Finance House P.J.S.C. (ADX:FH)
United Arab Emirates
· Delayed Price · Currency is AED 2.190
0.00 (0.00%)
At close: Dec 5, 2025
Finance House P.J.S.C. 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 | 18.01 | 15.68 | 35.98 | 1.92 | 15.48 | 13.97 | Upgrade
|
| Depreciation & Amortization | 14.78 | 13.2 | 7.36 | 9.15 | 13.45 | 15.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -31.7 | -40.62 | 1.72 | -3.44 | -15.81 | -6.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.12 | -0.6 | - | - | Upgrade
|
| Provision for Credit Losses | 42.16 | 47.36 | 22.23 | 38.29 | 53.09 | 74.1 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.05 | -1.3 | 0.4 | 4.27 | 2.91 | 0.31 | Upgrade
|
| Change in Accounts Payable | -5.35 | -22.47 | 14.71 | -94.5 | 56.53 | -13.95 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 2.01 | -15.52 | Upgrade
|
| Change in Other Net Operating Assets | 542.11 | 96.64 | -409.02 | 395.68 | -184.21 | -254.92 | Upgrade
|
| Other Operating Activities | 18.31 | -12.55 | -25.25 | -16.82 | 2.44 | -16.77 | Upgrade
|
| Operating Cash Flow | 584.75 | 77.56 | -345.78 | 322.97 | -37.65 | -269.32 | Upgrade
|
| Capital Expenditures | -9.72 | -6.29 | -30.15 | -15.56 | -18.56 | -7.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 11.79 | - | 4.43 | - | Upgrade
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| Investment in Securities | -16.53 | -5.01 | 96.45 | 37.96 | 13.07 | 183.18 | Upgrade
|
| Other Investing Activities | -17.96 | - | 0 | - | - | 24.23 | Upgrade
|
| Investing Cash Flow | -44.2 | -11.3 | 53.37 | 22.39 | -1.07 | 200.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 393.75 | 298.16 | Upgrade
|
| Long-Term Debt Issued | - | 230 | 150 | 54.25 | 100 | - | Upgrade
|
| Total Debt Issued | 50 | 230 | 150 | 54.25 | 493.75 | 298.16 | Upgrade
|
| Short-Term Debt Repaid | - | -150 | -275 | -156.16 | -250 | -173.1 | Upgrade
|
| Long-Term Debt Repaid | - | -33.33 | -33.33 | -33.33 | -25 | -75 | Upgrade
|
| Total Debt Repaid | -311.67 | -183.33 | -308.33 | -189.49 | -275 | -248.1 | Upgrade
|
| Net Debt Issued (Repaid) | -261.67 | 46.67 | -158.33 | -135.24 | 218.75 | 50.06 | Upgrade
|
| Repurchase of Common Stock | -2.85 | -3.08 | -4.76 | -16.71 | -33.47 | -0.55 | Upgrade
|
| Common Dividends Paid | -18.4 | -18.26 | -18.26 | -18.15 | -24 | -29.16 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1.22 | Upgrade
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| Financing Cash Flow | -282.92 | 25.33 | -181.36 | -170.1 | 161.28 | 19.13 | Upgrade
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| Net Cash Flow | 257.63 | 91.59 | -473.77 | 175.26 | 122.56 | -49.88 | Upgrade
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| Free Cash Flow | 575.03 | 71.27 | -375.93 | 307.41 | -56.21 | -276.42 | Upgrade
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| Free Cash Flow Margin | 363.59% | 51.91% | -343.65% | 260.68% | -29.42% | -135.04% | Upgrade
|
| Free Cash Flow Per Share | 2.12 | 0.26 | -1.38 | 1.09 | -0.20 | -0.93 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.