National Central Cooling Company PJSC (DFM:TABREED)
United Arab Emirates
· Delayed Price · Currency is AED 2.960
-0.010 (-0.34%)
At close: Aug 15, 2025
DFM:TABREED 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 | 576.91 | 570.22 | 431.14 | 600.19 | 585.16 | 550.34 | Upgrade
|
| Depreciation & Amortization | 356.62 | 345.92 | 341.59 | 319.86 | 273.17 | 222.39 | Upgrade
|
| Other Amortization | 12.65 | 14.24 | 20.23 | 20.93 | 15.98 | 16.92 | Upgrade
|
| Loss (Gain) on Sale of Assets | -5.97 | -5.97 | -148.77 | -69.64 | -110.23 | -79.04 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | -51.95 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -33.95 | -37.6 | -34.92 | -29.61 | -35.67 | -51.2 | Upgrade
|
| Change in Accounts Receivable | -80.88 | 2.62 | 6.18 | 47.51 | 295.32 | -258.9 | Upgrade
|
| Change in Inventory | -7.53 | -4.5 | -9.66 | -9.19 | -7.23 | -5.38 | Upgrade
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| Change in Accounts Payable | -50.16 | -66.86 | 84.25 | 92.3 | -30.77 | -87.18 | Upgrade
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| Other Operating Activities | 22.62 | 18.3 | 245.03 | 54.21 | 2.77 | -2.75 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | - | 51.95 | - | Upgrade
|
| Operating Cash Flow | 1,146 | 1,189 | 1,285 | 1,355 | 1,316 | 629.27 | Upgrade
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| Operating Cash Flow Growth | 7.05% | -7.48% | -5.16% | 2.94% | 109.20% | -19.52% | Upgrade
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| Capital Expenditures | -174.03 | -216.68 | -180.37 | -184.44 | -188.61 | -106.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.46 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 5.51 | -1,212 | -2,580 | Upgrade
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| Divestitures | - | - | 68.07 | -10.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46.42 | -40.06 | - | - | - | - | Upgrade
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| Investment in Securities | 23.51 | 17.47 | - | -53.49 | 406.57 | - | Upgrade
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| Other Investing Activities | 65.36 | 62.16 | 56.87 | 28.52 | 17.58 | 91.37 | Upgrade
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| Investing Cash Flow | -131.57 | -177.11 | -53.98 | -214.49 | -976.59 | -2,595 | Upgrade
|
| Long-Term Debt Issued | - | 104.88 | - | - | 52.28 | 4,302 | Upgrade
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| Long-Term Debt Repaid | - | -923.11 | -835.8 | -78.01 | -72.66 | -775.51 | Upgrade
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| Net Debt Issued (Repaid) | -33.21 | -818.22 | -835.8 | -78.01 | -20.38 | 3,527 | Upgrade
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| Common Dividends Paid | -440.58 | -441.02 | -383.67 | -166.35 | -156.14 | -285.13 | Upgrade
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| Other Financing Activities | -237.78 | -239.65 | -275.14 | -320.19 | -278.91 | -190.33 | Upgrade
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| Financing Cash Flow | -711.57 | -1,499 | -1,495 | -564.55 | -455.43 | 3,051 | Upgrade
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| Net Cash Flow | 302.93 | -487.03 | -263.5 | 576.03 | -115.62 | 1,086 | Upgrade
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| Free Cash Flow | 972.05 | 972.29 | 1,105 | 1,171 | 1,128 | 522.98 | Upgrade
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| Free Cash Flow Growth | 12.45% | -11.99% | -5.63% | 3.80% | 115.65% | -22.90% | Upgrade
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| Free Cash Flow Margin | 39.47% | 39.95% | 45.73% | 52.82% | 57.68% | 30.04% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.34 | 0.39 | 0.41 | 0.40 | 0.18 | Upgrade
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| Cash Interest Paid | 191.78 | 199.71 | 226.18 | 271.56 | 243.28 | 186.87 | Upgrade
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| Levered Free Cash Flow | 562.1 | 555.56 | 744.49 | 234.57 | 1,039 | -247.99 | Upgrade
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| Unlevered Free Cash Flow | 686.94 | 675.86 | 889.66 | 394.55 | 1,184 | -126.4 | Upgrade
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| Change in Working Capital | -138.57 | -68.74 | 80.76 | 130.62 | 257.31 | -351.46 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.