 48.08 | -91.5 | 60.89 | Upgrade
|
| Other Investing Activities | 31.08 | 42.3 | 20.22 | 10.6 | 3.23 | 11.65 | Upgrade
|
| Investing Cash Flow | 367 | -434.22 | -166.49 | 31.28 | -104.56 | 68.44 | Upgrade
|
| Long-Term Debt Repaid | - | -5.6 | -3.85 | -3.7 | -3.64 | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -11.89 | -5.6 | -3.85 | -3.7 | -3.64 | -3.8 | Upgrade
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| Common Dividends Paid | -183.16 | -183.16 | -89.79 | -85.3 | -89.79 | -89.79 | Upgrade
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| Other Financing Activities | -4.41 | - | - | - | - | -1.26 | Upgrade
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| Financing Cash Flow | -199.46 | -188.77 | -93.64 | -89 | -93.43 | -94.84 | Upgrade
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| Net Cash Flow | 510.5 | -324.69 | -40.84 | 201.8 | -10.18 | 129.6 | Upgrade
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| Free Cash Flow | 293.72 | 274.52 | 197.27 | 231.03 | 172.65 | 153.06 | Upgrade
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| Free Cash Flow Growth | 13.69% | 39.16% | -14.61% | 33.81% | 12.80% | 21.51% | Upgrade
|
| Free Cash Flow Margin | 39.79% | 53.52% | 55.47% | 68.06% | 66.38% | 63.52% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.26 | 0.18 | 0.21 | 0.16 | 0.14 | Upgrade
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| Levered Free Cash Flow | 140.57 | 75.47 | 87.16 | 124.72 | 100.12 | 113.16 | Upgrade
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| Unlevered Free Cash Flow | 145.26 | 78.23 | 89 | 126.56 | 101.99 | 115.13 | Upgrade
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| Change in Working Capital | -14.1 | -3.97 | -18.59 | 10.64 | 12.85 | -2.93 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.