Dubai Refreshments

Dubai Refreshment Company P.J.S.C

DRCStocksDubai Financial MarketConsumer Staples

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	58.05M	41.14M	40.25M	17.25M	82.89M
Free Cash Flow	53.46M	36.95M	37.84M	15.10M	72.20M
Capital Expenditures	-4.59M	-4.19M	-2.42M	-2.15M	-10.69M
Investing & Financing
Investing Cash Flow	-83.00M	-16.76M	-293.28M	213.50M	-30.42M
Financing Cash Flow	0.44M	-4.36M	-4.32M	-99.76M	-108.42M
Dividends Paid	—	—	—	-90.00M	—
Operating Activities
Operating Cash Flow	58.05M	41.14M	40.25M	17.25M	82.89M
Net Income	32.34M	47.48M	47.88M	30.17M	34.57M
Change in Accounts Payable	-23.34M	-7.03M	46.32M	-12.04M	-7.81M
Change in Accounts Receivable	19.88M	-10.04M	-17.46M	-19.77M	13.62M
Change in Inventory	18.40M	7.17M	-54.59M	5.79M	29.60M
Change in Working Capital	14.93M	-9.91M	-25.73M	-26.02M	35.42M
Other Operating Activities	-3.40M	-10.07M	3.61M	-1.31M	-2.03M
Provision & Write-off of Bad Debts	0.60M	—	—	—	0.60M
Depreciation & Amortization	13.56M	13.77M	14.49M	14.47M	13.74M
Other Amortization	112.00K	—	—	—	671.00K
Cash Interest Paid	1.25M	1.28M	1.29M	1.26M	0.89M
Cash Income Tax Paid	—	12.71M	—	—	—
Investing Activities
Investing Cash Flow	-83.00M	-16.76M	-293.28M	213.50M	-30.42M
Capital Expenditures	-4.59M	-4.19M	-2.42M	-2.15M	-10.69M
Investment in Securities	-85.15M	-16.33M	-297.35M	214.54M	-30.80M
Other Investing Activities	6.73M	3.63M	6.48M	1.04M	11.04M
Sale (Purchase) of Intangibles	-76.00K	—	—	—	-54.00K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.08M	0.12M	—	0.07M	0.08M
Loss (Gain) From Sale of Assets	-0.08M	-0.12M	—	-0.07M	-0.08M
Financing Activities
Financing Cash Flow	0.44M	-4.36M	-4.32M	-99.76M	-108.42M
Common Dividends Paid	—	—	—	-90.00M	—
Long-Term Debt Repaid	—	—	—	-3.30M	—
Total Debt Repaid	-3.40M	-3.08M	-3.03M	-3.30M	-2.73M
Net Debt Issued (Repaid)	-3.40M	-3.08M	-3.03M	-3.30M	-2.73M
Other Financing Activities	3.83M	-1.28M	-1.29M	-6.46M	-213.70M
Free Cash Flow & Returns
Free Cash Flow	53.46M	36.95M	37.84M	15.10M	72.20M
Free Cash Flow Growth	-25.9%	-53.1%	-5.1%	—	+13.9%
Free Cash Flow Margin	+24.1%	+15.5%	+15.9%	+8.5%	+33.8%
Free Cash Flow Per Share	0.59	0.41	0.42	0.17	0.80
Levered Free Cash Flow	52.24M	21.73M	23.68M	-2.76M	-33.28M
Unlevered Free Cash Flow	55.42M	21.73M	23.68M	-2.76M	-31.28M
Operating Cash Flow Growth	-30.0%	-52.5%	-5.5%	—	+9.3%
Net Cash Flow	-24.52M	20.02M	-257.35M	130.99M	-55.96M

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	58.05M	41.14M	40.25M	17.25M	82.89M
Free Cash Flow	53.46M	36.95M	37.84M	15.10M	72.20M
Capital Expenditures	-4.59M	-4.19M	-2.42M	-2.15M	-10.69M
Investing & Financing
Investing Cash Flow	-83.00M	-16.76M	-293.28M	213.50M	-30.42M
Financing Cash Flow	0.44M	-4.36M	-4.32M	-99.76M	-108.42M
Dividends Paid	—	—	—	-90.00M	—
Operating Activities
Operating Cash Flow	58.05M	41.14M	40.25M	17.25M	82.89M
Net Income	32.34M	47.48M	47.88M	30.17M	34.57M
Change in Accounts Payable	-23.34M	-7.03M	46.32M	-12.04M	-7.81M
Change in Accounts Receivable	19.88M	-10.04M	-17.46M	-19.77M	13.62M
Change in Inventory	18.40M	7.17M	-54.59M	5.79M	29.60M
Change in Working Capital	14.93M	-9.91M	-25.73M	-26.02M	35.42M
Other Operating Activities	-3.40M	-10.07M	3.61M	-1.31M	-2.03M
Provision & Write-off of Bad Debts	0.60M	—	—	—	0.60M
Depreciation & Amortization	13.56M	13.77M	14.49M	14.47M	13.74M
Other Amortization	112.00K	—	—	—	671.00K
Cash Interest Paid	1.25M	1.28M	1.29M	1.26M	0.89M
Cash Income Tax Paid	—	12.71M	—	—	—
Investing Activities
Investing Cash Flow	-83.00M	-16.76M	-293.28M	213.50M	-30.42M
Capital Expenditures	-4.59M	-4.19M	-2.42M	-2.15M	-10.69M
Investment in Securities	-85.15M	-16.33M	-297.35M	214.54M	-30.80M
Other Investing Activities	6.73M	3.63M	6.48M	1.04M	11.04M
Sale (Purchase) of Intangibles	-76.00K	—	—	—	-54.00K
Sale (Purchase) of Real Estate	—	—	—	—	—
Sale of Property, Plant & Equipment	0.08M	0.12M	—	0.07M	0.08M
Loss (Gain) From Sale of Assets	-0.08M	-0.12M	—	-0.07M	-0.08M
Financing Activities
Financing Cash Flow	0.44M	-4.36M	-4.32M	-99.76M	-108.42M
Common Dividends Paid	—	—	—	-90.00M	—
Long-Term Debt Repaid	—	—	—	-3.30M	—
Total Debt Repaid	-3.40M	-3.08M	-3.03M	-3.30M	-2.73M
Net Debt Issued (Repaid)	-3.40M	-3.08M	-3.03M	-3.30M	-2.73M
Other Financing Activities	3.83M	-1.28M	-1.29M	-6.46M	-213.70M
Free Cash Flow & Returns
Free Cash Flow	53.46M	36.95M	37.84M	15.10M	72.20M
Free Cash Flow Growth	-25.9%	-53.1%	-5.1%	—	+13.9%
Free Cash Flow Margin	+24.1%	+15.5%	+15.9%	+8.5%	+33.8%
Free Cash Flow Per Share	0.59	0.41	0.42	0.17	0.80
Levered Free Cash Flow	52.24M	21.73M	23.68M	-2.76M	-33.28M
Unlevered Free Cash Flow	55.42M	21.73M	23.68M	-2.76M	-31.28M
Operating Cash Flow Growth	-30.0%	-52.5%	-5.5%	—	+9.3%
Net Cash Flow	-24.52M	20.02M	-257.35M	130.99M	-55.96M