Dubai Investments PJSC (DFM:DIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.870
-0.010 (-0.35%)
At close: Aug 14, 2025
Dubai Investments 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 | 1,298 | 1,205 | 1,131 | 1,609 | 619.49 | 347.55 | Upgrade
|
| Depreciation & Amortization | 170.32 | 170.57 | 165.75 | 194.26 | 233.16 | 246.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.43 | -2.35 | -1.27 | -981.2 | -0.06 | -47 | Upgrade
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| Asset Writedown & Restructuring Costs | -977.5 | -856.66 | -636.97 | -170.08 | -55.4 | 91.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -51.42 | -146.29 | -149.52 | 11.15 | -133.1 | 5.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -89.8 | -84.82 | -72.56 | -59.37 | -0.85 | 32.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 289.12 | 272 | 140.03 | 161.49 | 42.42 | 51.95 | Upgrade
|
| Other Operating Activities | 383.57 | 414.01 | 243.06 | 20.6 | 79.46 | 188.09 | Upgrade
|
| Change in Accounts Receivable | -267.77 | -315.84 | -327.42 | -321.81 | -54.66 | -313.92 | Upgrade
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| Change in Inventory | 196.24 | 454.05 | 660.91 | 370.24 | 402.01 | 186.82 | Upgrade
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| Change in Accounts Payable | 104.53 | -167.38 | 245.91 | 33.92 | -139.35 | -5.84 | Upgrade
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| Operating Cash Flow | 679.44 | 882.64 | 1,282 | 765.02 | 939.41 | 699.35 | Upgrade
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| Operating Cash Flow Growth | -52.81% | -31.17% | 67.62% | -18.57% | 34.33% | 28.55% | Upgrade
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| Capital Expenditures | -85.3 | -52.47 | -75.57 | -80.52 | -138.28 | -196.02 | Upgrade
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| Sale of Property, Plant & Equipment | 7.96 | 7.64 | 1.07 | 7.63 | 0.5 | 2 | Upgrade
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| Cash Acquisitions | -23.64 | - | -6.65 | -6.93 | -0.27 | -32.48 | Upgrade
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| Divestitures | -15.02 | - | - | 1,113 | 65 | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -8.45 | -8.25 | -3.91 | -1.04 | -2.71 | -1.49 | Upgrade
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| Sale (Purchase) of Real Estate | 140.73 | -311.86 | -254.63 | -161.97 | -420.72 | -340.85 | Upgrade
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| Investment in Securities | -43.96 | -83.19 | -1.93 | -57.55 | -88.67 | -118.79 | Upgrade
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| Other Investing Activities | 198.65 | 160.35 | 136.62 | 122.24 | - | - | Upgrade
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| Investing Cash Flow | 170.97 | -287.77 | -205 | 934.95 | -585.14 | -686.64 | Upgrade
|
| Long-Term Debt Issued | - | 1,597 | 1,234 | 1,316 | 1,820 | 1,893 | Upgrade
|
| Long-Term Debt Repaid | - | -1,544 | -1,058 | -1,888 | -1,740 | -1,008 | Upgrade
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| Net Debt Issued (Repaid) | 214.63 | 52.72 | 176.03 | -571.71 | 80.39 | 885.36 | Upgrade
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| Common Dividends Paid | -765.36 | -531.5 | -531.5 | -829.14 | -340.16 | -425.2 | Upgrade
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| Other Financing Activities | -303.04 | -325.55 | -306.63 | -186.12 | -151.7 | -151.82 | Upgrade
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| Financing Cash Flow | -853.78 | -804.34 | -662.1 | -1,587 | -411.47 | 308.33 | Upgrade
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| Net Cash Flow | -3.37 | -209.47 | 415.23 | 113 | -57.2 | 321.04 | Upgrade
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| Free Cash Flow | 594.15 | 830.18 | 1,207 | 684.5 | 801.13 | 503.33 | Upgrade
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| Free Cash Flow Growth | -56.66% | -31.21% | 76.30% | -14.56% | 59.17% | 404.72% | Upgrade
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| Free Cash Flow Margin | 16.75% | 21.83% | 35.47% | 22.21% | 23.89% | 18.19% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.20 | 0.28 | 0.16 | 0.19 | 0.12 | Upgrade
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| Cash Interest Paid | 350.97 | 405.6 | 403.32 | 252.82 | 178.94 | 200.65 | Upgrade
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| Levered Free Cash Flow | 282.57 | 450.04 | 312.28 | 1,097 | 687.24 | -12.37 | Upgrade
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| Unlevered Free Cash Flow | 507.4 | 703.54 | 564.35 | 1,255 | 820.68 | 134.68 | Upgrade
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| Change in Working Capital | -331.83 | -89.19 | 462.85 | -20.41 | 154.29 | -217.61 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.