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Arabtec Holding PJSC (ARTC)

Dubai
Currency in AED
0.530
-0.018(-3.28%)
Closed

ARTC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-926.823.46-1,336.92923.85-39.68
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+17.83%+102.53%-5,798.95%+169.1%-104.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,346.7-3,409.59123.05256.3-773.82
aa.aaaa.aaaa.aaaa.aaaa.aa292.59258.53179.75169.89174.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-118.242,022.73-5.4966.29259.53
aa.aaaa.aaaa.aaaa.aaaa.aa1,245.551,151.79-1,634.23431.37300.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.75-130.58-180.63-48.73-20.06
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-448.86%-111.49%-38.32%+73.02%+58.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-213.29-178.14-114.77-54.84-41.9
aa.aaaa.aaaa.aaaa.aaaa.aa53.9928.7124.78.3565.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1.5--
aa.aaaa.aaaa.aaaa.aaaa.aa97.5518.85-92.05-2.24-43.82
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa313.2569.811,479.12-491.54-495.85
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-672.151,023.99-42.66374.15-572.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,407.5330.011,186.8895.431,389.39
aa.aaaa.aaaa.aaaa.aaaa.aa735.391,0541,144.141,269.58816.9
aa.aaaa.aaaa.aaaa.aaaa.aa445.361,637.81-1,496.67553.0381.73
aa.aaaa.aaaa.aaaa.aaaa.aa+122.38%+267.75%-191.38%+136.95%-85.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.76%-3.39%-51.56%30.49%-4.22%
* In Millions of AED (except for per share items)