Dubai Investment

Dubai Investment (P.J.S.C)

DICStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

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	185.16M	312.91M	364.96M	106.51M	65.55M
Free Cash Flow	118.11M	279.18M	336.78M	85.30M	43.51M
Capital Expenditures	-67.05M	-33.73M	-28.17M	-21.21M	-22.05M
Investing & Financing
Investing Cash Flow	0.29B	0.00B	0.13B	-0.01B	0.05B
Financing Cash Flow	-905.67M	310.88M	-176.81M	-331.69M	-27.13M
Dividends Paid	—	—	-765.36M	—	—
Operating Activities
Operating Cash Flow	185.16M	312.91M	364.96M	106.51M	65.55M
Net Income	0.54B	0.51B	0.33B	0.17B	0.55B
Change in Accounts Payable	14.84M	-70.32M	213.21M	173.81M	-278.88M
Change in Accounts Receivable	39.81M	74.68M	-54.39M	-195.32M	69.51M
Change in Inventory	75.09M	18.01M	34.29M	12.39M	72.19M
Change in Working Capital	-17.63M	-11.46M	133.74M	-146.64M	-188.51M
Other Operating Activities	147.75M	66.60M	75.58M	69.89M	150.62M
Provision & Write-off of Bad Debts	20.12M	13.51M	7.71M	13.69M	262.14M
Depreciation & Amortization	38.17M	48.02M	39.67M	43.62M	43.46M
Cash Interest Paid	100.19M	109.86M	67.15M	79.61M	112.76M
Cash Income Tax Paid	0.00M	52.74M	—	—	—
Loss (Gain) on Equity Investments	-22.40M	-32.66M	-25.35M	-27.49M	-5.63M
Asset Writedown & Restructuring Costs	-473.94M	-149.82M	-183.78M	-29.38M	-757.30M
Investing Activities
Investing Cash Flow	0.29B	0.00B	0.13B	-0.01B	0.05B
Capital Expenditures	-67.05M	-33.73M	-28.17M	-21.21M	-22.05M
Cash Acquisitions	—	—	—	-23.64M	—
Divestitures	—	—	—	—	-0.02B
Investment in Securities	27.02M	0.00M	-12.71M	9.16M	-4.32M
Other Investing Activities	-6.84M	21.12M	128.91M	10.50M	46.54M
Sale (Purchase) of Intangibles	-3.68M	-2.05M	-3.05M	-0.72M	-3.77M
Sale (Purchase) of Real Estate	345.99M	11.97M	46.83M	13.52M	88.09M
Sale of Property, Plant & Equipment	-3.64M	5.27M	-2.39M	2.71M	-42.50M
Loss (Gain) From Sale of Assets	-14.42M	0.55M	-8.50M	-0.59M	-1.29M
Loss (Gain) on Sale of Investments	-29.62M	-132.59M	-5.45M	12.51M	7.20M
Financing Activities
Financing Cash Flow	-905.67M	310.88M	-176.81M	-331.69M	-27.13M
Common Dividends Paid	—	—	-765.36M	—	—
Long-Term Debt Issued	—	—	—	0.03B	—
Total Debt Issued	0.79B	0.44B	1.29B	0.03B	0.30B
Long-Term Debt Repaid	—	—	—	-0.28B	—
Total Debt Repaid	-1.73B	-0.10B	-0.59B	-0.28B	-0.26B
Net Debt Issued (Repaid)	-942.65M	334.46M	694.72M	-247.38M	33.08M
Other Financing Activities	36.98M	-23.58M	-106.16M	-84.31M	-60.22M
Free Cash Flow & Returns
Free Cash Flow	118.11M	279.18M	336.78M	85.30M	43.51M
Free Cash Flow Growth	+171.5%	+117.2%	-35.6%	-36.8%	-81.2%
Free Cash Flow Margin	+11.1%	+26.9%	+38.5%	+10.8%	+4.6%
Free Cash Flow Per Share	0.03	0.07	0.08	0.02	0.01
Levered Free Cash Flow	0.47B	-0.51B	0.35B	0.08B	-0.39B
Unlevered Free Cash Flow	0.53B	-0.45B	0.41B	0.14B	-0.31B
Operating Cash Flow Growth	+182.5%	+119.7%	-31.6%	-24.4%	-75.9%
Net Cash Flow	-428.72M	626.37M	317.56M	-234.86M	85.40M

Income Statement Balance Sheet Cash Flow Ratios

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	185.16M	312.91M	364.96M	106.51M	65.55M
Free Cash Flow	118.11M	279.18M	336.78M	85.30M	43.51M
Capital Expenditures	-67.05M	-33.73M	-28.17M	-21.21M	-22.05M
Investing & Financing
Investing Cash Flow	0.29B	0.00B	0.13B	-0.01B	0.05B
Financing Cash Flow	-905.67M	310.88M	-176.81M	-331.69M	-27.13M
Dividends Paid	—	—	-765.36M	—	—
Operating Activities
Operating Cash Flow	185.16M	312.91M	364.96M	106.51M	65.55M
Net Income	0.54B	0.51B	0.33B	0.17B	0.55B
Change in Accounts Payable	14.84M	-70.32M	213.21M	173.81M	-278.88M
Change in Accounts Receivable	39.81M	74.68M	-54.39M	-195.32M	69.51M
Change in Inventory	75.09M	18.01M	34.29M	12.39M	72.19M
Change in Working Capital	-17.63M	-11.46M	133.74M	-146.64M	-188.51M
Other Operating Activities	147.75M	66.60M	75.58M	69.89M	150.62M
Provision & Write-off of Bad Debts	20.12M	13.51M	7.71M	13.69M	262.14M
Depreciation & Amortization	38.17M	48.02M	39.67M	43.62M	43.46M
Cash Interest Paid	100.19M	109.86M	67.15M	79.61M	112.76M
Cash Income Tax Paid	0.00M	52.74M	—	—	—
Loss (Gain) on Equity Investments	-22.40M	-32.66M	-25.35M	-27.49M	-5.63M
Asset Writedown & Restructuring Costs	-473.94M	-149.82M	-183.78M	-29.38M	-757.30M
Investing Activities
Investing Cash Flow	0.29B	0.00B	0.13B	-0.01B	0.05B
Capital Expenditures	-67.05M	-33.73M	-28.17M	-21.21M	-22.05M
Cash Acquisitions	—	—	—	-23.64M	—
Divestitures	—	—	—	—	-0.02B
Investment in Securities	27.02M	0.00M	-12.71M	9.16M	-4.32M
Other Investing Activities	-6.84M	21.12M	128.91M	10.50M	46.54M
Sale (Purchase) of Intangibles	-3.68M	-2.05M	-3.05M	-0.72M	-3.77M
Sale (Purchase) of Real Estate	345.99M	11.97M	46.83M	13.52M	88.09M
Sale of Property, Plant & Equipment	-3.64M	5.27M	-2.39M	2.71M	-42.50M
Loss (Gain) From Sale of Assets	-14.42M	0.55M	-8.50M	-0.59M	-1.29M
Loss (Gain) on Sale of Investments	-29.62M	-132.59M	-5.45M	12.51M	7.20M
Financing Activities
Financing Cash Flow	-905.67M	310.88M	-176.81M	-331.69M	-27.13M
Common Dividends Paid	—	—	-765.36M	—	—
Long-Term Debt Issued	—	—	—	0.03B	—
Total Debt Issued	0.79B	0.44B	1.29B	0.03B	0.30B
Long-Term Debt Repaid	—	—	—	-0.28B	—
Total Debt Repaid	-1.73B	-0.10B	-0.59B	-0.28B	-0.26B
Net Debt Issued (Repaid)	-942.65M	334.46M	694.72M	-247.38M	33.08M
Other Financing Activities	36.98M	-23.58M	-106.16M	-84.31M	-60.22M
Free Cash Flow & Returns
Free Cash Flow	118.11M	279.18M	336.78M	85.30M	43.51M
Free Cash Flow Growth	+171.5%	+117.2%	-35.6%	-36.8%	-81.2%
Free Cash Flow Margin	+11.1%	+26.9%	+38.5%	+10.8%	+4.6%
Free Cash Flow Per Share	0.03	0.07	0.08	0.02	0.01
Levered Free Cash Flow	0.47B	-0.51B	0.35B	0.08B	-0.39B
Unlevered Free Cash Flow	0.53B	-0.45B	0.41B	0.14B	-0.31B
Operating Cash Flow Growth	+182.5%	+119.7%	-31.6%	-24.4%	-75.9%
Net Cash Flow	-428.72M	626.37M	317.56M	-234.86M	85.40M