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Dubai Investments PJSC (DINV)

Dubai
Currency in AED
2.140
0.000(0.00%)
Closed

DINV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa544.04699.35939.41765.021,282.32
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+58.6%+28.55%+34.33%-18.56%+67.62%
aa.aaaa.aaaa.aaaa.aaaa.aa657.42347.55619.491,608.571,130.94
aa.aaaa.aaaa.aaaa.aaaa.aa237.44246.84233.16194.26165.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-134.18322.58-67.53-1,017.4-477.22
aa.aaaa.aaaa.aaaa.aaaa.aa-216.64-217.61154.29-20.41462.85
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-860.34-686.64-585.14934.95-205
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+20.93%+20.19%+14.78%+259.78%-121.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-444.32-196.02-138.28-80.52-75.57
aa.aaaa.aaaa.aaaa.aaaa.aa2.4320.57.631.07
aa.aaaa.aaaa.aaaa.aaaa.aa-118.39-32.48-0.27-6.93-6.65
aa.aaaa.aaaa.aaaa.aaaa.aa-1651,113.08-
aa.aaaa.aaaa.aaaa.aaaa.aa-300.06-461.14-512.09-98.31-123.84
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa218.57308.33-411.47-1,586.97-712.68
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-68.02%+41.07%-233.45%-285.68%+55.09%
aa.aaaa.aaaa.aaaa.aaaa.aa3,438.381,893.351,820.271,316.261,183.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,438.381,893.351,820.271,316.261,183.31
aa.aaaa.aaaa.aaaa.aaaa.aa-2,613.97-1,008-1,739.88-1,887.97-1,057.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,613.97-1,008-1,739.88-1,887.97-1,057.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-425.2-425.2-340.16-829.14-531.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-180.64-151.82-151.7-186.12-306.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-97.73321.04-57.2113364.65
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa856.04565.83770.52740.09802.05
aa.aaaa.aaaa.aaaa.aaaa.aa758.31886.87713.33853.081,166.7
aa.aaaa.aaaa.aaaa.aaaa.aa-98.5-12.37687.241,097.11312.28
aa.aaaa.aaaa.aaaa.aaaa.aa+93.65%+87.44%+5,653.74%+59.64%-71.54%
aa.aaaa.aaaa.aaaa.aaaa.aa1.80%8.14%9.73%7.41%12.14%
* In Millions of AED (except for per share items)