ALANSARI

Al Ansari Financial Services PJSC

ALANSARIStocksDubai Financial MarketIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	831.56M	712.38M	667.12M	487.27M	460.44M
Free Cash Flow	799.50M	667.19M	636.16M	459.26M	445.34M
Capital Expenditures	-32.07M	-45.19M	-30.96M	-28.01M	-15.10M
Investing & Financing
Investing Cash Flow	-4.94M	121.33M	-245.96M	211.96M	-30.79M
Financing Cash Flow	-634.47M	-396.10M	-875.79M	-380.13M	-241.28M
Dividends Paid	-0.46B	-0.30B	-1.08B	-0.18B	-0.19B
Share Repurchase	-9.18M	—	—	—	—
Operating Activities
Operating Cash Flow	831.56M	712.38M	667.12M	487.27M	460.44M
Net Income	405.85M	495.19M	594.86M	491.15M	374.64M
Change in Accounts Payable	250.66M	97.39M	81.41M	55.59M	104.67M
Change in Other Net Operating Assets	25.98M	17.60M	-92.32M	-130.17M	-82.28M
Change in Working Capital	276.64M	115.00M	-10.91M	-74.58M	22.39M
Other Operating Activities	53.86M	17.33M	5.81M	2.14M	3.04M
Provision & Write-off of Bad Debts	0.47M	0.24M	2.00M	4.00M	—
Depreciation & Amortization	94.38M	85.01M	70.59M	63.29M	59.38M
Cash Interest Paid	—	—	0.43M	0.68M	1.31M
Asset Writedown & Restructuring Costs	—	—	—	1.76M	0.73M
Investing Activities
Investing Cash Flow	-4.94M	121.33M	-245.96M	211.96M	-30.79M
Capital Expenditures	-32.07M	-45.19M	-30.96M	-28.01M	-15.10M
Divestitures	—	—	-18.13M	—	—
Investment in Securities	26.73M	165.20M	-196.93M	239.14M	-0.99M
Sale (Purchase) of Real Estate	—	—	-0.11M	-0.09M	-14.70M
Sale of Property, Plant & Equipment	0.40M	1.33M	0.16M	0.92M	—
Loss (Gain) From Sale of Assets	372.00K	-379.00K	-119.00K	-490.00K	252.00K
Financing Activities
Financing Cash Flow	-634.47M	-396.10M	-875.79M	-380.13M	-241.28M
Common Dividends Paid	-0.46B	-0.30B	-1.08B	-0.18B	-0.19B
Repurchase of Common Stock	-9.18M	—	—	—	—
Short-Term Debt Issued	233.53M	325.00M	357.51M	—	—
Total Debt Issued	233.53M	325.00M	357.51M	—	—
Long-Term Debt Repaid	-72.19M	-62.96M	-58.51M	-41.35M	-46.62M
Short-Term Debt Repaid	-329.14M	-358.13M	—	—	—
Total Debt Repaid	-401.33M	-421.10M	-58.51M	-41.35M	-46.62M
Net Debt Issued (Repaid)	-167.79M	-96.10M	299.00M	-41.35M	-46.62M
Other Financing Activities	—	—	-96.93M	-162.85M	—
Free Cash Flow & Returns
Free Cash Flow	799.50M	667.19M	636.16M	459.26M	445.34M
Free Cash Flow Growth	+19.8%	+4.9%	+38.5%	+3.1%	-29.0%
Free Cash Flow Margin	+124.8%	+107.5%	+112.9%	+84.4%	+90.7%
Free Cash Flow Per Share	0.11	0.09	0.09	9.19	8.91
Levered Free Cash Flow	131.04M	67.36M	567.07M	-203.57M	207.78M
Unlevered Free Cash Flow	136.51M	75.69M	568.51M	-202.55M	209.16M
Operating Cash Flow Growth	+16.7%	+6.8%	+36.9%	+5.8%	-28.4%
Net Cash Flow	192.16M	437.62M	-454.63M	319.10M	188.36M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	831.56M	712.38M	667.12M	487.27M	460.44M
Free Cash Flow	799.50M	667.19M	636.16M	459.26M	445.34M
Capital Expenditures	-32.07M	-45.19M	-30.96M	-28.01M	-15.10M
Investing & Financing
Investing Cash Flow	-4.94M	121.33M	-245.96M	211.96M	-30.79M
Financing Cash Flow	-634.47M	-396.10M	-875.79M	-380.13M	-241.28M
Dividends Paid	-0.46B	-0.30B	-1.08B	-0.18B	-0.19B
Share Repurchase	-9.18M	—	—	—	—
Operating Activities
Operating Cash Flow	831.56M	712.38M	667.12M	487.27M	460.44M
Net Income	405.85M	495.19M	594.86M	491.15M	374.64M
Change in Accounts Payable	250.66M	97.39M	81.41M	55.59M	104.67M
Change in Other Net Operating Assets	25.98M	17.60M	-92.32M	-130.17M	-82.28M
Change in Working Capital	276.64M	115.00M	-10.91M	-74.58M	22.39M
Other Operating Activities	53.86M	17.33M	5.81M	2.14M	3.04M
Provision & Write-off of Bad Debts	0.47M	0.24M	2.00M	4.00M	—
Depreciation & Amortization	94.38M	85.01M	70.59M	63.29M	59.38M
Cash Interest Paid	—	—	0.43M	0.68M	1.31M
Asset Writedown & Restructuring Costs	—	—	—	1.76M	0.73M
Investing Activities
Investing Cash Flow	-4.94M	121.33M	-245.96M	211.96M	-30.79M
Capital Expenditures	-32.07M	-45.19M	-30.96M	-28.01M	-15.10M
Divestitures	—	—	-18.13M	—	—
Investment in Securities	26.73M	165.20M	-196.93M	239.14M	-0.99M
Sale (Purchase) of Real Estate	—	—	-0.11M	-0.09M	-14.70M
Sale of Property, Plant & Equipment	0.40M	1.33M	0.16M	0.92M	—
Loss (Gain) From Sale of Assets	372.00K	-379.00K	-119.00K	-490.00K	252.00K
Financing Activities
Financing Cash Flow	-634.47M	-396.10M	-875.79M	-380.13M	-241.28M
Common Dividends Paid	-0.46B	-0.30B	-1.08B	-0.18B	-0.19B
Repurchase of Common Stock	-9.18M	—	—	—	—
Short-Term Debt Issued	233.53M	325.00M	357.51M	—	—
Total Debt Issued	233.53M	325.00M	357.51M	—	—
Long-Term Debt Repaid	-72.19M	-62.96M	-58.51M	-41.35M	-46.62M
Short-Term Debt Repaid	-329.14M	-358.13M	—	—	—
Total Debt Repaid	-401.33M	-421.10M	-58.51M	-41.35M	-46.62M
Net Debt Issued (Repaid)	-167.79M	-96.10M	299.00M	-41.35M	-46.62M
Other Financing Activities	—	—	-96.93M	-162.85M	—
Free Cash Flow & Returns
Free Cash Flow	799.50M	667.19M	636.16M	459.26M	445.34M
Free Cash Flow Growth	+19.8%	+4.9%	+38.5%	+3.1%	-29.0%
Free Cash Flow Margin	+124.8%	+107.5%	+112.9%	+84.4%	+90.7%
Free Cash Flow Per Share	0.11	0.09	0.09	9.19	8.91
Levered Free Cash Flow	131.04M	67.36M	567.07M	-203.57M	207.78M
Unlevered Free Cash Flow	136.51M	75.69M	568.51M	-202.55M	209.16M
Operating Cash Flow Growth	+16.7%	+6.8%	+36.9%	+5.8%	-28.4%
Net Cash Flow	192.16M	437.62M	-454.63M	319.10M	188.36M