PHOENIX GROUP PLC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	98.59M	15.85M	4.57M	-19.86M	-845.57M
Free Cash Flow	58.50M	-2.99M	2.40M	-37.70M	-209.28M
Capital Expenditures	-40.08M	-18.85M	-2.17M	-17.84M	636.28M
Investing & Financing
Investing Cash Flow	-51.15M	-34.77M	-20.59M	-25.00M	626.32M
Financing Cash Flow	-0.08B	0.04B	-0.01B	0.03B	0.28B
Share Repurchase	-1.30M	—	—	—	—
Operating Activities
Operating Cash Flow	26.84M	4.32M	1.24M	-5.41M	-230.19M
Net Income	-42.52M	-46.37M	-29.17M	-153.60M	-2.47M
Change in Accounts Payable	1.56M	0.58M	-1.13M	0.43M	-14.60M
Change in Accounts Receivable	-5.57M	2.53M	6.64M	7.68M	-18.18M
Change in Inventory	123.83M	-4.15M	-94.98M	-29.20M	12.90M
Change in Other Net Operating Assets	-96.85M	1.05M	91.38M	17.57M	-174.67M
Change in Working Capital	22.96M	0.01M	1.90M	-3.51M	-194.55M
Other Operating Activities	24.08M	-11.53M	16.21M	142.17M	-48.78M
Provision & Write-off of Bad Debts	7.07M	0.00M	-0.01M	-0.83M	1.05M
Depreciation & Amortization	11.59M	10.28M	9.63M	8.13M	6.83M
Other Amortization	15.00K	—	—	—	15.00K
Cash Interest Paid	0.26M	0.44M	0.22M	0.47M	0.08M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	3.11M	3.37M	2.51M	2.20M	3.43M
Asset Writedown & Restructuring Costs	0.67M	48.60M	—	0.02M	4.28M
Investing Activities
Investing Cash Flow	-13.92M	-9.47M	-5.60M	-6.81M	170.51M
Capital Expenditures	-10.91M	-5.13M	-0.59M	-4.86M	173.22M
Investment in Securities	-3.01M	-4.33M	-5.01M	-1.95M	-1.88M
Sale (Purchase) of Intangibles	—	—	—	—	-831.00K
Loss (Gain) on Sale of Investments	-0.13M	-0.05M	0.18M	—	—
Financing Activities
Financing Cash Flow	-22.65M	11.69M	-3.11M	8.22M	76.77M
Issuance of Common Stock	—	0.02M	0.11M	0.11M	0.33M
Repurchase of Common Stock	-0.35M	—	—	—	—
Long-Term Debt Issued	—	—	—	23.11M	—
Total Debt Issued	-64.71M	19.44M	22.16M	23.11M	22.00M
Long-Term Debt Repaid	—	—	—	-14.54M	—
Total Debt Repaid	42.67M	-7.33M	-25.16M	-14.54M	54.52M
Net Debt Issued (Repaid)	-22.04M	12.11M	-3.00M	8.58M	76.52M
Other Financing Activities	-0.26M	-0.44M	-0.22M	-0.47M	-0.08M
Free Cash Flow & Returns
Free Cash Flow	15.93M	-0.82M	0.65M	-10.26M	-56.97M
Free Cash Flow Growth	—	—	-94.4%	—	—
Free Cash Flow Margin	+56.5%	-2.6%	+2.2%	-32.8%	-112.7%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-0.01
Levered Free Cash Flow	57.35M	-21.95M	37.57M	171.55M	102.36M
Unlevered Free Cash Flow	57.51M	-21.69M	37.72M	171.85M	102.84M
Operating Cash Flow Growth	—	-98.1%	-95.3%	—	—
Net Cash Flow	-9.34M	5.98M	-7.55M	-3.99M	17.05M
Foreign Exchange Rate Adjustments	392.00K	-563.00K	-81.00K	-2.00K	-43.00K

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	98.59M	15.85M	4.57M	-19.86M	-845.57M
Free Cash Flow	58.50M	-2.99M	2.40M	-37.70M	-209.28M
Capital Expenditures	-40.08M	-18.85M	-2.17M	-17.84M	636.28M
Investing & Financing
Investing Cash Flow	-51.15M	-34.77M	-20.59M	-25.00M	626.32M
Financing Cash Flow	-0.08B	0.04B	-0.01B	0.03B	0.28B
Share Repurchase	-1.30M	—	—	—	—
Operating Activities
Operating Cash Flow	26.84M	4.32M	1.24M	-5.41M	-230.19M
Net Income	-42.52M	-46.37M	-29.17M	-153.60M	-2.47M
Change in Accounts Payable	1.56M	0.58M	-1.13M	0.43M	-14.60M
Change in Accounts Receivable	-5.57M	2.53M	6.64M	7.68M	-18.18M
Change in Inventory	123.83M	-4.15M	-94.98M	-29.20M	12.90M
Change in Other Net Operating Assets	-96.85M	1.05M	91.38M	17.57M	-174.67M
Change in Working Capital	22.96M	0.01M	1.90M	-3.51M	-194.55M
Other Operating Activities	24.08M	-11.53M	16.21M	142.17M	-48.78M
Provision & Write-off of Bad Debts	7.07M	0.00M	-0.01M	-0.83M	1.05M
Depreciation & Amortization	11.59M	10.28M	9.63M	8.13M	6.83M
Other Amortization	15.00K	—	—	—	15.00K
Cash Interest Paid	0.26M	0.44M	0.22M	0.47M	0.08M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Loss (Gain) on Equity Investments	3.11M	3.37M	2.51M	2.20M	3.43M
Asset Writedown & Restructuring Costs	0.67M	48.60M	—	0.02M	4.28M
Investing Activities
Investing Cash Flow	-13.92M	-9.47M	-5.60M	-6.81M	170.51M
Capital Expenditures	-10.91M	-5.13M	-0.59M	-4.86M	173.22M
Investment in Securities	-3.01M	-4.33M	-5.01M	-1.95M	-1.88M
Sale (Purchase) of Intangibles	—	—	—	—	-831.00K
Loss (Gain) on Sale of Investments	-0.13M	-0.05M	0.18M	—	—
Financing Activities
Financing Cash Flow	-22.65M	11.69M	-3.11M	8.22M	76.77M
Issuance of Common Stock	—	0.02M	0.11M	0.11M	0.33M
Repurchase of Common Stock	-0.35M	—	—	—	—
Long-Term Debt Issued	—	—	—	23.11M	—
Total Debt Issued	-64.71M	19.44M	22.16M	23.11M	22.00M
Long-Term Debt Repaid	—	—	—	-14.54M	—
Total Debt Repaid	42.67M	-7.33M	-25.16M	-14.54M	54.52M
Net Debt Issued (Repaid)	-22.04M	12.11M	-3.00M	8.58M	76.52M
Other Financing Activities	-0.26M	-0.44M	-0.22M	-0.47M	-0.08M
Free Cash Flow & Returns
Free Cash Flow	15.93M	-0.82M	0.65M	-10.26M	-56.97M
Free Cash Flow Growth	—	—	-94.4%	—	—
Free Cash Flow Margin	+56.5%	-2.6%	+2.2%	-32.8%	-112.7%
Free Cash Flow Per Share	0.00	0.00	0.00	-0.00	-0.01
Levered Free Cash Flow	57.35M	-21.95M	37.57M	171.55M	102.36M
Unlevered Free Cash Flow	57.51M	-21.69M	37.72M	171.85M	102.84M
Operating Cash Flow Growth	—	-98.1%	-95.3%	—	—
Net Cash Flow	-9.34M	5.98M	-7.55M	-3.99M	17.05M
Foreign Exchange Rate Adjustments	392.00K	-563.00K	-81.00K	-2.00K	-43.00K