ALANSARI

Al Ansari Financial Services PJSC

ALANSARIStocksDubai Financial MarketIndustrialsMarket open

AED 0.96

Last traded price

+0.1%

Price as of June 26, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

ALANSARI

Al Ansari Financial Services PJSC

ALANSARIStocksDubai Financial MarketIndustrialsMarket open

AED 0.96

Last traded price

+0.1%

Price as of June 26, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Financials

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	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-229.59M	205.85M	—	248.80M	376.12M
Free Cash Flow	-236.34M	197.38M	—	243.71M	367.93M
Capital Expenditures	-6.76M	-8.47M	—	-5.09M	-8.19M
Investing & Financing
Investing Cash Flow	-1.61M	-3.99M	—	-4.75M	-18.12M
Financing Cash Flow	-133.30M	-37.59M	—	-113.32M	-85.93M
Dividends Paid	—	-156.55M	—	—	-157.50M
Share Repurchase	—	—	—	-5.35M	—
Operating Activities
Operating Cash Flow	-229.59M	205.85M	—	248.80M	376.12M
Net Income	77.40M	97.57M	—	108.85M	97.31M
Change in Accounts Payable	109.28M	-87.15M	—	184.26M	52.50M
Change in Other Net Operating Assets	-464.52M	141.20M	—	-82.19M	189.05M
Change in Working Capital	-355.24M	54.05M	—	102.07M	241.55M
Other Operating Activities	13.65M	20.52M	—	13.48M	12.95M
Provision & Write-off of Bad Debts	—	-0.04M	—	—	-0.28M
Depreciation & Amortization	34.64M	33.82M	—	24.29M	24.60M
Cash Interest Paid	4.09M	—	—	—	—
Cash Income Tax Paid	550.00K	817.00K	—	—	—
Investing Activities
Investing Cash Flow	-1.61M	-3.99M	—	-4.75M	-18.12M
Capital Expenditures	-6.76M	-8.47M	—	-5.09M	-8.19M
Divestitures	—	—	—	—	—
Investment in Securities	5.07M	5.56M	—	—	-10.00M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-15.00K	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.09M	-1.09M	—	0.34M	0.07M
Loss (Gain) From Sale of Assets	-35.00K	-61.00K	—	106.00K	-10.00K
Financing Activities
Financing Cash Flow	-133.30M	-37.59M	—	-113.32M	-85.93M
Common Dividends Paid	—	-156.55M	—	—	-157.50M
Issuance of Common Stock	—	—	—	—	13.15M
Repurchase of Common Stock	—	—	—	-5.35M	—
Short-Term Debt Issued	143.80M	—	—	150.00M	—
Total Debt Issued	143.80M	154.14M	—	150.00M	74.52M
Long-Term Debt Repaid	-41.07M	—	—	-24.04M	—
Short-Term Debt Repaid	-231.94M	—	—	-233.94M	—
Total Debt Repaid	-273.01M	-35.18M	—	-257.98M	-16.09M
Net Debt Issued (Repaid)	-129.21M	118.96M	—	-107.98M	58.42M
Other Financing Activities	-4.09M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-236.34M	197.38M	—	243.71M	367.93M
Free Cash Flow Growth	—	+20.4%	—	+26.6%	+30.2%
Free Cash Flow Margin	-141.8%	+122.5%	—	+154.9%	+227.1%
Free Cash Flow Per Share	-0.03	0.03	—	0.03	0.05
Levered Free Cash Flow	-279.95M	148.00M	—	-47.95M	-130.97M
Unlevered Free Cash Flow	-275.04M	153.88M	—	-46.85M	-129.89M
Operating Cash Flow Growth	—	+19.8%	—	+24.3%	+27.1%
Net Cash Flow	-364.73M	161.86M	—	130.73M	272.08M
Foreign Exchange Rate Adjustments	-0.23M	-2.40M	—	—	—

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	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	-229.59M	205.85M	—	248.80M	376.12M
Free Cash Flow	-236.34M	197.38M	—	243.71M	367.93M
Capital Expenditures	-6.76M	-8.47M	—	-5.09M	-8.19M
Investing & Financing
Investing Cash Flow	-1.61M	-3.99M	—	-4.75M	-18.12M
Financing Cash Flow	-133.30M	-37.59M	—	-113.32M	-85.93M
Dividends Paid	—	-156.55M	—	—	-157.50M
Share Repurchase	—	—	—	-5.35M	—
Operating Activities
Operating Cash Flow	-229.59M	205.85M	—	248.80M	376.12M
Net Income	77.40M	97.57M	—	108.85M	97.31M
Change in Accounts Payable	109.28M	-87.15M	—	184.26M	52.50M
Change in Other Net Operating Assets	-464.52M	141.20M	—	-82.19M	189.05M
Change in Working Capital	-355.24M	54.05M	—	102.07M	241.55M
Other Operating Activities	13.65M	20.52M	—	13.48M	12.95M
Provision & Write-off of Bad Debts	—	-0.04M	—	—	-0.28M
Depreciation & Amortization	34.64M	33.82M	—	24.29M	24.60M
Cash Interest Paid	4.09M	—	—	—	—
Cash Income Tax Paid	550.00K	817.00K	—	—	—
Investing Activities
Investing Cash Flow	-1.61M	-3.99M	—	-4.75M	-18.12M
Capital Expenditures	-6.76M	-8.47M	—	-5.09M	-8.19M
Divestitures	—	—	—	—	—
Investment in Securities	5.07M	5.56M	—	—	-10.00M
Other Investing Activities	—	—	—	—	—
Sale (Purchase) of Intangibles	-15.00K	—	—	—	—
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.09M	-1.09M	—	0.34M	0.07M
Loss (Gain) From Sale of Assets	-35.00K	-61.00K	—	106.00K	-10.00K
Financing Activities
Financing Cash Flow	-133.30M	-37.59M	—	-113.32M	-85.93M
Common Dividends Paid	—	-156.55M	—	—	-157.50M
Issuance of Common Stock	—	—	—	—	13.15M
Repurchase of Common Stock	—	—	—	-5.35M	—
Short-Term Debt Issued	143.80M	—	—	150.00M	—
Total Debt Issued	143.80M	154.14M	—	150.00M	74.52M
Long-Term Debt Repaid	-41.07M	—	—	-24.04M	—
Short-Term Debt Repaid	-231.94M	—	—	-233.94M	—
Total Debt Repaid	-273.01M	-35.18M	—	-257.98M	-16.09M
Net Debt Issued (Repaid)	-129.21M	118.96M	—	-107.98M	58.42M
Other Financing Activities	-4.09M	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-236.34M	197.38M	—	243.71M	367.93M
Free Cash Flow Growth	—	+20.4%	—	+26.6%	+30.2%
Free Cash Flow Margin	-141.8%	+122.5%	—	+154.9%	+227.1%
Free Cash Flow Per Share	-0.03	0.03	—	0.03	0.05
Levered Free Cash Flow	-279.95M	148.00M	—	-47.95M	-130.97M
Unlevered Free Cash Flow	-275.04M	153.88M	—	-46.85M	-129.89M
Operating Cash Flow Growth	—	+19.8%	—	+24.3%	+27.1%
Net Cash Flow	-364.73M	161.86M	—	130.73M	272.08M
Foreign Exchange Rate Adjustments	-0.23M	-2.40M	—	—	—