Fujairah Cement Industries

FCIStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	11.78M	-15.17M	83.90M	8.88M	65.27M
Free Cash Flow	11.47M	-15.19M	80.99M	1.66M	38.21M
Capital Expenditures	-0.30M	-0.02M	-2.91M	-7.21M	-27.07M
Investing & Financing
Investing Cash Flow	2.52M	12.21M	-2.83M	-7.21M	-27.07M
Financing Cash Flow	-9.12M	-3.29M	-75.35M	-1.06M	-38.74M
Operating Activities
Operating Cash Flow	11.78M	-15.17M	83.90M	8.88M	65.27M
Net Income	-91.22M	-183.25M	-265.53M	-143.85M	-102.74M
Change in Accounts Payable	130.58M	-10.35M	96.78M	-9.35M	5.27M
Change in Accounts Receivable	6.61M	49.11M	2.91M	22.52M	65.16M
Change in Inventory	-143.33M	2.26M	16.19M	8.66M	-10.04M
Change in Other Net Operating Assets	—	—	—	—	-2.64M
Change in Working Capital	-6.14M	41.02M	115.88M	21.82M	57.75M
Other Operating Activities	48.19M	68.66M	171.48M	53.26M	30.71M
Provision & Write-off of Bad Debts	—	0.31M	5.32M	11.21M	15.10M
Depreciation & Amortization	61.71M	62.79M	67.14M	66.39M	64.45M
Other Amortization	—	—	49.90K	38.80K	—
Cash Interest Paid	9.94M	3.53M	40.65M	29.69M	20.75M
Asset Writedown & Restructuring Costs	—	—	13.12M	—	—
Investing Activities
Investing Cash Flow	2.52M	12.21M	-2.83M	-7.21M	-27.07M
Capital Expenditures	-0.30M	-0.02M	-2.91M	-7.21M	-27.07M
Sale of Property, Plant & Equipment	2.83M	12.23M	0.08M	—	—
Loss (Gain) From Sale of Assets	0.51M	1.48M	-0.08M	—	—
Financing Activities
Financing Cash Flow	-9.12M	-3.29M	-75.35M	-1.06M	-38.74M
Long-Term Debt Issued	0.82M	1.52M	—	39.38M	—
Short-Term Debt Issued	—	—	155.00M	240.00M	77.39M
Total Debt Issued	0.82M	1.52M	155.00M	279.38M	77.39M
Long-Term Debt Repaid	—	-1.27M	-99.75M	-29.76M	-95.38M
Short-Term Debt Repaid	—	—	-89.96M	-220.99M	—
Total Debt Repaid	—	-1.27M	-189.71M	-250.75M	-95.38M
Net Debt Issued (Repaid)	0.82M	0.24M	-34.71M	28.63M	-17.99M
Other Financing Activities	-9.94M	-3.53M	-40.65M	-29.69M	-20.75M
Free Cash Flow & Returns
Free Cash Flow	11.47M	-15.19M	80.99M	1.66M	38.21M
Free Cash Flow Growth	—	—	+4,764.6%	-95.6%	-71.1%
Free Cash Flow Margin	+10.0%	-584.9%	+24.4%	+0.4%	+9.1%
Free Cash Flow Per Share	0.03	-0.04	0.23	0.01	0.11
Levered Free Cash Flow	42.52M	55.39M	173.09M	18.10M	35.26M
Unlevered Free Cash Flow	71.84M	84.36M	200.27M	36.91M	51.01M
Operating Cash Flow Growth	—	—	+845.3%	-86.4%	-58.9%
Net Cash Flow	5.18M	-6.25M	5.72M	0.60M	-0.53M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	11.78M	-15.17M	83.90M	8.88M	65.27M
Free Cash Flow	11.47M	-15.19M	80.99M	1.66M	38.21M
Capital Expenditures	-0.30M	-0.02M	-2.91M	-7.21M	-27.07M
Investing & Financing
Investing Cash Flow	2.52M	12.21M	-2.83M	-7.21M	-27.07M
Financing Cash Flow	-9.12M	-3.29M	-75.35M	-1.06M	-38.74M
Operating Activities
Operating Cash Flow	11.78M	-15.17M	83.90M	8.88M	65.27M
Net Income	-91.22M	-183.25M	-265.53M	-143.85M	-102.74M
Change in Accounts Payable	130.58M	-10.35M	96.78M	-9.35M	5.27M
Change in Accounts Receivable	6.61M	49.11M	2.91M	22.52M	65.16M
Change in Inventory	-143.33M	2.26M	16.19M	8.66M	-10.04M
Change in Other Net Operating Assets	—	—	—	—	-2.64M
Change in Working Capital	-6.14M	41.02M	115.88M	21.82M	57.75M
Other Operating Activities	48.19M	68.66M	171.48M	53.26M	30.71M
Provision & Write-off of Bad Debts	—	0.31M	5.32M	11.21M	15.10M
Depreciation & Amortization	61.71M	62.79M	67.14M	66.39M	64.45M
Other Amortization	—	—	49.90K	38.80K	—
Cash Interest Paid	9.94M	3.53M	40.65M	29.69M	20.75M
Asset Writedown & Restructuring Costs	—	—	13.12M	—	—
Investing Activities
Investing Cash Flow	2.52M	12.21M	-2.83M	-7.21M	-27.07M
Capital Expenditures	-0.30M	-0.02M	-2.91M	-7.21M	-27.07M
Sale of Property, Plant & Equipment	2.83M	12.23M	0.08M	—	—
Loss (Gain) From Sale of Assets	0.51M	1.48M	-0.08M	—	—
Financing Activities
Financing Cash Flow	-9.12M	-3.29M	-75.35M	-1.06M	-38.74M
Long-Term Debt Issued	0.82M	1.52M	—	39.38M	—
Short-Term Debt Issued	—	—	155.00M	240.00M	77.39M
Total Debt Issued	0.82M	1.52M	155.00M	279.38M	77.39M
Long-Term Debt Repaid	—	-1.27M	-99.75M	-29.76M	-95.38M
Short-Term Debt Repaid	—	—	-89.96M	-220.99M	—
Total Debt Repaid	—	-1.27M	-189.71M	-250.75M	-95.38M
Net Debt Issued (Repaid)	0.82M	0.24M	-34.71M	28.63M	-17.99M
Other Financing Activities	-9.94M	-3.53M	-40.65M	-29.69M	-20.75M
Free Cash Flow & Returns
Free Cash Flow	11.47M	-15.19M	80.99M	1.66M	38.21M
Free Cash Flow Growth	—	—	+4,764.6%	-95.6%	-71.1%
Free Cash Flow Margin	+10.0%	-584.9%	+24.4%	+0.4%	+9.1%
Free Cash Flow Per Share	0.03	-0.04	0.23	0.01	0.11
Levered Free Cash Flow	42.52M	55.39M	173.09M	18.10M	35.26M
Unlevered Free Cash Flow	71.84M	84.36M	200.27M	36.91M	51.01M
Operating Cash Flow Growth	—	—	+845.3%	-86.4%	-58.9%
Net Cash Flow	5.18M	-6.25M	5.72M	0.60M	-0.53M