Drake & Scull Int

Drake & Scull International (P J S C)

DSIStocksDubai Financial MarketIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-140.16M	-126.89M	-123.46M	-68.56M	-48.90M
Free Cash Flow	-167.48M	-127.16M	-123.55M	-69.20M	-49.66M
Capital Expenditures	-27.32M	-0.28M	-0.10M	-0.64M	-0.76M
Investing & Financing
Investing Cash Flow	124.45M	-169.87M	0.56M	19.48M	8.84M
Financing Cash Flow	-1.65M	452.25M	-21.55M	29.21M	35.98M
Share Repurchase	—	-433.00K	—	—	—
Operating Activities
Operating Cash Flow	-140.16M	-126.89M	-123.46M	-68.56M	-48.90M
Net Income	-0.08B	3.75B	-0.37B	-0.22B	0.03B
Change in Accounts Payable	27.90M	-47.97M	-98.70M	-71.70M	-84.50M
Change in Accounts Receivable	-133.57M	-24.84M	51.35M	48.49M	54.74M
Change in Other Net Operating Assets	-0.54M	14.51M	-9.41M	0.86M	14.12M
Change in Working Capital	-106.21M	-58.30M	-56.75M	-22.35M	-15.65M
Other Operating Activities	-4.29M	-48.88M	269.04M	169.32M	-73.07M
Provision & Write-off of Bad Debts	40.79M	0.40M	24.73M	2.44M	3.35M
Depreciation & Amortization	2.14M	0.83M	1.12M	7.79M	7.70M
Cash Interest Paid	115.00K	58.00K	800.00K	—	—
Cash Income Tax Paid	2.42M	—	—	—	0.10M
Miscellaneous Cash Flow Adjustments	—	465.10M	—	—	—
Asset Writedown & Restructuring Costs	0.00B	-3.79B	—	0.00B	0.00B
Investing Activities
Investing Cash Flow	124.45M	-169.87M	0.56M	19.48M	8.84M
Capital Expenditures	-27.32M	-0.28M	-0.10M	-0.64M	-0.76M
Investment in Securities	140.03M	-180.03M	—	—	—
Other Investing Activities	11.70M	10.44M	0.65M	0.84M	0.43M
Sale of Property, Plant & Equipment	0.04M	—	—	19.28M	9.18M
Loss (Gain) From Sale of Assets	-149.43M	—	78.38M	2.40M	-0.02M
Loss (Gain) on Sale of Investments	707.00K	-365.00K	-7.00K	-5.00K	84.00K
Financing Activities
Financing Cash Flow	-1.65M	452.25M	-21.55M	29.21M	35.98M
Issuance of Common Stock	—	453.93M	—	—	—
Repurchase of Common Stock	—	-433.00K	—	—	—
Long-Term Debt Issued	—	—	—	—	116.00K
Short-Term Debt Issued	—	—	—	30.50M	36.98M
Total Debt Issued	—	—	—	30.50M	37.10M
Long-Term Debt Repaid	-1.53M	-1.19M	-20.75M	-1.66M	—
Total Debt Repaid	-1.53M	-1.19M	-20.75M	-1.66M	—
Net Debt Issued (Repaid)	-1.53M	-1.19M	-20.75M	28.84M	37.10M
Other Financing Activities	-0.12M	-0.06M	-0.80M	0.36M	-1.11M
Free Cash Flow & Returns
Free Cash Flow	-167.48M	-127.16M	-123.55M	-69.20M	-49.66M
Free Cash Flow Margin	-74.8%	-122.7%	-143.2%	-85.4%	-33.0%
Free Cash Flow Per Share	-0.06	-0.03	-0.12	-0.07	-0.05
Levered Free Cash Flow	-0.22B	-2.22B	1.43B	-0.05B	-0.21B
Unlevered Free Cash Flow	-0.21B	-2.21B	1.52B	0.01B	-0.16B
Net Cash Flow	-19.60M	621.15M	-143.04M	-0.58M	-8.39M
Foreign Exchange Rate Adjustments	-2.24M	0.56M	1.41M	19.30M	-4.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-140.16M	-126.89M	-123.46M	-68.56M	-48.90M
Free Cash Flow	-167.48M	-127.16M	-123.55M	-69.20M	-49.66M
Capital Expenditures	-27.32M	-0.28M	-0.10M	-0.64M	-0.76M
Investing & Financing
Investing Cash Flow	124.45M	-169.87M	0.56M	19.48M	8.84M
Financing Cash Flow	-1.65M	452.25M	-21.55M	29.21M	35.98M
Share Repurchase	—	-433.00K	—	—	—
Operating Activities
Operating Cash Flow	-140.16M	-126.89M	-123.46M	-68.56M	-48.90M
Net Income	-0.08B	3.75B	-0.37B	-0.22B	0.03B
Change in Accounts Payable	27.90M	-47.97M	-98.70M	-71.70M	-84.50M
Change in Accounts Receivable	-133.57M	-24.84M	51.35M	48.49M	54.74M
Change in Other Net Operating Assets	-0.54M	14.51M	-9.41M	0.86M	14.12M
Change in Working Capital	-106.21M	-58.30M	-56.75M	-22.35M	-15.65M
Other Operating Activities	-4.29M	-48.88M	269.04M	169.32M	-73.07M
Provision & Write-off of Bad Debts	40.79M	0.40M	24.73M	2.44M	3.35M
Depreciation & Amortization	2.14M	0.83M	1.12M	7.79M	7.70M
Cash Interest Paid	115.00K	58.00K	800.00K	—	—
Cash Income Tax Paid	2.42M	—	—	—	0.10M
Miscellaneous Cash Flow Adjustments	—	465.10M	—	—	—
Asset Writedown & Restructuring Costs	0.00B	-3.79B	—	0.00B	0.00B
Investing Activities
Investing Cash Flow	124.45M	-169.87M	0.56M	19.48M	8.84M
Capital Expenditures	-27.32M	-0.28M	-0.10M	-0.64M	-0.76M
Investment in Securities	140.03M	-180.03M	—	—	—
Other Investing Activities	11.70M	10.44M	0.65M	0.84M	0.43M
Sale of Property, Plant & Equipment	0.04M	—	—	19.28M	9.18M
Loss (Gain) From Sale of Assets	-149.43M	—	78.38M	2.40M	-0.02M
Loss (Gain) on Sale of Investments	707.00K	-365.00K	-7.00K	-5.00K	84.00K
Financing Activities
Financing Cash Flow	-1.65M	452.25M	-21.55M	29.21M	35.98M
Issuance of Common Stock	—	453.93M	—	—	—
Repurchase of Common Stock	—	-433.00K	—	—	—
Long-Term Debt Issued	—	—	—	—	116.00K
Short-Term Debt Issued	—	—	—	30.50M	36.98M
Total Debt Issued	—	—	—	30.50M	37.10M
Long-Term Debt Repaid	-1.53M	-1.19M	-20.75M	-1.66M	—
Total Debt Repaid	-1.53M	-1.19M	-20.75M	-1.66M	—
Net Debt Issued (Repaid)	-1.53M	-1.19M	-20.75M	28.84M	37.10M
Other Financing Activities	-0.12M	-0.06M	-0.80M	0.36M	-1.11M
Free Cash Flow & Returns
Free Cash Flow	-167.48M	-127.16M	-123.55M	-69.20M	-49.66M
Free Cash Flow Margin	-74.8%	-122.7%	-143.2%	-85.4%	-33.0%
Free Cash Flow Per Share	-0.06	-0.03	-0.12	-0.07	-0.05
Levered Free Cash Flow	-0.22B	-2.22B	1.43B	-0.05B	-0.21B
Unlevered Free Cash Flow	-0.21B	-2.21B	1.52B	0.01B	-0.16B
Net Cash Flow	-19.60M	621.15M	-143.04M	-0.58M	-8.39M
Foreign Exchange Rate Adjustments	-2.24M	0.56M	1.41M	19.30M	-4.32M