Emirates Mobility Company

EMOBILITYStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	58.81M	120.17M	89.30M	108.34M	63.53M
Free Cash Flow	38.51M	103.58M	78.79M	93.73M	51.86M
Capital Expenditures	-20.30M	-16.60M	-10.51M	-14.60M	-11.67M
Investing & Financing
Investing Cash Flow	-60.25M	-520.91M	67.93M	14.51M	311.58M
Financing Cash Flow	-27.22M	158.36M	-4.71M	-1.69M	-192.34M
Dividends Paid	—	—	—	—	-183.16M
Operating Activities
Operating Cash Flow	58.81M	120.17M	89.30M	108.34M	63.53M
Net Income	73.07M	69.81M	109.29M	87.22M	66.65M
Change in Accounts Payable	-28.92M	25.86M	6.37M	2.86M	-9.67M
Change in Accounts Receivable	-7.46M	0.33M	-4.28M	-4.22M	-1.17M
Change in Inventory	-0.11M	-0.00M	0.02M	0.12M	-0.29M
Change in Other Net Operating Assets	-0.49M	-4.49M	—	11.81M	-10.79M
Change in Working Capital	-36.99M	21.69M	2.10M	10.56M	-21.92M
Other Operating Activities	7.49M	20.55M	-10.04M	12.03M	6.04M
Provision & Write-off of Bad Debts	—	10.30M	2.86M	—	—
Depreciation & Amortization	12.65M	9.60M	11.30M	10.87M	10.52M
Other Amortization	—	2.59M	—	—	—
Cash Income Tax Paid	—	—	28.08M	—	—
Loss (Gain) on Equity Investments	-2.84M	-3.52M	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-60.25M	-520.91M	67.93M	14.51M	311.58M
Capital Expenditures	-20.30M	-16.60M	-10.51M	-14.60M	-11.67M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	-573.15M	-49.35M	-2.19M	314.07M
Other Investing Activities	-47.39M	16.58M	4.17M	10.17M	9.66M
Sale (Purchase) of Intangibles	-0.01M	-4.64M	-0.64M	0.17M	-0.48M
Sale of Property, Plant & Equipment	7.45M	56.89M	124.25M	20.97M	—
Loss (Gain) From Sale of Assets	-0.45M	-10.75M	-24.93M	-5.79M	0.04M
Loss (Gain) on Sale of Investments	5.89M	-0.10M	-1.28M	-6.54M	2.21M
Financing Activities
Financing Cash Flow	-27.22M	158.36M	-4.71M	-1.69M	-192.34M
Common Dividends Paid	—	—	—	—	-183.16M
Total Debt Issued	—	160.00M	—	—	—
Long-Term Debt Repaid	-14.97M	—	—	—	-4.77M
Total Debt Repaid	-14.97M	-1.64M	-4.71M	-1.69M	-4.77M
Net Debt Issued (Repaid)	-14.97M	158.36M	-4.71M	-1.69M	-4.77M
Other Financing Activities	-12.25M	—	—	—	-4.41M
Free Cash Flow & Returns
Free Cash Flow	38.51M	103.58M	78.79M	93.73M	51.86M
Free Cash Flow Growth	-25.7%	+49.4%	-8.0%	+41.5%	-2.6%
Free Cash Flow Margin	+20.4%	+49.8%	+37.6%	+50.3%	+31.0%
Free Cash Flow Per Share	0.04	0.10	0.07	0.09	0.05
Levered Free Cash Flow	178.32M	174.97M	148.09M	89.43M	22.01M
Unlevered Free Cash Flow	180.87M	178.77M	150.10M	90.35M	22.94M
Operating Cash Flow Growth	-7.4%	+46.9%	+1.3%	+53.9%	+9.6%
Net Cash Flow	-28.66M	-242.38M	152.53M	121.15M	182.77M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	58.81M	120.17M	89.30M	108.34M	63.53M
Free Cash Flow	38.51M	103.58M	78.79M	93.73M	51.86M
Capital Expenditures	-20.30M	-16.60M	-10.51M	-14.60M	-11.67M
Investing & Financing
Investing Cash Flow	-60.25M	-520.91M	67.93M	14.51M	311.58M
Financing Cash Flow	-27.22M	158.36M	-4.71M	-1.69M	-192.34M
Dividends Paid	—	—	—	—	-183.16M
Operating Activities
Operating Cash Flow	58.81M	120.17M	89.30M	108.34M	63.53M
Net Income	73.07M	69.81M	109.29M	87.22M	66.65M
Change in Accounts Payable	-28.92M	25.86M	6.37M	2.86M	-9.67M
Change in Accounts Receivable	-7.46M	0.33M	-4.28M	-4.22M	-1.17M
Change in Inventory	-0.11M	-0.00M	0.02M	0.12M	-0.29M
Change in Other Net Operating Assets	-0.49M	-4.49M	—	11.81M	-10.79M
Change in Working Capital	-36.99M	21.69M	2.10M	10.56M	-21.92M
Other Operating Activities	7.49M	20.55M	-10.04M	12.03M	6.04M
Provision & Write-off of Bad Debts	—	10.30M	2.86M	—	—
Depreciation & Amortization	12.65M	9.60M	11.30M	10.87M	10.52M
Other Amortization	—	2.59M	—	—	—
Cash Income Tax Paid	—	—	28.08M	—	—
Loss (Gain) on Equity Investments	-2.84M	-3.52M	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	-60.25M	-520.91M	67.93M	14.51M	311.58M
Capital Expenditures	-20.30M	-16.60M	-10.51M	-14.60M	-11.67M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	—	-573.15M	-49.35M	-2.19M	314.07M
Other Investing Activities	-47.39M	16.58M	4.17M	10.17M	9.66M
Sale (Purchase) of Intangibles	-0.01M	-4.64M	-0.64M	0.17M	-0.48M
Sale of Property, Plant & Equipment	7.45M	56.89M	124.25M	20.97M	—
Loss (Gain) From Sale of Assets	-0.45M	-10.75M	-24.93M	-5.79M	0.04M
Loss (Gain) on Sale of Investments	5.89M	-0.10M	-1.28M	-6.54M	2.21M
Financing Activities
Financing Cash Flow	-27.22M	158.36M	-4.71M	-1.69M	-192.34M
Common Dividends Paid	—	—	—	—	-183.16M
Total Debt Issued	—	160.00M	—	—	—
Long-Term Debt Repaid	-14.97M	—	—	—	-4.77M
Total Debt Repaid	-14.97M	-1.64M	-4.71M	-1.69M	-4.77M
Net Debt Issued (Repaid)	-14.97M	158.36M	-4.71M	-1.69M	-4.77M
Other Financing Activities	-12.25M	—	—	—	-4.41M
Free Cash Flow & Returns
Free Cash Flow	38.51M	103.58M	78.79M	93.73M	51.86M
Free Cash Flow Growth	-25.7%	+49.4%	-8.0%	+41.5%	-2.6%
Free Cash Flow Margin	+20.4%	+49.8%	+37.6%	+50.3%	+31.0%
Free Cash Flow Per Share	0.04	0.10	0.07	0.09	0.05
Levered Free Cash Flow	178.32M	174.97M	148.09M	89.43M	22.01M
Unlevered Free Cash Flow	180.87M	178.77M	150.10M	90.35M	22.94M
Operating Cash Flow Growth	-7.4%	+46.9%	+1.3%	+53.9%	+9.6%
Net Cash Flow	-28.66M	-242.38M	152.53M	121.15M	182.77M