Aramex PJSC (DFM:ARMX)
United Arab Emirates
· Delayed Price · Currency is AED 2.710
+0.020 (0.74%)
At close: Aug 14, 2025
Aramex 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 | Jun '25 Jun 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 | 100.21 | 141.81 | 129.3 | 165.38 | 225.54 | 266.65 | Upgrade
|
| Depreciation & Amortization | 350.63 | 353.63 | 363.04 | 370.63 | 370.92 | 343.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -1.11 | -0.09 | 11.39 | -2.78 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.98 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.58 | -6.75 | 20.16 | 15.49 | 15.76 | 50.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.73 | -2.53 | -5.57 | -9.2 | -10.23 | -11 | Upgrade
|
| Other Operating Activities | 109.78 | 140.52 | 116.53 | 43.89 | -24.59 | 38.92 | Upgrade
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| Change in Accounts Receivable | -18.96 | -7.71 | 19.74 | 80.06 | -174.29 | 44.36 | Upgrade
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| Change in Accounts Payable | 69.28 | 4.7 | 2.96 | -26.07 | 16.68 | 67.88 | Upgrade
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| Change in Other Net Operating Assets | -21.27 | -6.83 | -123.74 | -86.07 | -122.94 | 253.76 | Upgrade
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| Operating Cash Flow | 580.35 | 614.93 | 520.87 | 566.45 | 314.99 | 1,107 | Upgrade
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| Operating Cash Flow Growth | -3.32% | 18.06% | -8.05% | 79.83% | -71.54% | 28.70% | Upgrade
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| Capital Expenditures | -146.69 | -124.33 | -123.19 | -79.14 | -128.6 | -138.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.81 | 7.81 | 5.16 | 3.58 | 6.28 | 3.56 | Upgrade
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| Cash Acquisitions | -4.09 | -28.56 | - | -943.03 | -4.9 | - | Upgrade
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| Divestitures | - | - | 36.08 | 16.45 | 289.57 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0 | -1.56 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -4.83 | - | - | - | Upgrade
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| Investment in Securities | 1.56 | 1.56 | 0.92 | 45.26 | 195.04 | 15.05 | Upgrade
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| Other Investing Activities | 4.54 | 3.14 | 25 | 25.28 | 9.65 | -79.58 | Upgrade
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| Investing Cash Flow | -139.86 | -141.93 | -60.86 | -931.6 | 367.04 | -199.03 | Upgrade
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| Long-Term Debt Issued | - | 31.37 | 34.64 | 996.03 | 4.04 | 5.22 | Upgrade
|
| Long-Term Debt Repaid | - | -431.68 | -282.82 | -265.83 | -809.09 | -239.37 | Upgrade
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| Net Debt Issued (Repaid) | -241.74 | -400.32 | -248.18 | 730.2 | -805.05 | -234.14 | Upgrade
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| Repurchase of Common Stock | - | -10 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -139.58 | -190.33 | -190.33 | -241.58 | Upgrade
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| Other Financing Activities | -119.68 | -127.11 | -129.42 | -60.41 | -62.87 | -86.52 | Upgrade
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| Financing Cash Flow | -353.27 | -537.43 | -517.18 | 479.46 | -1,058 | -562.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.57 | 2.65 | -6.09 | -45.4 | 27.49 | -26.16 | Upgrade
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| Net Cash Flow | 85.65 | -61.77 | -63.26 | 68.91 | -348.74 | 319.31 | Upgrade
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| Free Cash Flow | 433.66 | 490.61 | 397.68 | 487.31 | 186.39 | 968.69 | Upgrade
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| Free Cash Flow Growth | -11.72% | 23.37% | -18.39% | 161.45% | -80.76% | 38.30% | Upgrade
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| Free Cash Flow Margin | 6.83% | 7.76% | 6.98% | 8.22% | 3.07% | 17.58% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.34 | 0.27 | 0.33 | 0.13 | 0.66 | Upgrade
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| Cash Interest Paid | 118.84 | 126.76 | 121.78 | 60.19 | 60.22 | 82.4 | Upgrade
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| Cash Income Tax Paid | 34.41 | 43.76 | 34.36 | 58.78 | 96.55 | 125.26 | Upgrade
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| Levered Free Cash Flow | 293.36 | 316.63 | 294.27 | 425.19 | 190.8 | 720.43 | Upgrade
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| Unlevered Free Cash Flow | 365 | 392.27 | 374.37 | 470.67 | 228.36 | 761.45 | Upgrade
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| Change in Working Capital | 29.06 | -9.84 | -101.04 | -32.08 | -280.56 | 366 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.