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(DIB.AE)

. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

Currency in AED. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,912,632
6,797,676
5,474,400
4,390,996
3,293,820
-
Depreciation & amortisation
271,104
273,327
251,350
247,133
258,501
-
Change in working capital
18,414,006
12,241,261
-67,821
-336,488
-7,178,925
-
Other working capital
26,187,343
19,939,237
7,114,072
5,756,996
-1,085,508
-
Other non-cash items
-127
170
3,194
4,869
4,312
-
Net cash provided by operating activities
26,360,204
20,155,514
7,408,769
5,928,629
-886,496
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,861
-216,277
-294,697
-171,633
-199,012
-
Net cash used for investing activities
-20,279,146
-16,005,040
-10,203,342
-5,700,098
2,477,761
-
Net change in cash
2,093,296
-258,172
-3,169,168
-3,612,237
2,564,826
-
Cash at beginning of period
29,002,633
27,014,449
30,273,546
33,883,760
22,229,709
-
Cash at end of period
31,095,929
26,614,258
27,014,449
30,273,546
33,883,760
-
Free cash flow
Operating cash flow
26,360,204
20,155,514
7,408,769
5,928,629
-886,496
-
Capital expenditure
-172,861
-216,277
-294,697
-171,633
-199,012
-
Free cash flow
26,187,343
19,939,237
7,114,072
5,756,996
-1,085,508
-