AMLAK

Amlak Finance PJSC

AMLAKStocksDubai Financial MarketDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

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	—	2.93B	—	-0.04B	—
Free Cash Flow	—	2.93B	—	-0.04B	—
Capital Expenditures	—	1.00K	—	-99.00K	—
Investing & Financing
Investing Cash Flow	—	-2.00B	—	0.02B	—
Financing Cash Flow	—	-904.17M	—	-41.22M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	—	2.93B	—	-0.04B	—
Net Income	—	1.93B	—	0.03B	—
Change in Other Net Operating Assets	—	798.65M	—	-54.79M	—
Change in Working Capital	—	798.65M	—	-54.79M	—
Other Operating Activities	—	193.12M	—	22.37M	—
Provision for Credit Losses	—	—	—	6.49M	—
Depreciation & Amortization	—	0.25M	—	0.25M	—
Cash Income Tax Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	—	-9.16M	—	-7.29M	—
Asset Writedown & Restructuring Costs	—	14.19M	—	-22.09M	—
Investing Activities
Investing Cash Flow	—	-2.00B	—	0.02B	—
Capital Expenditures	—	1.00K	—	-99.00K	—
Investment in Securities	—	-2.02B	—	—	—
Other Investing Activities	—	0.31M	—	1.62M	—
Financing Activities
Financing Cash Flow	—	-904.17M	—	-41.22M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	7.13M	—
Total Debt Issued	—	—	—	7.13M	—
Long-Term Debt Repaid	—	—	—	-9.55M	—
Total Debt Repaid	—	1.85M	—	-9.55M	—
Net Debt Issued (Repaid)	—	1.85M	—	-2.42M	—
Other Financing Activities	—	-906.02M	—	-38.80M	—
Free Cash Flow & Returns
Free Cash Flow	—	2.93B	—	-0.04B	—
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	+99.7%	—	-60.0%	—
Free Cash Flow Per Share	—	1.95	—	-0.02	—
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	—	23.79M	—	-63.00M	—
Foreign Exchange Rate Adjustments	—	0.08M	—	0.90M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

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	—	2.93B	—	-0.04B	—
Free Cash Flow	—	2.93B	—	-0.04B	—
Capital Expenditures	—	1.00K	—	-99.00K	—
Investing & Financing
Investing Cash Flow	—	-2.00B	—	0.02B	—
Financing Cash Flow	—	-904.17M	—	-41.22M	—
Share Repurchase	—	—	—	—	—
Operating Activities
Operating Cash Flow	—	2.93B	—	-0.04B	—
Net Income	—	1.93B	—	0.03B	—
Change in Other Net Operating Assets	—	798.65M	—	-54.79M	—
Change in Working Capital	—	798.65M	—	-54.79M	—
Other Operating Activities	—	193.12M	—	22.37M	—
Provision for Credit Losses	—	—	—	6.49M	—
Depreciation & Amortization	—	0.25M	—	0.25M	—
Cash Income Tax Paid	—	—	—	—	—
Loss (Gain) on Equity Investments	—	-9.16M	—	-7.29M	—
Asset Writedown & Restructuring Costs	—	14.19M	—	-22.09M	—
Investing Activities
Investing Cash Flow	—	-2.00B	—	0.02B	—
Capital Expenditures	—	1.00K	—	-99.00K	—
Investment in Securities	—	-2.02B	—	—	—
Other Investing Activities	—	0.31M	—	1.62M	—
Financing Activities
Financing Cash Flow	—	-904.17M	—	-41.22M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	7.13M	—
Total Debt Issued	—	—	—	7.13M	—
Long-Term Debt Repaid	—	—	—	-9.55M	—
Total Debt Repaid	—	1.85M	—	-9.55M	—
Net Debt Issued (Repaid)	—	1.85M	—	-2.42M	—
Other Financing Activities	—	-906.02M	—	-38.80M	—
Free Cash Flow & Returns
Free Cash Flow	—	2.93B	—	-0.04B	—
Free Cash Flow Growth	—	—	—	—	—
Free Cash Flow Margin	—	+99.7%	—	-60.0%	—
Free Cash Flow Per Share	—	1.95	—	-0.02	—
Operating Cash Flow Growth	—	—	—	—	—
Net Cash Flow	—	23.79M	—	-63.00M	—
Foreign Exchange Rate Adjustments	—	0.08M	—	0.90M	—