GFH Financial Group BSC (GFH.AE)
AED 1.2
(0.0%)
AED 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 967.03 Million | 674.96 Million | 826.7 Million | 353.05 Million | 485.84 Million | 466.37 Million |
| Net Income | 105.22 Million | 97.7 Million | 92.61 Million | 49.34 Million | 67.19 Million | 115.04 Million |
| Depreciation & Amortization | 11.24 Million | 5.84 Million | 4.77 Million | 6.15 Million | 2.17 Million | 2.09 Million |
| Deferred income taxes | -1 Million | -6.93 Million | -4.19 Million | -4.21 Million | - | - |
| Stock-based compensation | 1 Million | 6.93 Million | 4.19 Million | 4.21 Million | - | - |
| Change in working capital | 857.99 Million | 622.45 Million | 794.56 Million | 266.75 Million | 435.66 Million | 434.89 Million |
| Other non-cash items | -7.42 Million | -51.03 Million | -65.25 Million | 30.8 Million | -19.18 Million | -85.67 Million |
| Investing Cash Flow | 8.36 Million | -406.77 Million | -1.14 Billion | -635.77 Million | -333.26 Million | -129.13 Million |
| Investments in PPE | -5.54 Million | -1.81 Million | -3.6 Million | -674 Thousand | -860 Thousand | -2.81 Million |
| Acquisitions | -11.65 Million | -7.11 Million | - | 26.8 Million | - | 81.58 Million |
| Investment purchases | -281.35 Million | -467.86 Million | -1.17 Billion | -660.34 Million | -353 Million | -336.12 Million |
| Sales/Maturities of investments | 200.87 Million | 141.49 Million | 13.39 Million | - | 40.96 Million | 118.86 Million |
| Other Investing Activities | 106.04 Million | -71.48 Million | 21.25 Million | -1.55 Million | -20.36 Million | 9.35 Million |
| Financing Cash Flow | -328.74 Million | -71.46 Million | 508.22 Million | 570.64 Million | -182.66 Million | -196.5 Million |
| Debt repayment | -198.82 Million | -215.99 Million | -39.44 Million | -787.66 Million | -28.61 Million | -9.81 Million |
| Dividends payments | -58.4 Million | -44.81 Million | -17.57 Million | -37.43 Million | -31.03 Million | -76.15 Million |
| Common Stock Repurchased | -19.92 Million | -38 Million | - | -13.81 Million | -65.14 Million | -54.88 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -250.41 Million | 11.34 Million | 565.24 Million | 608.07 Million | -86.49 Million | -65.47 Million |
| Accounts receivables | -174.76 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 857.99 Million | 622.45 Million | 794.56 Million | 266.75 Million | 435.66 Million | 446.59 Million |
| Cash at beginning of period | 1.04 Billion | 844.34 Million | 655.45 Million | 367.53 Million | 397.62 Million | 256.88 Million |
| Cash at end of period | 1.68 Billion | 1.04 Billion | 844.34 Million | 655.45 Million | 367.53 Million | 397.62 Million |
| Capital Expenditure | -5.54 Million | -1.81 Million | -3.6 Million | -674 Thousand | -860 Thousand | -2.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 646.66 Million | 196.72 Million | 188.88 Million | 287.92 Million | -30.08 Million | 140.73 Million |
| Free Cash Flow | 961.49 Million | 673.15 Million | 823.1 Million | 352.37 Million | 484.98 Million | 463.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.55 Million | 30.34 Million | 24.17 Million | 105.22 Million | 23.86 Million | 32.75 Million |
| Depreciation & Amortization | 3.2 Million | 3.13 Million | 3.18 Million | 11.24 Million | 3.75 Million | 2.35 Million |
| Deferred income taxes | - | - | -1 Million | -1 Million | - | - |
| Stock-based compensation | - | - | 1 Million | 1 Million | - | - |
| Change in working capital | -25.4 Million | -300.66 Million | 412.7 Million | 857.99 Million | -269.85 Million | 213.95 Million |
| Other non-cash items | 261.39 Million | 13.78 Million | -19.32 Million | -7.42 Million | 13.35 Million | -7.43 Million |
| Investing Cash Flow | -22.87 Million | 104.79 Million | 5.55 Million | 8.36 Million | 280.98 Million | -94.34 Million |
| Investments in PPE | 112 Thousand | -3.08 Million | -976 Thousand | -5.54 Million | -1.98 Million | -1.77 Million |
| Acquisitions | 1.58 Million | - | -5.99 Million | -11.65 Million | - | -5.65 Million |
| Investment purchases | - | - | -239.9 Million | -281.35 Million | 248.88 Million | -106.44 Million |
| Sales/Maturities of investments | - | - | 194.96 Million | 200.87 Million | - | 5.65 Million |
| Other Investing Activities | -24.57 Million | 107.87 Million | 57.45 Million | 106.04 Million | 34.08 Million | 13.87 Million |
| Financing Cash Flow | 85.41 Million | -424.37 Million | 152.41 Million | -328.74 Million | -286.14 Million | -221.31 Million |
| Debt repayment | -38.8 Million | -37.06 Million | -288.44 Million | -198.82 Million | -89.62 Million | -51.9 Million |
| Dividends payments | -58.71 Million | -152 Thousand | - | -58.4 Million | -539 Thousand | -57.73 Million |
| Common Stock Repurchased | - | - | -2.23 Million | -19.92 Million | -1000.00 | -38.82 Million |
| Common Stock Issuance | - | 14.86 Million | - | - | - | - |
| Other Financing Activities | 437.16 Million | -278.93 Million | 154.64 Million | -250.41 Million | -195.98 Million | -163.57 Million |
| Accounts receivables | -132.93 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -279.63 Million | -317.23 Million | 412.7 Million | 857.99 Million | -269.85 Million | 213.95 Million |
| Cash at beginning of period | 1.05 Billion | 1.68 Billion | 1.1 Billion | 1.04 Billion | 1.34 Billion | 1.41 Billion |
| Cash at end of period | 1.21 Billion | 1.05 Billion | 1.68 Billion | 1.68 Billion | 1.1 Billion | 1.34 Billion |
| Capital Expenditure | 112 Thousand | -3.08 Million | -976 Thousand | -5.54 Million | -1.98 Million | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 164.21 Million | -634.91 Million | 578.72 Million | 646.66 Million | -234.04 Million | -74.03 Million |
| Free Cash Flow | 101.78 Million | -318.41 Million | 419.77 Million | 961.49 Million | -230.87 Million | 239.85 Million |
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