Spinneys 1961 Holding PLC - Freezone

Spinneys 1961 Holding plc

SPINNEYSStocksDubai Financial MarketConsumer Discretionary

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	794.00M	586.36M	771.41M	371.33M	485.83M
Free Cash Flow	669.52M	472.60M	682.11M	307.28M	399.31M
Capital Expenditures	-124.48M	-113.76M	-89.30M	-64.05M	-86.52M
Investing & Financing
Investing Cash Flow	-290.88M	-574.44M	-83.23M	-82.47M	-89.99M
Financing Cash Flow	-453.31M	-305.96M	-373.35M	-418.07M	-381.67M
Dividends Paid	-220.32M	-102.60M	-197.64M	-218.71M	-197.18M
Operating Activities
Operating Cash Flow	794.00M	586.36M	771.41M	371.33M	485.83M
Net Income	341.41M	304.27M	256.15M	214.27M	192.18M
Change in Accounts Payable	137.88M	-11.66M	127.01M	-53.10M	78.92M
Change in Accounts Receivable	-20.70M	-8.51M	-30.95M	5.08M	-18.04M
Change in Inventory	-24.12M	-36.01M	-21.02M	-5.91M	20.94M
Change in Other Net Operating Assets	-4.86M	-9.30M	127.47M	-81.27M	-63.92M
Change in Working Capital	88.19M	-65.48M	202.50M	-135.19M	17.90M
Other Operating Activities	61.45M	78.68M	54.72M	42.13M	36.64M
Depreciation & Amortization	294.09M	255.69M	232.18M	218.51M	210.11M
Cash Interest Paid	1.18M	1.26M	1.25M	1.11M	1.05M
Cash Income Tax Paid	32.95M	1.45M	1.00M	0.67M	2.03M
Asset Writedown & Restructuring Costs	10.41M	14.54M	30.11M	34.20M	30.76M
Investing Activities
Investing Cash Flow	-290.88M	-574.44M	-83.23M	-82.47M	-89.99M
Capital Expenditures	-124.48M	-113.76M	-89.30M	-64.05M	-86.52M
Cash Acquisitions	—	—	—	-22.02M	-5.94M
Investment in Securities	-191.00M	-476.00M	—	—	—
Other Investing Activities	22.63M	13.30M	—	—	0.70M
Sale (Purchase) of Real Estate	—	—	-2.25M	—	—
Sale of Property, Plant & Equipment	1.97M	2.02M	8.32M	3.60M	1.77M
Loss (Gain) From Sale of Assets	-1.55M	-1.34M	-4.26M	-2.59M	-1.75M
Financing Activities
Financing Cash Flow	-453.31M	-305.96M	-373.35M	-418.07M	-381.67M
Common Dividends Paid	-220.32M	-102.60M	-197.64M	-218.71M	-197.18M
Issuance of Common Stock	—	—	36.00M	—	—
Long-Term Debt Repaid	-222.37M	-202.60M	-210.95M	-198.56M	-183.67M
Net Debt Issued (Repaid)	-222.37M	-202.60M	-210.95M	-198.56M	-183.67M
Other Financing Activities	-10.62M	-0.77M	-0.76M	-0.80M	-0.82M
Free Cash Flow & Returns
Free Cash Flow	669.52M	472.60M	682.11M	307.28M	399.31M
Free Cash Flow Growth	+41.7%	-30.7%	+122.0%	-23.0%	—
Free Cash Flow Margin	+18.4%	+14.7%	+23.8%	+11.7%	+15.8%
Free Cash Flow Per Share	0.19	0.13	0.19	—	—
Levered Free Cash Flow	505.93M	323.97M	825.01M	149.05M	—
Unlevered Free Cash Flow	540.91M	355.83M	852.85M	171.79M	—
Operating Cash Flow Growth	+35.4%	-24.0%	+107.7%	-23.6%	—
Net Cash Flow	49.29M	-293.89M	314.39M	-128.30M	14.12M
Foreign Exchange Rate Adjustments	-525.00K	152.00K	-432.00K	907.00K	-49.00K

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	794.00M	586.36M	771.41M	371.33M	485.83M
Free Cash Flow	669.52M	472.60M	682.11M	307.28M	399.31M
Capital Expenditures	-124.48M	-113.76M	-89.30M	-64.05M	-86.52M
Investing & Financing
Investing Cash Flow	-290.88M	-574.44M	-83.23M	-82.47M	-89.99M
Financing Cash Flow	-453.31M	-305.96M	-373.35M	-418.07M	-381.67M
Dividends Paid	-220.32M	-102.60M	-197.64M	-218.71M	-197.18M
Operating Activities
Operating Cash Flow	794.00M	586.36M	771.41M	371.33M	485.83M
Net Income	341.41M	304.27M	256.15M	214.27M	192.18M
Change in Accounts Payable	137.88M	-11.66M	127.01M	-53.10M	78.92M
Change in Accounts Receivable	-20.70M	-8.51M	-30.95M	5.08M	-18.04M
Change in Inventory	-24.12M	-36.01M	-21.02M	-5.91M	20.94M
Change in Other Net Operating Assets	-4.86M	-9.30M	127.47M	-81.27M	-63.92M
Change in Working Capital	88.19M	-65.48M	202.50M	-135.19M	17.90M
Other Operating Activities	61.45M	78.68M	54.72M	42.13M	36.64M
Depreciation & Amortization	294.09M	255.69M	232.18M	218.51M	210.11M
Cash Interest Paid	1.18M	1.26M	1.25M	1.11M	1.05M
Cash Income Tax Paid	32.95M	1.45M	1.00M	0.67M	2.03M
Asset Writedown & Restructuring Costs	10.41M	14.54M	30.11M	34.20M	30.76M
Investing Activities
Investing Cash Flow	-290.88M	-574.44M	-83.23M	-82.47M	-89.99M
Capital Expenditures	-124.48M	-113.76M	-89.30M	-64.05M	-86.52M
Cash Acquisitions	—	—	—	-22.02M	-5.94M
Investment in Securities	-191.00M	-476.00M	—	—	—
Other Investing Activities	22.63M	13.30M	—	—	0.70M
Sale (Purchase) of Real Estate	—	—	-2.25M	—	—
Sale of Property, Plant & Equipment	1.97M	2.02M	8.32M	3.60M	1.77M
Loss (Gain) From Sale of Assets	-1.55M	-1.34M	-4.26M	-2.59M	-1.75M
Financing Activities
Financing Cash Flow	-453.31M	-305.96M	-373.35M	-418.07M	-381.67M
Common Dividends Paid	-220.32M	-102.60M	-197.64M	-218.71M	-197.18M
Issuance of Common Stock	—	—	36.00M	—	—
Long-Term Debt Repaid	-222.37M	-202.60M	-210.95M	-198.56M	-183.67M
Net Debt Issued (Repaid)	-222.37M	-202.60M	-210.95M	-198.56M	-183.67M
Other Financing Activities	-10.62M	-0.77M	-0.76M	-0.80M	-0.82M
Free Cash Flow & Returns
Free Cash Flow	669.52M	472.60M	682.11M	307.28M	399.31M
Free Cash Flow Growth	+41.7%	-30.7%	+122.0%	-23.0%	—
Free Cash Flow Margin	+18.4%	+14.7%	+23.8%	+11.7%	+15.8%
Free Cash Flow Per Share	0.19	0.13	0.19	—	—
Levered Free Cash Flow	505.93M	323.97M	825.01M	149.05M	—
Unlevered Free Cash Flow	540.91M	355.83M	852.85M	171.79M	—
Operating Cash Flow Growth	+35.4%	-24.0%	+107.7%	-23.6%	—
Net Cash Flow	49.29M	-293.89M	314.39M	-128.30M	14.12M
Foreign Exchange Rate Adjustments	-525.00K	152.00K	-432.00K	907.00K	-49.00K