Al Firdous

Al Firdous Holdings PJSC

ALFIRDOUSStocksDubai Financial MarketConsumer Discretionary

Financials

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Free Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Investing & Financing
Investing Cash Flow	—	—	—	—	37.14K
Financing Cash Flow	-4.57M	0.54M	0.91M	0.87M	1.35M
Operating Activities
Operating Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Net Income	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
Change in Accounts Payable	-131.40K	—	-49.07K	-170.95K	-394.70K
Change in Accounts Receivable	73.38K	11.38K	-0.38K	62.16K	0.10K
Change in Other Net Operating Assets	320.22K	-14.80K	-370.14K	323.28K	520.92K
Change in Working Capital	262.20K	-3.41K	-419.58K	214.49K	126.32K
Other Operating Activities	—	-5.88K	0.82K	3.26K	-3.86K
Depreciation & Amortization	—	—	0.44M	0.44M	1.06M
Investing Activities
Investing Cash Flow	—	—	—	—	37.14K
Sale of Property, Plant & Equipment	—	—	—	—	37.14K
Loss (Gain) From Sale of Assets	—	—	—	—	-37.14K
Financing Activities
Financing Cash Flow	-4.57M	0.54M	0.91M	0.87M	1.35M
Long-Term Debt Issued	—	0.54M	0.91M	0.87M	1.35M
Total Debt Issued	—	0.54M	0.91M	0.87M	1.35M
Long-Term Debt Repaid	-4.57M	—	—	—	—
Net Debt Issued (Repaid)	-4.57M	0.54M	0.91M	0.87M	1.35M
Free Cash Flow & Returns
Free Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Free Cash Flow Margin	—	—	-6,198.0%	—	—
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.08M	-0.33M	-0.56M	0.28M	-46.58M
Unlevered Free Cash Flow	0.08M	-0.33M	-0.56M	0.28M	-46.58M
Net Cash Flow	—	—	—	—	-1.04K

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Operations
Operating Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Free Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Investing & Financing
Investing Cash Flow	—	—	—	—	37.14K
Financing Cash Flow	-4.57M	0.54M	0.91M	0.87M	1.35M
Operating Activities
Operating Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Net Income	4.31M	-0.53M	-0.93M	-1.52M	-2.53M
Change in Accounts Payable	-131.40K	—	-49.07K	-170.95K	-394.70K
Change in Accounts Receivable	73.38K	11.38K	-0.38K	62.16K	0.10K
Change in Other Net Operating Assets	320.22K	-14.80K	-370.14K	323.28K	520.92K
Change in Working Capital	262.20K	-3.41K	-419.58K	214.49K	126.32K
Other Operating Activities	—	-5.88K	0.82K	3.26K	-3.86K
Depreciation & Amortization	—	—	0.44M	0.44M	1.06M
Investing Activities
Investing Cash Flow	—	—	—	—	37.14K
Sale of Property, Plant & Equipment	—	—	—	—	37.14K
Loss (Gain) From Sale of Assets	—	—	—	—	-37.14K
Financing Activities
Financing Cash Flow	-4.57M	0.54M	0.91M	0.87M	1.35M
Long-Term Debt Issued	—	0.54M	0.91M	0.87M	1.35M
Total Debt Issued	—	0.54M	0.91M	0.87M	1.35M
Long-Term Debt Repaid	-4.57M	—	—	—	—
Net Debt Issued (Repaid)	-4.57M	0.54M	0.91M	0.87M	1.35M
Free Cash Flow & Returns
Free Cash Flow	4.57M	-0.54M	-0.91M	-0.87M	-1.38M
Free Cash Flow Margin	—	—	-6,198.0%	—	—
Free Cash Flow Per Share	0.01	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	0.08M	-0.33M	-0.56M	0.28M	-46.58M
Unlevered Free Cash Flow	0.08M	-0.33M	-0.56M	0.28M	-46.58M
Net Cash Flow	—	—	—	—	-1.04K