SALIK

Salik Company PJSC

SALIKStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	636.47M	610.95M	359.89M	484.98M	626.65M
Free Cash Flow	636.47M	609.84M	359.84M	484.98M	626.65M
Capital Expenditures	—	-1.11M	-0.06M	—	—
Investing & Financing
Investing Cash Flow	0.51B	-0.25B	0.51B	-0.25B	-0.50B
Financing Cash Flow	-0.05B	-0.28B	-0.82B	-0.90B	-0.05B
Dividends Paid	—	—	-770.86M	-619.84M	—
Operating Activities
Operating Cash Flow	636.47M	610.95M	359.89M	484.98M	626.65M
Net Income	369.28M	409.59M	372.92M	400.23M	370.63M
Change in Accounts Payable	-4.20M	9.84M	-16.33M	-5.04M	-5.47M
Change in Accounts Receivable	-6.96M	-19.41M	33.63M	-3.38M	-21.92M
Change in Inventory	1.43M	2.03M	-5.78M	-11.39M	1.62M
Change in Other Net Operating Assets	146.13M	25.09M	-33.68M	-43.96M	98.83M
Change in Unearned Revenue	-16.83M	26.17M	0.71M	-5.08M	21.24M
Change in Working Capital	119.57M	43.72M	-21.44M	-68.84M	94.29M
Other Operating Activities	101.97M	114.50M	-37.37M	109.60M	113.07M
Provision & Write-off of Bad Debts	9.37M	6.90M	9.60M	7.82M	12.50M
Depreciation & Amortization	36.04M	36.04M	36.03M	36.03M	36.02M
Other Amortization	237.00K	208.00K	150.00K	150.00K	150.00K
Cash Interest Paid	0.08M	—	78.39M	156.89M	0.11M
Cash Income Tax Paid	—	—	147.18M	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	0.51B	-0.25B	0.51B	-0.25B	-0.50B
Capital Expenditures	—	-1.11M	-0.06M	—	—
Investment in Securities	502.21M	-248.25M	502.92M	-256.42M	-500.46M
Other Investing Activities	5.84M	4.73M	6.49M	9.41M	2.97M
Sale (Purchase) of Intangibles	—	-0.00B	—	—	—
Financing Activities
Financing Cash Flow	-0.05B	-0.28B	-0.82B	-0.90B	-0.05B
Common Dividends Paid	—	—	-770.86M	-619.84M	—
Issuance of Common Stock	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-606.00K	—	—	—	-345.00K
Total Debt Repaid	-0.61M	-202.95M	25.58M	-173.32M	-0.35M
Net Debt Issued (Repaid)	-0.00B	-0.20B	0.03B	-0.17B	-0.00B
Other Financing Activities	-45.39M	-74.55M	-78.39M	-105.77M	-51.23M
Free Cash Flow & Returns
Free Cash Flow	636.47M	609.84M	359.84M	484.98M	626.65M
Free Cash Flow Growth	+1.6%	+51.5%	-2.8%	+45.3%	+77.2%
Free Cash Flow Margin	+87.3%	+74.2%	+48.1%	+62.5%	+83.4%
Free Cash Flow Per Share	0.09	0.08	0.05	0.07	0.08
Levered Free Cash Flow	0.46B	0.41B	0.20B	0.29B	0.43B
Unlevered Free Cash Flow	0.50B	0.46B	0.25B	0.34B	0.48B
Operating Cash Flow Growth	+1.6%	+51.8%	-2.8%	+44.1%	+77.2%
Net Cash Flow	1.10B	0.09B	0.05B	-0.66B	0.08B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	636.47M	610.95M	359.89M	484.98M	626.65M
Free Cash Flow	636.47M	609.84M	359.84M	484.98M	626.65M
Capital Expenditures	—	-1.11M	-0.06M	—	—
Investing & Financing
Investing Cash Flow	0.51B	-0.25B	0.51B	-0.25B	-0.50B
Financing Cash Flow	-0.05B	-0.28B	-0.82B	-0.90B	-0.05B
Dividends Paid	—	—	-770.86M	-619.84M	—
Operating Activities
Operating Cash Flow	636.47M	610.95M	359.89M	484.98M	626.65M
Net Income	369.28M	409.59M	372.92M	400.23M	370.63M
Change in Accounts Payable	-4.20M	9.84M	-16.33M	-5.04M	-5.47M
Change in Accounts Receivable	-6.96M	-19.41M	33.63M	-3.38M	-21.92M
Change in Inventory	1.43M	2.03M	-5.78M	-11.39M	1.62M
Change in Other Net Operating Assets	146.13M	25.09M	-33.68M	-43.96M	98.83M
Change in Unearned Revenue	-16.83M	26.17M	0.71M	-5.08M	21.24M
Change in Working Capital	119.57M	43.72M	-21.44M	-68.84M	94.29M
Other Operating Activities	101.97M	114.50M	-37.37M	109.60M	113.07M
Provision & Write-off of Bad Debts	9.37M	6.90M	9.60M	7.82M	12.50M
Depreciation & Amortization	36.04M	36.04M	36.03M	36.03M	36.02M
Other Amortization	237.00K	208.00K	150.00K	150.00K	150.00K
Cash Interest Paid	0.08M	—	78.39M	156.89M	0.11M
Cash Income Tax Paid	—	—	147.18M	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	—
Investing Activities
Investing Cash Flow	0.51B	-0.25B	0.51B	-0.25B	-0.50B
Capital Expenditures	—	-1.11M	-0.06M	—	—
Investment in Securities	502.21M	-248.25M	502.92M	-256.42M	-500.46M
Other Investing Activities	5.84M	4.73M	6.49M	9.41M	2.97M
Sale (Purchase) of Intangibles	—	-0.00B	—	—	—
Financing Activities
Financing Cash Flow	-0.05B	-0.28B	-0.82B	-0.90B	-0.05B
Common Dividends Paid	—	—	-770.86M	-619.84M	—
Issuance of Common Stock	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-606.00K	—	—	—	-345.00K
Total Debt Repaid	-0.61M	-202.95M	25.58M	-173.32M	-0.35M
Net Debt Issued (Repaid)	-0.00B	-0.20B	0.03B	-0.17B	-0.00B
Other Financing Activities	-45.39M	-74.55M	-78.39M	-105.77M	-51.23M
Free Cash Flow & Returns
Free Cash Flow	636.47M	609.84M	359.84M	484.98M	626.65M
Free Cash Flow Growth	+1.6%	+51.5%	-2.8%	+45.3%	+77.2%
Free Cash Flow Margin	+87.3%	+74.2%	+48.1%	+62.5%	+83.4%
Free Cash Flow Per Share	0.09	0.08	0.05	0.07	0.08
Levered Free Cash Flow	0.46B	0.41B	0.20B	0.29B	0.43B
Unlevered Free Cash Flow	0.50B	0.46B	0.25B	0.34B	0.48B
Operating Cash Flow Growth	+1.6%	+51.8%	-2.8%	+44.1%	+77.2%
Net Cash Flow	1.10B	0.09B	0.05B	-0.66B	0.08B