Dubai Investments PJSC (DIC.AE)
AED 2.16
(0.93%)
AED 2.16
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | 765.01 Million | 939.41 Million | 730.84 Million | 544.04 Million | 343.02 Million |
| Net Income | 1.13 Billion | 1.56 Billion | 612.12 Million | 273.13 Million | 533.45 Million | 570.19 Million |
| Depreciation & Amortization | 165.75 Million | 194.26 Million | 233.16 Million | 246.83 Million | 237.43 Million | 173.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 561.9 Million | -20.41 Million | 154.29 Million | -134.17 Million | -216.64 Million | -309.01 Million |
| Other non-cash items | -682.62 Million | -973.86 Million | -60.16 Million | 345.04 Million | -10.2 Million | -92.07 Million |
| Investing Cash Flow | -253.79 Million | 934.95 Million | -585.14 Million | -686.63 Million | -860.33 Million | -1.08 Billion |
| Investments in PPE | -79.47 Million | -81.55 Million | -153.39 Million | -199.92 Million | -444.57 Million | -323.65 Million |
| Acquisitions | 82.23 Million | 1.07 Billion | -115.5 Million | -33.53 Million | -154.29 Million | -477.99 Million |
| Investment purchases | -394.59 Million | -221.26 Million | -589.54 Million | -491.4 Million | -352 Million | -363.88 Million |
| Sales/Maturities of investments | 138.03 Million | 1.75 Million | 92.56 Million | 34.17 Million | 52.19 Million | 4.33 Million |
| Other Investing Activities | -122.77 Million | 166.01 Million | 180.73 Million | 4.06 Million | 38.33 Million | -286.38 Million |
| Financing Cash Flow | -440.97 Million | -1.58 Billion | -411.47 Million | 276.84 Million | 218.56 Million | 683.42 Million |
| Debt repayment | -154.34 Million | -1.85 Billion | -1.69 Billion | -972.47 Million | -2.56 Billion | -645.35 Million |
| Dividends payments | -531.5 Million | -829.14 Million | -340.16 Million | -425.2 Million | -425.2 Million | -510.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 244.87 Million | 1.09 Billion | 1.62 Billion | 1.67 Billion | 3.2 Billion | 1.83 Billion |
| Accounts receivables | -327.41 Million | -321.8 Million | -54.65 Million | -261.97 Million | -231.8 Million | -57.38 Million |
| Accounts payables | 245.91 Million | 33.91 Million | -139.35 Million | 25.64 Million | 226.15 Million | 229.37 Million |
| Inventory | 660.91 Million | 370.24 Million | 402 Million | 186.82 Million | -287.16 Million | -498.53 Million |
| Other working capital | -17.5 Million | -102.76 Million | -53.7 Million | -84.67 Million | 76.17 Million | 189.52 Million |
| Cash at beginning of period | 853.08 Million | 509.13 Million | 566.33 Million | 245.29 Million | 343.01 Million | 404.59 Million |
| Cash at end of period | 1.16 Billion | 622.13 Million | 509.13 Million | 566.33 Million | 245.29 Million | 343.01 Million |
| Capital Expenditure | -79.47 Million | -81.55 Million | -153.39 Million | -199.92 Million | -444.57 Million | -323.65 Million |
| Effect of forex changes on cash | -167.57 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 313.62 Million | 112.99 Million | -57.19 Million | 321.04 Million | -97.72 Million | -61.58 Million |
| Free Cash Flow | 1.09 Billion | 683.45 Million | 786.02 Million | 530.91 Million | 99.46 Million | 19.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 309.34 Million | 122.34 Million | 1.13 Billion | 313.92 Million | 402.03 Million | 43.54 Million |
| Depreciation & Amortization | 41.81 Million | 41.73 Million | 165.75 Million | 43.82 Million | 3.04 Million | 78.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 296.2 Million | -66.46 Million | 561.9 Million | 112.08 Million | 461.33 Million | -87.22 Million |
| Other non-cash items | 81.78 Million | 89.63 Million | -682.62 Million | -78.99 Million | -263.15 Million | 163.91 Million |
| Investing Cash Flow | -293.23 Million | -45.77 Million | -253.79 Million | -7.43 Million | -171.37 Million | 155.84 Million |
| Investments in PPE | -12.2 Million | -7.92 Million | -79.47 Million | -43.09 Million | -7.58 Million | -17.65 Million |
| Acquisitions | 83.4 Million | -31.89 Million | 82.23 Million | 84.43 Million | 29.23 Million | -23.32 Million |
| Investment purchases | -353.18 Million | - | -394.59 Million | -59.12 Million | -36.66 Million | 24.42 Million |
| Sales/Maturities of investments | 26.7 Million | - | 138.03 Million | 10.35 Million | -38.95 Million | 51.51 Million |
| Other Investing Activities | -282.63 Million | -39.81 Million | -122.77 Million | 57.96 Million | -117.41 Million | 120.87 Million |
| Financing Cash Flow | -107.89 Million | -351.16 Million | -440.97 Million | -9.81 Million | -337.2 Million | -406.09 Million |
| Debt repayment | -542.13 Million | -241 Million | -154.34 Million | -344.36 Million | -1.34 Billion | -1.95 Billion |
| Dividends payments | -531.5 Million | - | -531.5 Million | -1000.00 | -1000.00 | -531.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.28 Million | -99.69 Million | 244.87 Million | 334.54 Million | 1.03 Billion | 2.08 Billion |
| Accounts receivables | -53.27 Million | -244.5 Million | -327.41 Million | -51.08 Million | -38.49 Million | -148.85 Million |
| Accounts payables | -12.59 Million | - | 245.91 Million | -84.86 Million | 66.19 Million | 137.08 Million |
| Inventory | 241.03 Million | 63.45 Million | 660.91 Million | 248.03 Million | 304.42 Million | -13.2 Million |
| Other working capital | 108.43 Million | - | -17.5 Million | - | 129.21 Million | -62.25 Million |
| Cash at beginning of period | 730.69 Million | 986.78 Million | 853.08 Million | 861.57 Million | 406.09 Million | 628.69 Million |
| Cash at end of period | 863.38 Million | 730.69 Million | 1.16 Billion | 1.16 Billion | 671.71 Million | 406.09 Million |
| Capital Expenditure | -12.2 Million | -7.92 Million | -79.47 Million | -43.09 Million | -7.58 Million | -17.65 Million |
| Effect of forex changes on cash | - | - | -167.57 Million | -68.45 Million | 170.93 Million | -170.93 Million |
| Net cash flow / Change in cash | 132.69 Million | -256.08 Million | 313.62 Million | 305.12 Million | 265.62 Million | -222.59 Million |
| Free Cash Flow | 521.61 Million | 132.92 Million | 1.09 Billion | 347.74 Million | 595.67 Million | 180.94 Million |
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