Amanat Holdings PJSC (DFM:AMANAT)
United Arab Emirates
· Delayed Price · Currency is AED 1.070
0.00 (0.00%)
At close: May 14, 2025
Amanat Holdings PJSC 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 | Mar '25 Mar 31, 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 | 112.87 | 115.84 | -53.2 | 114.21 | 280.83 | 10.08 | Upgrade
|
| Depreciation & Amortization | 92.3 | 89.3 | 79.76 | 56.37 | 41.26 | 24.61 | Upgrade
|
| Other Amortization | 0.58 | 0.58 | 0.55 | 0.55 | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.21 | 0.04 | 0.37 | 0.04 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.74 | 13.74 | 95.09 | - | 19.96 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.63 | - | -202.88 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -31.74 | -29.56 | -18.21 | -25.08 | -52.53 | -22.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.72 | 8.06 | 3.82 | 2.54 | 6.94 | 4.09 | Upgrade
|
| Other Operating Activities | 80.41 | 93.79 | 235.36 | -3.78 | -26.86 | -42.75 | Upgrade
|
| Change in Accounts Receivable | -117.2 | -68.02 | -13.02 | -16.1 | -18.59 | -1.3 | Upgrade
|
| Change in Inventory | -0.07 | -1.36 | 2.12 | 0.32 | -0.17 | -1.86 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 20.35 | Upgrade
|
| Change in Other Net Operating Assets | 57.43 | 54.3 | 3.71 | -6.82 | 43.13 | 1.66 | Upgrade
|
| Operating Cash Flow | 176.27 | 236.49 | 205.48 | 119.92 | 91.62 | -6.93 | Upgrade
|
| Operating Cash Flow Growth | -21.14% | 15.09% | 71.34% | 30.90% | - | - | Upgrade
|
| Capital Expenditures | -150.65 | -157.21 | -91.4 | -19.41 | -71.33 | -6.29 | Upgrade
|
| Cash Acquisitions | -31.86 | -31.86 | 29.31 | -208.26 | -857.34 | - | Upgrade
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| Investment in Securities | 88.45 | 46.5 | -65.69 | 534.27 | 143.17 | 335.12 | Upgrade
|
| Other Investing Activities | 37.99 | 41.87 | 26 | 27.37 | 28.53 | 43.99 | Upgrade
|
| Investing Cash Flow | -56.08 | -100.7 | -101.77 | 333.97 | -741.68 | 350.19 | Upgrade
|
| Long-Term Debt Issued | - | 104.03 | 15.96 | 13.03 | 410.94 | 5.22 | Upgrade
|
| Long-Term Debt Repaid | - | -73.72 | -72.5 | -45.98 | -45.32 | -4.79 | Upgrade
|
| Net Debt Issued (Repaid) | 21.52 | 30.31 | -56.54 | -32.95 | 365.63 | 0.43 | Upgrade
|
| Issuance of Common Stock | 17.58 | - | 24.59 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.55 | -22.99 | - | -21.7 | -3.66 | -6.18 | Upgrade
|
| Common Dividends Paid | -125 | -125 | -100 | -150 | - | -55 | Upgrade
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| Other Financing Activities | -59.58 | -26.27 | -68.81 | 4.52 | -10.47 | -18.84 | Upgrade
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| Financing Cash Flow | -152.03 | -143.95 | -200.76 | -200.14 | 351.51 | -79.58 | Upgrade
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| Net Cash Flow | -31.84 | -8.16 | -97.06 | 253.76 | -298.56 | 263.68 | Upgrade
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| Free Cash Flow | 25.62 | 79.28 | 114.08 | 100.51 | 20.29 | -13.22 | Upgrade
|
| Free Cash Flow Growth | -78.80% | -30.50% | 13.50% | 395.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.11% | 9.96% | 16.78% | 19.59% | 4.91% | -9.21% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | 0.04 | 0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 33.03 | 33.77 | 31.08 | 17.58 | 10.91 | 3.99 | Upgrade
|
| Levered Free Cash Flow | 1.05 | 51.47 | 39.51 | 16.92 | -53.07 | -12.32 | Upgrade
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| Unlevered Free Cash Flow | 22.57 | 72.99 | 60.67 | 35.12 | -42.18 | -9 | Upgrade
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| Change in Net Working Capital | 14.19 | -44.71 | 19.35 | 48.24 | 23.85 | -8.16 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.