SALIK

Salik Company PJSC

SALIKStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.08B	1.46B	1.45B	1.52B	1.23B
Free Cash Flow	2.08B	1.46B	1.45B	1.51B	1.23B
Capital Expenditures	-1.17M	-2.90M	-4.60M	-3.16M	-1.21M
Investing & Financing
Investing Cash Flow	-0.48B	0.80B	-0.74B	-4.00B	-0.00B
Financing Cash Flow	-2.05B	-1.57B	-1.28B	3.31B	-1.23B
Dividends Paid	-1.39B	-1.09B	-1.04B	-0.83B	-1.23B
Operating Activities
Operating Cash Flow	2.08B	1.46B	1.45B	1.52B	1.23B
Net Income	1.55B	1.16B	1.10B	1.33B	1.38B
Change in Accounts Payable	-17.00M	29.77M	10.44M	58.09M	-97.54M
Change in Accounts Receivable	-11.07M	-82.78M	167.22M	-199.09M	-109.25M
Change in Inventory	-13.52M	-11.34M	5.97M	4.51M	3.48M
Change in Other Net Operating Assets	46.28M	-95.63M	-169.41M	168.36M	—
Change in Unearned Revenue	43.04M	29.20M	15.53M	24.19M	24.15M
Change in Working Capital	47.74M	-130.77M	29.74M	56.06M	-179.15M
Other Operating Activities	299.80M	324.27M	209.04M	63.16M	0.25M
Provision & Write-off of Bad Debts	36.81M	13.99M	34.41M	26.61M	26.28M
Depreciation & Amortization	144.11M	90.80M	82.97M	44.15M	6.00M
Other Amortization	658.00K	300.00K	—	—	—
Cash Interest Paid	390.00K	447.00K	293.00K	—	—
Cash Income Tax Paid	147.18M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	80.00K	—	—
Investing Activities
Investing Cash Flow	-0.48B	0.80B	-0.74B	-4.00B	-0.00B
Capital Expenditures	-1.17M	-2.90M	-4.60M	-3.16M	-1.21M
Investment in Securities	-502.21M	750.00M	-750.00M	—	—
Other Investing Activities	23.61M	57.21M	19.34M	3.00M	—
Sale (Purchase) of Intangibles	-0.00B	-0.00B	—	-4.00B	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-2.05B	-1.57B	-1.28B	3.31B	-1.23B
Common Dividends Paid	-1.39B	-1.09B	-1.04B	-0.83B	-1.23B
Issuance of Common Stock	—	—	—	221.48M	—
Long-Term Debt Issued	—	—	—	3.99B	—
Long-Term Debt Repaid	-351.03M	-218.56M	-0.16M	—	—
Net Debt Issued (Repaid)	-0.35B	-0.22B	-0.00B	3.99B	—
Other Financing Activities	-309.94M	-253.62M	-235.99M	-73.12M	—
Free Cash Flow & Returns
Free Cash Flow	2.08B	1.46B	1.45B	1.51B	1.23B
Free Cash Flow Growth	+42.5%	+0.7%	-4.2%	+22.7%	+4.6%
Free Cash Flow Margin	+67.2%	+63.7%	+68.7%	+79.9%	+72.8%
Free Cash Flow Per Share	0.28	0.20	0.19	0.20	0.16
Levered Free Cash Flow	1.33B	1.20B	0.79B	-3.07B	0.71B
Unlevered Free Cash Flow	1.53B	1.36B	0.94B	-3.02B	0.71B
Operating Cash Flow Growth	+42.3%	+0.6%	-4.1%	+22.8%	+4.4%
Net Cash Flow	-450.71M	697.51M	-556.53M	822.71M	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.08B	1.46B	1.45B	1.52B	1.23B
Free Cash Flow	2.08B	1.46B	1.45B	1.51B	1.23B
Capital Expenditures	-1.17M	-2.90M	-4.60M	-3.16M	-1.21M
Investing & Financing
Investing Cash Flow	-0.48B	0.80B	-0.74B	-4.00B	-0.00B
Financing Cash Flow	-2.05B	-1.57B	-1.28B	3.31B	-1.23B
Dividends Paid	-1.39B	-1.09B	-1.04B	-0.83B	-1.23B
Operating Activities
Operating Cash Flow	2.08B	1.46B	1.45B	1.52B	1.23B
Net Income	1.55B	1.16B	1.10B	1.33B	1.38B
Change in Accounts Payable	-17.00M	29.77M	10.44M	58.09M	-97.54M
Change in Accounts Receivable	-11.07M	-82.78M	167.22M	-199.09M	-109.25M
Change in Inventory	-13.52M	-11.34M	5.97M	4.51M	3.48M
Change in Other Net Operating Assets	46.28M	-95.63M	-169.41M	168.36M	—
Change in Unearned Revenue	43.04M	29.20M	15.53M	24.19M	24.15M
Change in Working Capital	47.74M	-130.77M	29.74M	56.06M	-179.15M
Other Operating Activities	299.80M	324.27M	209.04M	63.16M	0.25M
Provision & Write-off of Bad Debts	36.81M	13.99M	34.41M	26.61M	26.28M
Depreciation & Amortization	144.11M	90.80M	82.97M	44.15M	6.00M
Other Amortization	658.00K	300.00K	—	—	—
Cash Interest Paid	390.00K	447.00K	293.00K	—	—
Cash Income Tax Paid	147.18M	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	80.00K	—	—
Investing Activities
Investing Cash Flow	-0.48B	0.80B	-0.74B	-4.00B	-0.00B
Capital Expenditures	-1.17M	-2.90M	-4.60M	-3.16M	-1.21M
Investment in Securities	-502.21M	750.00M	-750.00M	—	—
Other Investing Activities	23.61M	57.21M	19.34M	3.00M	—
Sale (Purchase) of Intangibles	-0.00B	-0.00B	—	-4.00B	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-2.05B	-1.57B	-1.28B	3.31B	-1.23B
Common Dividends Paid	-1.39B	-1.09B	-1.04B	-0.83B	-1.23B
Issuance of Common Stock	—	—	—	221.48M	—
Long-Term Debt Issued	—	—	—	3.99B	—
Long-Term Debt Repaid	-351.03M	-218.56M	-0.16M	—	—
Net Debt Issued (Repaid)	-0.35B	-0.22B	-0.00B	3.99B	—
Other Financing Activities	-309.94M	-253.62M	-235.99M	-73.12M	—
Free Cash Flow & Returns
Free Cash Flow	2.08B	1.46B	1.45B	1.51B	1.23B
Free Cash Flow Growth	+42.5%	+0.7%	-4.2%	+22.7%	+4.6%
Free Cash Flow Margin	+67.2%	+63.7%	+68.7%	+79.9%	+72.8%
Free Cash Flow Per Share	0.28	0.20	0.19	0.20	0.16
Levered Free Cash Flow	1.33B	1.20B	0.79B	-3.07B	0.71B
Unlevered Free Cash Flow	1.53B	1.36B	0.94B	-3.02B	0.71B
Operating Cash Flow Growth	+42.3%	+0.6%	-4.1%	+22.8%	+4.4%
Net Cash Flow	-450.71M	697.51M	-556.53M	822.71M	—