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Dubai Financial Market PJSC (DFM)

Dubai
Currency in AED
1.260
-0.010(-0.79%)
Closed

DFM 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.aa148.81393.39338.32-158.62277.44
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-54.9%+164.36%-14%-146.88%+274.91%
aa.aaaa.aaaa.aaaa.aaaa.aa120.61137.9103.84147.11329.4
aa.aaaa.aaaa.aaaa.aaaa.aa78.0979.6479.6878.2977.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133.44-104.37-81.22-95.07-199.31
aa.aaaa.aaaa.aaaa.aaaa.aa83.55280.22236.02-288.9569.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-189.1229.17-123.83717.97-437.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+34.12%+115.42%-524.51%+679.78%-160.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.02-30.15-6.57-8.22-16.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-164.1159.32-117.27726.18-421.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-31.53-210.99-376.17-348.94-148.21
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-71.84211.57-161.69210.41-308.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa467.67395.83791.79295.72643.79
aa.aaaa.aaaa.aaaa.aaaa.aa395.83607.41630.11506.13335.32
aa.aaaa.aaaa.aaaa.aaaa.aa209.23385.0651.12-279.66288.88
aa.aaaa.aaaa.aaaa.aaaa.aa-57.58%+84.04%-86.73%-647.11%+203.3%
aa.aaaa.aaaa.aaaa.aaaa.aa1.60%4.88%1.46%-1.38%2.35%
* In Millions of AED (except for per share items)