Dubai Investment

Dubai Investment (P.J.S.C)

DICStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.97B	0.88B	1.28B	0.77B	0.94B
Free Cash Flow	0.82B	0.83B	1.21B	0.68B	0.80B
Capital Expenditures	-150.17M	-52.47M	-75.57M	-80.52M	-138.28M
Investing & Financing
Investing Cash Flow	414.11M	-287.77M	-205.00M	934.95M	-585.14M
Financing Cash Flow	-1.10B	-0.80B	-0.66B	-1.59B	-0.41B
Dividends Paid	-765.36M	-531.50M	-531.50M	-829.14M	-340.16M
Operating Activities
Operating Cash Flow	0.97B	0.88B	1.28B	0.77B	0.94B
Net Income	1.55B	1.21B	1.13B	1.61B	0.62B
Change in Accounts Payable	331.53M	-167.38M	245.91M	33.92M	-139.35M
Change in Accounts Receivable	-135.22M	-315.84M	-327.42M	-321.81M	-54.66M
Change in Inventory	139.77M	454.05M	660.91M	370.24M	402.01M
Change in Working Capital	-41.98M	-89.19M	462.85M	-20.41M	154.29M
Other Operating Activities	359.81M	414.01M	243.06M	20.60M	79.46M
Provision & Write-off of Bad Debts	55.03M	272.00M	140.03M	161.49M	42.42M
Depreciation & Amortization	169.48M	170.57M	165.75M	194.26M	233.16M
Cash Interest Paid	356.81M	405.60M	403.32M	252.82M	178.94M
Cash Income Tax Paid	52.74M	—	—	—	—
Loss (Gain) on Equity Investments	-107.90M	-84.82M	-72.56M	-59.37M	-0.85M
Asset Writedown & Restructuring Costs	-836.91M	-856.66M	-636.97M	-170.08M	-55.40M
Investing Activities
Investing Cash Flow	414.11M	-287.77M	-205.00M	934.95M	-585.14M
Capital Expenditures	-150.17M	-52.47M	-75.57M	-80.52M	-138.28M
Cash Acquisitions	-23.64M	—	-6.65M	-6.93M	-0.27M
Divestitures	—	—	—	1.11B	0.07B
Investment in Securities	23.47M	-83.19M	-1.93M	-57.55M	-88.67M
Other Investing Activities	153.70M	160.35M	136.62M	122.24M	—
Sale (Purchase) of Intangibles	-9.49M	-8.25M	-3.91M	-1.04M	-2.71M
Sale (Purchase) of Real Estate	418.30M	-311.86M	-254.63M	-161.97M	-420.72M
Sale of Property, Plant & Equipment	1.94M	7.64M	1.07M	7.63M	0.50M
Loss (Gain) From Sale of Assets	-22.96M	-2.35M	-1.27M	-981.20M	-0.06M
Loss (Gain) on Sale of Investments	-155.16M	-146.29M	-149.52M	11.15M	-133.10M
Financing Activities
Financing Cash Flow	-1.10B	-0.80B	-0.66B	-1.59B	-0.41B
Common Dividends Paid	-765.36M	-531.50M	-531.50M	-829.14M	-340.16M
Long-Term Debt Issued	2.54B	1.60B	1.23B	1.32B	1.82B
Long-Term Debt Repaid	-2.70B	-1.54B	-1.06B	-1.89B	-1.74B
Net Debt Issued (Repaid)	-160.85M	52.72M	176.03M	-571.71M	80.39M
Other Financing Activities	-177.07M	-325.55M	-306.63M	-186.12M	-151.70M
Free Cash Flow & Returns
Free Cash Flow	0.82B	0.83B	1.21B	0.68B	0.80B
Free Cash Flow Growth	-1.3%	-31.2%	+76.3%	-14.6%	+59.2%
Free Cash Flow Margin	+21.7%	+21.8%	+35.5%	+22.2%	+23.9%
Free Cash Flow Per Share	0.19	0.20	0.28	0.16	0.19
Levered Free Cash Flow	0.41B	0.45B	0.31B	1.10B	0.69B
Unlevered Free Cash Flow	0.63B	0.70B	0.56B	1.26B	0.82B
Operating Cash Flow Growth	+9.8%	-31.2%	+67.6%	-18.6%	+34.3%
Net Cash Flow	280.36M	-209.47M	415.23M	113.00M	-57.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	0.97B	0.88B	1.28B	0.77B	0.94B
Free Cash Flow	0.82B	0.83B	1.21B	0.68B	0.80B
Capital Expenditures	-150.17M	-52.47M	-75.57M	-80.52M	-138.28M
Investing & Financing
Investing Cash Flow	414.11M	-287.77M	-205.00M	934.95M	-585.14M
Financing Cash Flow	-1.10B	-0.80B	-0.66B	-1.59B	-0.41B
Dividends Paid	-765.36M	-531.50M	-531.50M	-829.14M	-340.16M
Operating Activities
Operating Cash Flow	0.97B	0.88B	1.28B	0.77B	0.94B
Net Income	1.55B	1.21B	1.13B	1.61B	0.62B
Change in Accounts Payable	331.53M	-167.38M	245.91M	33.92M	-139.35M
Change in Accounts Receivable	-135.22M	-315.84M	-327.42M	-321.81M	-54.66M
Change in Inventory	139.77M	454.05M	660.91M	370.24M	402.01M
Change in Working Capital	-41.98M	-89.19M	462.85M	-20.41M	154.29M
Other Operating Activities	359.81M	414.01M	243.06M	20.60M	79.46M
Provision & Write-off of Bad Debts	55.03M	272.00M	140.03M	161.49M	42.42M
Depreciation & Amortization	169.48M	170.57M	165.75M	194.26M	233.16M
Cash Interest Paid	356.81M	405.60M	403.32M	252.82M	178.94M
Cash Income Tax Paid	52.74M	—	—	—	—
Loss (Gain) on Equity Investments	-107.90M	-84.82M	-72.56M	-59.37M	-0.85M
Asset Writedown & Restructuring Costs	-836.91M	-856.66M	-636.97M	-170.08M	-55.40M
Investing Activities
Investing Cash Flow	414.11M	-287.77M	-205.00M	934.95M	-585.14M
Capital Expenditures	-150.17M	-52.47M	-75.57M	-80.52M	-138.28M
Cash Acquisitions	-23.64M	—	-6.65M	-6.93M	-0.27M
Divestitures	—	—	—	1.11B	0.07B
Investment in Securities	23.47M	-83.19M	-1.93M	-57.55M	-88.67M
Other Investing Activities	153.70M	160.35M	136.62M	122.24M	—
Sale (Purchase) of Intangibles	-9.49M	-8.25M	-3.91M	-1.04M	-2.71M
Sale (Purchase) of Real Estate	418.30M	-311.86M	-254.63M	-161.97M	-420.72M
Sale of Property, Plant & Equipment	1.94M	7.64M	1.07M	7.63M	0.50M
Loss (Gain) From Sale of Assets	-22.96M	-2.35M	-1.27M	-981.20M	-0.06M
Loss (Gain) on Sale of Investments	-155.16M	-146.29M	-149.52M	11.15M	-133.10M
Financing Activities
Financing Cash Flow	-1.10B	-0.80B	-0.66B	-1.59B	-0.41B
Common Dividends Paid	-765.36M	-531.50M	-531.50M	-829.14M	-340.16M
Long-Term Debt Issued	2.54B	1.60B	1.23B	1.32B	1.82B
Long-Term Debt Repaid	-2.70B	-1.54B	-1.06B	-1.89B	-1.74B
Net Debt Issued (Repaid)	-160.85M	52.72M	176.03M	-571.71M	80.39M
Other Financing Activities	-177.07M	-325.55M	-306.63M	-186.12M	-151.70M
Free Cash Flow & Returns
Free Cash Flow	0.82B	0.83B	1.21B	0.68B	0.80B
Free Cash Flow Growth	-1.3%	-31.2%	+76.3%	-14.6%	+59.2%
Free Cash Flow Margin	+21.7%	+21.8%	+35.5%	+22.2%	+23.9%
Free Cash Flow Per Share	0.19	0.20	0.28	0.16	0.19
Levered Free Cash Flow	0.41B	0.45B	0.31B	1.10B	0.69B
Unlevered Free Cash Flow	0.63B	0.70B	0.56B	1.26B	0.82B
Operating Cash Flow Growth	+9.8%	-31.2%	+67.6%	-18.6%	+34.3%
Net Cash Flow	280.36M	-209.47M	415.23M	113.00M	-57.20M