Dubai Taxi

Dubai Taxi Co. PJSC

DTCStocksDubai Financial MarketTransportation

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	589.77M	668.29M	-264.00M	457.31M	116.91M
Free Cash Flow	316.95M	370.68M	-622.38M	173.27M	24.72M
Capital Expenditures	-272.82M	-297.61M	-358.38M	-284.04M	-92.20M
Investing & Financing
Investing Cash Flow	-382.09M	-397.56M	-138.21M	-454.33M	33.78M
Financing Cash Flow	-283.88M	-230.25M	462.70M	—	-4.42M
Dividends Paid	-283.00M	-230.25M	-150.00M	—	—
Share Repurchase	—	—	-101.29M	—	—
Operating Activities
Operating Cash Flow	589.77M	668.29M	-264.00M	457.31M	116.91M
Net Income	356.07M	331.28M	345.33M	224.38M	149.51M
Change in Accounts Payable	-35.95M	-9.48M	31.81M	102.75M	46.60M
Change in Accounts Receivable	18.03M	-44.78M	-109.70M	-61.36M	-37.83M
Change in Inventory	-0.91M	0.30M	-0.07M	1.34M	-0.75M
Change in Other Net Operating Assets	38.00M	210.09M	-699.00M	85.79M	-153.31M
Change in Working Capital	19.17M	156.14M	-776.96M	128.51M	-145.29M
Other Operating Activities	4.94M	22.26M	-5.88M	-4.14M	-4.90M
Depreciation & Amortization	209.07M	172.42M	136.46M	98.23M	96.81M
Other Amortization	630.00K	630.00K	162.75K	—	—
Cash Interest Paid	50.71M	60.68M	15.35M	—	—
Cash Income Tax Paid	34.66M	—	—	—	—
Asset Writedown & Restructuring Costs	69.53K	—	—	—	—
Investing Activities
Investing Cash Flow	-382.09M	-397.56M	-138.21M	-454.33M	33.78M
Capital Expenditures	-272.82M	-297.61M	-358.38M	-284.04M	-92.20M
Investment in Securities	-71.50M	34.96M	173.40M	-201.22M	94.84M
Other Investing Activities	11.84M	15.43M	12.37M	0.91M	6.28M
Sale (Purchase) of Intangibles	-86.38M	-247.18M	—	—	—
Sale of Property, Plant & Equipment	36.76M	96.84M	34.40M	30.03M	24.85M
Loss (Gain) From Sale of Assets	-1.07M	-11.93M	-6.55M	-1.46M	0.22M
Loss (Gain) on Sale of Investments	0.89M	-2.51M	43.45M	11.80M	20.57M
Financing Activities
Financing Cash Flow	-283.88M	-230.25M	462.70M	—	-4.42M
Common Dividends Paid	-283.00M	-230.25M	-150.00M	—	—
Repurchase of Common Stock	—	—	-101.29M	—	—
Long-Term Debt Issued	—	—	1.00B	—	—
Long-Term Debt Repaid	-0.88M	—	—	—	-4.42M
Short-Term Debt Repaid	—	—	-282.86M	—	—
Total Debt Repaid	-0.88M	—	-282.86M	—	-4.42M
Net Debt Issued (Repaid)	-0.88M	—	717.14M	—	-4.42M
Other Financing Activities	—	—	-3.15M	—	—
Free Cash Flow & Returns
Free Cash Flow	316.95M	370.68M	-622.38M	173.27M	24.72M
Free Cash Flow Growth	-14.5%	—	—	+601.0%	—
Free Cash Flow Margin	+12.8%	+16.9%	-31.9%	+9.8%	+1.8%
Free Cash Flow Per Share	0.13	0.15	-0.25	0.07	—
Levered Free Cash Flow	140.46M	-142.20M	-819.10M	298.61M	88.21M
Unlevered Free Cash Flow	172.08M	-104.70M	-809.25M	298.64M	88.45M
Operating Cash Flow Growth	-11.8%	—	—	+291.1%	—
Net Cash Flow	-76.20M	40.48M	60.49M	2.98M	146.27M

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	589.77M	668.29M	-264.00M	457.31M	116.91M
Free Cash Flow	316.95M	370.68M	-622.38M	173.27M	24.72M
Capital Expenditures	-272.82M	-297.61M	-358.38M	-284.04M	-92.20M
Investing & Financing
Investing Cash Flow	-382.09M	-397.56M	-138.21M	-454.33M	33.78M
Financing Cash Flow	-283.88M	-230.25M	462.70M	—	-4.42M
Dividends Paid	-283.00M	-230.25M	-150.00M	—	—
Share Repurchase	—	—	-101.29M	—	—
Operating Activities
Operating Cash Flow	589.77M	668.29M	-264.00M	457.31M	116.91M
Net Income	356.07M	331.28M	345.33M	224.38M	149.51M
Change in Accounts Payable	-35.95M	-9.48M	31.81M	102.75M	46.60M
Change in Accounts Receivable	18.03M	-44.78M	-109.70M	-61.36M	-37.83M
Change in Inventory	-0.91M	0.30M	-0.07M	1.34M	-0.75M
Change in Other Net Operating Assets	38.00M	210.09M	-699.00M	85.79M	-153.31M
Change in Working Capital	19.17M	156.14M	-776.96M	128.51M	-145.29M
Other Operating Activities	4.94M	22.26M	-5.88M	-4.14M	-4.90M
Depreciation & Amortization	209.07M	172.42M	136.46M	98.23M	96.81M
Other Amortization	630.00K	630.00K	162.75K	—	—
Cash Interest Paid	50.71M	60.68M	15.35M	—	—
Cash Income Tax Paid	34.66M	—	—	—	—
Asset Writedown & Restructuring Costs	69.53K	—	—	—	—
Investing Activities
Investing Cash Flow	-382.09M	-397.56M	-138.21M	-454.33M	33.78M
Capital Expenditures	-272.82M	-297.61M	-358.38M	-284.04M	-92.20M
Investment in Securities	-71.50M	34.96M	173.40M	-201.22M	94.84M
Other Investing Activities	11.84M	15.43M	12.37M	0.91M	6.28M
Sale (Purchase) of Intangibles	-86.38M	-247.18M	—	—	—
Sale of Property, Plant & Equipment	36.76M	96.84M	34.40M	30.03M	24.85M
Loss (Gain) From Sale of Assets	-1.07M	-11.93M	-6.55M	-1.46M	0.22M
Loss (Gain) on Sale of Investments	0.89M	-2.51M	43.45M	11.80M	20.57M
Financing Activities
Financing Cash Flow	-283.88M	-230.25M	462.70M	—	-4.42M
Common Dividends Paid	-283.00M	-230.25M	-150.00M	—	—
Repurchase of Common Stock	—	—	-101.29M	—	—
Long-Term Debt Issued	—	—	1.00B	—	—
Long-Term Debt Repaid	-0.88M	—	—	—	-4.42M
Short-Term Debt Repaid	—	—	-282.86M	—	—
Total Debt Repaid	-0.88M	—	-282.86M	—	-4.42M
Net Debt Issued (Repaid)	-0.88M	—	717.14M	—	-4.42M
Other Financing Activities	—	—	-3.15M	—	—
Free Cash Flow & Returns
Free Cash Flow	316.95M	370.68M	-622.38M	173.27M	24.72M
Free Cash Flow Growth	-14.5%	—	—	+601.0%	—
Free Cash Flow Margin	+12.8%	+16.9%	-31.9%	+9.8%	+1.8%
Free Cash Flow Per Share	0.13	0.15	-0.25	0.07	—
Levered Free Cash Flow	140.46M	-142.20M	-819.10M	298.61M	88.21M
Unlevered Free Cash Flow	172.08M	-104.70M	-809.25M	298.64M	88.45M
Operating Cash Flow Growth	-11.8%	—	—	+291.1%	—
Net Cash Flow	-76.20M	40.48M	60.49M	2.98M	146.27M