Drake & Scull Int

Drake & Scull International (P J S C)

DSIStocksDubai Financial MarketIndustrials

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	-32.14M	-44.60M	—	-24.07M	-68.65M
Free Cash Flow	-32.65M	-45.56M	—	-45.49M	-66.71M
Capital Expenditures	-0.51M	-0.96M	—	-21.42M	1.94M
Investing & Financing
Investing Cash Flow	0.94M	84.09M	—	-21.04M	-173.96M
Financing Cash Flow	0.78M	-0.29M	—	-9.41M	17.17M
Share Repurchase	—	—	—	-8.66M	—
Operating Activities
Operating Cash Flow	-32.14M	-44.60M	—	-24.07M	-68.65M
Net Income	-0.09B	0.00B	—	0.00B	-0.04B
Change in Accounts Payable	17.06M	17.09M	—	3.06M	-0.08M
Change in Accounts Receivable	-39.32M	-55.84M	—	-16.47M	-13.61M
Change in Other Net Operating Assets	0.02M	-0.23M	—	-0.14M	-30.17M
Change in Working Capital	-22.24M	-38.99M	—	-13.55M	-43.86M
Other Operating Activities	0.03B	-0.01B	—	-0.01B	3.81B
Provision & Write-off of Bad Debts	39.66M	—	—	0.15M	-0.00M
Depreciation & Amortization	0.74M	0.62M	—	0.30M	0.31M
Cash Interest Paid	—	0.35M	—	0.36M	—
Cash Income Tax Paid	304.00K	603.00K	—	601.00K	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	12.79M
Asset Writedown & Restructuring Costs	0.00B	—	—	—	-3.79B
Investing Activities
Investing Cash Flow	0.94M	84.09M	—	-21.04M	-173.96M
Capital Expenditures	-0.51M	-0.96M	—	-21.42M	1.94M
Investment in Securities	140.03M	—	—	—	-180.03M
Other Investing Activities	1.42M	6.15M	—	0.38M	4.13M
Sale of Property, Plant & Equipment	-139.99M	78.90M	—	—	—
Loss (Gain) From Sale of Assets	-149.43M	—	—	—	—
Loss (Gain) on Sale of Investments	1.25M	-0.54M	—	—	-0.37M
Financing Activities
Financing Cash Flow	0.78M	-0.29M	—	-9.41M	17.17M
Issuance of Common Stock	—	0.74M	—	—	15.84M
Repurchase of Common Stock	—	—	—	-8.66M	—
Long-Term Debt Issued	—	—	—	2.98M	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	2.98M	—
Long-Term Debt Repaid	—	—	—	-3.37M	—
Total Debt Repaid	-0.11M	-0.67M	—	-3.37M	0.01M
Net Debt Issued (Repaid)	-0.11M	-0.67M	—	-0.39M	0.01M
Other Financing Activities	0.89M	-0.35M	—	-0.36M	1.32M
Free Cash Flow & Returns
Free Cash Flow	-32.65M	-45.56M	—	-45.49M	-66.71M
Free Cash Flow Margin	-36.7%	-79.9%	—	-149.8%	-200.5%
Free Cash Flow Per Share	-0.01	-0.01	—	-0.01	-0.02
Levered Free Cash Flow	-0.08B	-0.04B	—	-0.05B	-0.12B
Unlevered Free Cash Flow	-0.08B	-0.04B	—	-0.05B	-0.12B
Net Cash Flow	-32.13M	37.43M	—	-53.07M	-211.37M
Foreign Exchange Rate Adjustments	-1.72M	-1.77M	—	1.45M	1.28M

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	-32.14M	-44.60M	—	-24.07M	-68.65M
Free Cash Flow	-32.65M	-45.56M	—	-45.49M	-66.71M
Capital Expenditures	-0.51M	-0.96M	—	-21.42M	1.94M
Investing & Financing
Investing Cash Flow	0.94M	84.09M	—	-21.04M	-173.96M
Financing Cash Flow	0.78M	-0.29M	—	-9.41M	17.17M
Share Repurchase	—	—	—	-8.66M	—
Operating Activities
Operating Cash Flow	-32.14M	-44.60M	—	-24.07M	-68.65M
Net Income	-0.09B	0.00B	—	0.00B	-0.04B
Change in Accounts Payable	17.06M	17.09M	—	3.06M	-0.08M
Change in Accounts Receivable	-39.32M	-55.84M	—	-16.47M	-13.61M
Change in Other Net Operating Assets	0.02M	-0.23M	—	-0.14M	-30.17M
Change in Working Capital	-22.24M	-38.99M	—	-13.55M	-43.86M
Other Operating Activities	0.03B	-0.01B	—	-0.01B	3.81B
Provision & Write-off of Bad Debts	39.66M	—	—	0.15M	-0.00M
Depreciation & Amortization	0.74M	0.62M	—	0.30M	0.31M
Cash Interest Paid	—	0.35M	—	0.36M	—
Cash Income Tax Paid	304.00K	603.00K	—	601.00K	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	12.79M
Asset Writedown & Restructuring Costs	0.00B	—	—	—	-3.79B
Investing Activities
Investing Cash Flow	0.94M	84.09M	—	-21.04M	-173.96M
Capital Expenditures	-0.51M	-0.96M	—	-21.42M	1.94M
Investment in Securities	140.03M	—	—	—	-180.03M
Other Investing Activities	1.42M	6.15M	—	0.38M	4.13M
Sale of Property, Plant & Equipment	-139.99M	78.90M	—	—	—
Loss (Gain) From Sale of Assets	-149.43M	—	—	—	—
Loss (Gain) on Sale of Investments	1.25M	-0.54M	—	—	-0.37M
Financing Activities
Financing Cash Flow	0.78M	-0.29M	—	-9.41M	17.17M
Issuance of Common Stock	—	0.74M	—	—	15.84M
Repurchase of Common Stock	—	—	—	-8.66M	—
Long-Term Debt Issued	—	—	—	2.98M	—
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	2.98M	—
Long-Term Debt Repaid	—	—	—	-3.37M	—
Total Debt Repaid	-0.11M	-0.67M	—	-3.37M	0.01M
Net Debt Issued (Repaid)	-0.11M	-0.67M	—	-0.39M	0.01M
Other Financing Activities	0.89M	-0.35M	—	-0.36M	1.32M
Free Cash Flow & Returns
Free Cash Flow	-32.65M	-45.56M	—	-45.49M	-66.71M
Free Cash Flow Margin	-36.7%	-79.9%	—	-149.8%	-200.5%
Free Cash Flow Per Share	-0.01	-0.01	—	-0.01	-0.02
Levered Free Cash Flow	-0.08B	-0.04B	—	-0.05B	-0.12B
Unlevered Free Cash Flow	-0.08B	-0.04B	—	-0.05B	-0.12B
Net Cash Flow	-32.13M	37.43M	—	-53.07M	-211.37M
Foreign Exchange Rate Adjustments	-1.72M	-1.77M	—	1.45M	1.28M