AE:DFM
Dubai Financial Market
- Stock
Last Close
1.40
25/11 09:24
Market Cap
9.99B
Beta: -
Volume Today
4.08M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 281.18M - | 759.83M 170.23% | 261.81M 65.54% | 253.81M 3.05% | 233.47M 8.02% | 125.51M 46.24% | 122.05M 2.76% | 142.60M 16.84% | 99.14M 30.48% | 143.90M 45.14% | 329.58M 129.04% | |
depreciation and amortization | 69.36M - | 68.84M 0.75% | 68.21M 0.91% | 70.52M 3.39% | 67.38M 4.46% | 68.43M 1.57% | 78.09M 14.12% | 79.64M 1.98% | 79.68M 0.05% | 78.29M 1.75% | 77.42M 1.10% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 62.44M - | 261.52M 318.81% | -105.44M 140.32% | 130.39M 223.66% | 297.88M 128.46% | 262.11M 12.01% | 83.55M 68.13% | 280.22M 235.41% | 236.02M 15.77% | -288.95M 222.43% | 69.92M 124.20% | |
accounts receivables | -1.02M - | 34.33M 3,468.50% | -810K 102.36% | -1.52M 87.78% | 1.82M 219.86% | |||||||
inventory | 700.00K - | 104K 85.14% | 6.04M 5,709.62% | 1.79M 70.39% | 5.71M 219.40% | |||||||
accounts payables | 88.74M - | 239.46M 169.84% | 238.16M 0.54% | -293.93M 223.42% | 71.82M 124.43% | |||||||
other working capital | -4.88M - | 6.33M 229.90% | -7.37M 216.35% | 4.71M 163.94% | -9.44M 300.23% | |||||||
other non cash items | -50.86M - | -51.24M 0.76% | -54.74M 6.82% | -81.54M 48.97% | -97.42M 19.46% | -126.09M 29.44% | -134.88M 6.97% | -109.07M 19.13% | -76.52M 29.84% | -91.85M 20.03% | -199.49M 117.19% | |
net cash provided by operating activities | 362.13M - | 1.04B 186.90% | 169.84M 83.65% | 373.18M 119.73% | 501.31M 34.33% | 329.96M 34.18% | 148.81M 54.90% | 393.39M 164.36% | 338.32M 14.00% | -158.62M 146.88% | 277.44M 274.91% | |
investments in property plant and equipment | -3.87M - | -10.22M 163.88% | -12.02M 17.56% | -17.99M 49.75% | -23.59M 31.09% | -31.14M 32.04% | -25.02M 19.67% | -30.15M 20.51% | -6.57M 78.22% | -8.22M 25.14% | -16.31M 98.52% | |
acquisitions net | -44.53M - | -12.34M 72.29% | -30.18M 144.59% | -42.84M 41.97% | -67.25M 56.97% | -73.90M 9.89% | 25.02M 133.85% | -117.38M 569.20% | ||||
purchases of investments | -571.42M - | -471.04M 17.57% | -111.82M 76.26% | -240.45M 115.03% | -479.76M 99.53% | -405.97M 15.38% | -318.94M 21.44% | -99.77M 68.72% | -422.32M 323.31% | -152.10M 63.99% | -671.22M 341.31% | |
sales maturities of investments | 402.72M - | 62.09M 84.58% | 72.72M 17.13% | 58.69M 19.30% | 98.11M 67.18% | 130.32M 32.83% | 141.95M 8.92% | 149.09M 5.03% | 298.20M 100.01% | 864.50M 189.91% | 229.57M 73.44% | |
other investing activites | 4.92M - | 30.57M 520.82% | 10.85M 64.52% | 11.08M 2.15% | 12.57M 13.46% | 93.63M 644.90% | -12.13M 112.96% | 127.38M 1,149.93% | 6.86M 94.62% | 13.78M 100.98% | 20.25M 46.97% | |
net cash used for investing activites | -167.65M - | -388.60M 131.80% | -40.27M 89.64% | -188.67M 368.53% | -392.66M 108.12% | -287.06M 26.89% | -189.12M 34.12% | 29.17M 115.42% | -123.83M 524.51% | 717.97M 679.78% | -437.71M 160.97% | |
debt repayment | -11.53M - | |||||||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -146K - | -389.76M 266,860.27% | -555.82M 42.61% | -74.66M 86.57% | -5.88M 92.12% | -235.56M 3,903.48% | -20M 91.51% | -196.81M 884.03% | -366.50M 86.22% | -339.87M 7.27% | -137.66M 59.50% | |
other financing activites | -14.18M - | -9.67M 31.82% | -9.07M 6.24% | -10.55M 16.34% | ||||||||
net cash used provided by financing activities | -146K - | -389.76M 266,860.27% | -555.82M 42.61% | -74.66M 86.57% | -5.88M 92.12% | -235.56M 3,903.48% | -31.53M 86.62% | -210.99M 569.17% | -376.17M 78.29% | -348.94M 7.24% | -148.21M 57.53% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 194.33M - | 260.58M 34.09% | -426.26M 263.58% | 109.84M 125.77% | 102.77M 6.44% | -192.67M 287.48% | -71.84M 62.71% | 211.57M 394.50% | -161.69M 176.42% | 210.41M 230.14% | -308.48M 246.61% | |
cash at beginning of period | 232.34M - | 426.68M 83.64% | 687.26M 61.07% | 261.00M 62.02% | 370.84M 42.08% | 473.61M 27.71% | 280.94M 40.68% | 209.10M 25.57% | 420.68M 101.18% | 258.99M 38.43% | 469.40M 81.24% | |
cash at end of period | 426.68M - | 687.26M 61.07% | 261.00M 62.02% | 370.84M 42.08% | 473.61M 27.71% | 280.94M 40.68% | 209.10M 25.57% | 420.68M 101.18% | 258.99M 38.43% | 469.40M 81.24% | 160.92M 65.72% | |
operating cash flow | 362.13M - | 1.04B 186.90% | 169.84M 83.65% | 373.18M 119.73% | 501.31M 34.33% | 329.96M 34.18% | 148.81M 54.90% | 393.39M 164.36% | 338.32M 14.00% | -158.62M 146.88% | 277.44M 274.91% | |
capital expenditure | -3.87M - | -10.22M 163.88% | -12.02M 17.56% | -17.99M 49.75% | -23.59M 31.09% | -31.14M 32.04% | -25.02M 19.67% | -30.15M 20.51% | -6.57M 78.22% | -8.22M 25.14% | -16.31M 98.52% | |
free cash flow | 358.26M - | 1.03B 187.15% | 157.82M 84.66% | 355.19M 125.06% | 477.72M 34.50% | 298.82M 37.45% | 123.79M 58.57% | 363.25M 193.43% | 331.75M 8.67% | -166.83M 150.29% | 261.12M 256.52% |
All numbers in AED (except ratios and percentages)