Air Arabia
AIRARABIA
DFM
Industrials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)4.92 -1.6%Close · 2 Nov 2026
Market Cap22.96B
Enterprise Value25.49B iRoughly what it would cost to buy the whole company.How it is worked out: the value of its shares (market cap) + its debt − the cash it holds.Why it matters: two companies can have the same share value but very different debt and cash. Enterprise value shows the full picture, so you can compare them fairly.Versus market cap: 1.11×, so it has more debt than cash.For this company: 22.96B + 3.82B debt + 1.38M minority interest − 1.29B cash = 25.49B (Q2 2026)Calculated · Q2 2026
P/E14.1
P/B2.73
Dividend Yield6.1%
ROE19.37%
- Bid
- 4.878,967 shares
- Ask
- 4.92150,670 shares
- Spread
- 0.0501.02%
- Day range
- 4.83 - 4.99low 13:48 · high 10:53
- 52-week range
- 3.87 - 6.03
- Volume
- 3.80M0.75x 30-day average
- Avg volume (30D)
- 5.05M
- Traded value
- 18.69M674 trades
- Average price
- 4.88volume-weighted
- Issued shares
- 4.67B
- Free float (est.)
- 52.2%2.44B shares
Last DFM snapshot 16:26. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates
Air Arabia P.J.S.C. (Air Arabia) – Sharjah (the “Company”) was incorporated on June 19, 2007 as a Public Joint Stock Company in accordance with UAE Federal Law No. 8 of 1984 (as amended). The Company operates in the United Arab Emirates under a trade license issued by the Economic Development Department of the Government of Sharjah and Air Operator's Certificate Number AC 2 issued by the General Civil Aviation Authority, United Arab Emirates. The “Group” comprises Air Arabia P.J.S.C. (Air Arabia) and its Subsidiaries.
The Company’s ordinary shares are listed on the Dubai Financial Market, United Arab Emirates.
The licensed activities of the Company and its subsidiaries (together referred to as the “Group”) are international commercial air transportation, aircraft trading, aircraft rental, aircraft rent, aircraft spare parts trading, travel and tourist agencies, hotels, hotel apartment rentals, airline companies representative office, passengers transport, cargo services, air cargo agents, documents transfer services, telecommunications devices trading, aviation training and aircraft repairs and maintenance
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 25 Mar 2025 | 3.45 | -0.86% | 84,000,000 | 289.80M | 1 |
| 28 Feb 2025 | 3.50 | +0.29% | 59,500,000 | 208.25M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
Country of Origin: United Arab Emirates
Air Arabia P.J.S.C. (Air Arabia) – Sharjah (the “Company”) was incorporated on June 19, 2007 as a Public Joint Stock Company in accordance with UAE Federal Law No. 8 of 1984 (as amended). The Company operates in the United Arab Emirates under a trade license issued by the Economic Development Department of the Government of Sharjah and Air Operator's Certificate Number AC 2 issued by the General Civil Aviation Authority, United Arab Emirates. The “Group” comprises Air Arabia P.J.S.C. (Air Arabia) and its Subsidiaries.
The Company’s ordinary shares are listed on the Dubai Financial Market, United Arab Emirates.
The licensed activities of the Company and its subsidiaries (together referred to as the “Group”) are international commercial air transportation, aircraft trading, aircraft rental, aircraft rent, aircraft spare parts trading, travel and tourist agencies, hotels, hotel apartment rentals, airline companies representative office, passengers transport, cargo services, air cargo agents, documents transfer services, telecommunications devices trading, aviation training and aircraft repairs and maintenance
Key facts
- Full name
- Air Arabia PJSC
- Sector
- Industrials
- Established
- Mar 3, 2003
- Listed on DFM
- 16 Jul 2007
- ISIN
- AEA003001012
- Fiscal year end
- DECEMBER
- Auditor
- KPMG
- Share registrar
- National Bank of Abu Dhabi
- Par value
- 1.00 AED
- Authorized capital
- 4,666,700,000.00 AED
- Issued shares
- 4,666,700,000
- Head office
- Po Box 132 Sharjah, UAE
- Website
- www.airarabia.com ↗
- Investor relations
- investorrelations@airarabia.com
+971 6 508 8888
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Sheikh Abdullah Bin Mohamed Al ThaniCHAIRMAN
- Mr. Adel Abdulla Mohamed AliMEMBERS
- Sheikh Khalid bin Issam Al QassimiMEMBERS
- Sheikh Mohammed Abdullah Bin Mohamed Al ThaniMEMBERS
- Dr. Waleed Ibrahim Al SayeghMEMBERS
- Mr. Matar Mohamed Murad Mohamed Al BlooshiMEMBERS
- Dr. Ohoud Ali ShuhailMEMBERS
Management
- Mr. Adel Abdullah Al-AliGroup CEO
- Mr. Ismail MohammedDirector Engineering
- Mr. Vijay RaghavanDirector of Finance
- Dr. Abdelrahman Bin TaliahDirector Corporate Affairs & Investor Relations
- Veronica JungDirector HR
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Cozmo Travel | UAE | 100.00% |
| Information Systems Associates FZC | UAE | 100.00% |
| Air Arabia Academy L.L.C.SP | UAE | 100.00% |
| Sharjah Aviation Services | UAE | 50.00% |
| Alpha Flight Services | UAE | 50.00% |
Source: DFM company profile, refreshed daily.
Issued shares4.67B4,666,700,000
Free float (est.)52.2%2.44B shares
Major shareholders47.8%2.23B shares
Free float valueAED 12.18Bat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| الشارقه لاداره الاصول ذ م م | 18.56% | 865,906,185 |
| AL MAHA HOLDING COMPANY (FZE) | 9.21% | 429,611,735 |
| مجموعه الشرق و الغرب العالميه ذ م م | 20.03% | 934,744,677 |
| Free float (est.): holders under 5% | 52.21% | 2,436,437,403 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 83.4%
- Foreign 16.6%
- Foreign limit
- 49.0%
- Held by foreigners
- 16.64%
- Room left for foreigners
- 32.36% 1.51B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 4.92 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
Ended in a gain4 of 8 times
Average result+0.61%
Best / worst+8.89% / -6.60%
Average time held19 days
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| AIR ARABIA Dividend 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.17 Mar 20264.50 | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.18 Mar 20264.28 -4.89% | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.9 Apr 20264.60 | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.0.3000+6.67% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.+2.22% | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.+8.89%gain · 23 days |
| AIR ARABIA Dividend 2024 | Buy by25 Mar 20253.48 | Ex-date26 Mar 20253.17 -8.91% | Payment day14 Apr 20253.13 | Dividend0.2500+7.18% | Price change-10.06% | Result-2.87%loss · 20 days |
| AIR ARABIA Dividend 2023 | Buy by21 Mar 20242.98 | Ex-date22 Mar 20242.81 -5.70% | Payment day14 Apr 20242.82 | Dividend0.2000+6.71% | Price change-5.37% | Result+1.34%gain · 15 days |
| AIR ARABIA Dividend 2022 | Buy by22 Mar 20232.25 | Ex-date23 Mar 20232.09 -7.11% | Payment day12 Apr 20232.18 | Dividend0.1500+6.67% | Price change-3.11% | Result+3.56%gain · 21 days |
| Airarabia Dividend 2021 | Buy by17 Mar 20221.70 | Ex-date18 Mar 20221.59 -6.47% | Payment day7 Apr 20221.71 | Dividend0.0850+5.00% | Price change+0.59% | Result+5.59%gain · 21 days |
| Airarabia Dividend 2019 | Buy by18 Mar 20201.06 | Ex-date19 Mar 20201.01 -4.72% | Payment day7 Apr 20200.900 | Dividend0.0900+8.49% | Price change-15.09% | Result-6.60%loss · 20 days |
| Airarabia Dividend 2017 | Buy by21 Mar 20181.29 | Ex-date22 Mar 20181.17 -9.30% | Payment day8 Apr 20181.19 | Dividend0.1000+7.75% | Price change-7.75% | Result0.00%even · 18 days |
| Air Arabia Dividend 2016 | Buy by13 Mar 20171.19 | Ex-date14 Mar 20171.11 -6.72% | Payment day1 Apr 20171.06 | Dividend0.0700+5.88% | Price change-10.92% | Result-5.04%loss · 17 days |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| AIR ARABIA Dividend 2025 | 0.3000 | 6.67% | 12 Mar 2026 | 18 Mar 2026 | 9 Apr 2026 | Notice ↗ |
| AIR ARABIA Dividend 2024 | 0.2500 | 7.18% | 17 Mar 2025 | 26 Mar 2025 | 14 Apr 2025 | Notice ↗ |
| AIR ARABIA Dividend 2023 | 0.2000 | 6.71% | 15 Mar 2024 | 22 Mar 2024 | 14 Apr 2024 | Notice ↗ |
| AIR ARABIA Dividend 2022 | 0.1500 | 6.67% | 14 Mar 2023 | 23 Mar 2023 | 12 Apr 2023 | Notice ↗ |
| Airarabia Dividend 2021 | 0.0850 | 5.00% | 11 Mar 2022 | 18 Mar 2022 | 7 Apr 2022 | |
| Airarabia Dividend 2019 | 0.0900 | 8.49% | 10 Mar 2020 | 19 Mar 2020 | 7 Apr 2020 | |
| Airarabia Dividend 2017 | 0.1000 | 7.75% | 13 Mar 2018 | 22 Mar 2018 | 8 Apr 2018 | |
| Air Arabia Dividend 2016 | 0.0700 | 5.88% | 5 Mar 2017 | 14 Mar 2017 | 1 Apr 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- BoardBOD meeting
- BoardBOD meeting
- DisclosureNotification from the company
- General assemblyResolutions of General Assembly
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
- Press releasePress release
- BoardBOD meeting
- BoardBOD meeting
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 886.0M | 860.2M | 1.1B | 956.5M | 945.8M | 893.8M | 1.1B | 814.3M | 810.4M | 906.2M | 1.2B | 858.4M | 877.3M | 938.3M | 1.3B | 1.0B | 1.0B | 1.1B | 1.4B | 1.1B | 901.4M | 119.8M | 293.5M | 536.3M | 572.1M | 495.7M | 804.4M | 1.3B | 1.1B | 1.1B | 1.6B | 1.4B | 1.4B | 1.4B | 1.6B | 1.5B | 1.5B | 1.7B | 1.8B | 1.7B | 1.8B | 1.7B | 2.0B | 2.2B | 1.8B | 1.7B |
| Cost of Revenue | -733.0M | -697.3M | -817.9M | -775.8M | -748.7M | -731.4M | -811.7M | -855.5M | -673.0M | -706.7M | -785.2M | -776.1M | -724.1M | -755.9M | -892.5M | -971.5M | -820.4M | -850.8M | -954.1M | -884.1M | -769.3M | -288.1M | -310.1M | -432.7M | -481.7M | -423.9M | -580.2M | -805.4M | -784.3M | -875.5M | -1.2B | -964.4M | -1.0B | -936.9M | -1.2B | -1.2B | -1.2B | -1.2B | -1.3B | -1.3B | -1.4B | -1.4B | -1.5B | -1.8B | -1.5B | -1.5B |
| Gross Profit | 153.0M | 162.9M | 305.3M | 180.7M | 197.1M | 162.4M | 312.5M | -41.2M | 137.4M | 199.5M | 378.6M | 82.3M | 153.1M | 182.4M | 389.7M | 52.7M | 208.9M | 293.1M | 484.0M | 263.0M | 132.1M | -168.3M | -16.6M | 103.6M | 90.5M | 71.8M | 224.1M | 496.5M | 344.3M | 238.3M | 420.1M | 428.9M | 397.5M | 458.8M | 446.9M | 353.3M | 321.7M | 438.4M | 444.9M | 358.0M | 372.7M | 374.7M | 550.5M | 401.6M | 302.0M | 141.0M |
| Selling, General & Admin | -61.7M | -45.3M | -61.2M | -69.6M | -66.9M | -59.5M | -86.0M | -53.2M | -66.3M | -61.8M | -84.7M | -81.3M | -57.7M | -65.7M | -64.5M | -98.3M | -79.9M | -89.6M | -74.1M | -72.8M | -72.7M | -39.8M | -42.8M | -75.5M | -45.2M | -52.3M | -85.6M | -56.9M | -63.5M | -77.6M | -80.3M | -133.2M | -96.1M | -76.7M | -84.3M | -160.9M | -99.7M | -91.4M | -87.1M | -100.5M | -105.6M | -90.1M | -111.1M | -123.1M | -120.1M | -97.8M |
| Operating Income | 91.2M | 117.6M | 244.1M | 111.2M | 130.2M | 102.9M | 226.5M | -94.5M | 71.1M | 137.7M | 293.9M | 1.0M | 95.4M | 116.7M | 325.3M | -45.6M | 129.0M | 203.5M | 409.9M | 190.1M | 59.4M | -208.1M | -59.4M | 28.1M | 45.3M | 19.5M | 138.6M | 439.6M | 280.8M | 160.8M | 339.8M | 295.7M | 301.4M | 382.1M | 362.6M | 192.4M | 222.0M | 346.9M | 357.7M | 257.4M | 267.1M | 284.6M | 439.4M | 278.5M | 181.9M | 43.2M |
| EBITDA | 181.1M | 214.1M | 345.3M | 215.0M | 233.8M | 208.4M | 339.9M | 25.0M | 187.8M | 258.7M | 417.8M | 130.6M | 222.6M | 246.9M | 461.7M | 92.5M | 260.6M | 339.0M | 553.2M | 338.8M | 203.8M | -60.9M | 90.7M | 184.8M | 195.1M | 175.5M | 295.1M | 597.8M | 435.3M | 317.7M | 498.2M | 459.8M | 461.4M | 540.7M | 523.2M | 360.6M | 388.6M | 516.7M | 529.2M | 398.2M | 414.9M | 455.4M | 585.1M | 436.0M | 348.7M | 228.3M |
| Finance Income | 19.1M | 19.5M | 19.2M | 21.6M | 21.5M | 18.6M | 43.7M | 31.7M | 33.2M | 29.7M | 61.0M | 63.7M | 40.0M | 23.6M | 17.3M | 17.7M | 18.1M | 20.7M | 27.5M | 29.3M | 31.0M | 28.6M | 24.0M | 18.4M | 18.2M | 16.0M | 14.1M | 14.6M | 14.8M | 16.7M | 24.5M | 32.8M | 40.8M | 46.7M | 60.1M | 62.3M | 61.0M | 55.5M | 66.0M | 68.2M | 64.4M | 58.8M | 57.1M | 60.5M | 55.9M | 45.9M |
| Finance Costs | -18.6M | -17.4M | -17.7M | -20.6M | -20.6M | -20.9M | -23.7M | -25.3M | -28.3M | -29.0M | -30.5M | -31.1M | -29.6M | -31.0M | -32.7M | -33.2M | -30.1M | -31.8M | -32.8M | -34.2M | -30.9M | -33.0M | -32.5M | -41.6M | -34.3M | -34.5M | -35.2M | -33.7M | -27.9M | -28.2M | -28.6M | -30.7M | -26.3M | -25.8M | -25.5M | -24.7M | -24.6M | -18.5M | -19.5M | -19.5M | -17.1M | -17.7M | -14.9M | -17.0M | -21.7M | -28.1M |
| Other Income, Net | -6.8M | 36.2M | -12.5M | -54.6M | -15.6M | 34.4M | 37.1M | 55.6M | 30.3M | 21.6M | 14.2M | -4.9M | 2.4M | 10.3M | -40.7M | -1.1B | 17.9M | 17.5M | 16.8M | 24.2M | 14.0M | 2.8M | 13.0M | 10.1M | 11.0M | 13.2M | 19.2M | 18.8M | 12.3M | 30.5M | 26.4M | 66.4M | 25.7M | 31.1M | 31.7M | 25.0M | 18.2M | 38.7M | 61.7M | 13.0M | 34.2M | 44.7M | 66.8M | 51.4M | 48.5M | 40.9M |
| Share of Associates & JVs | 370,000.00 | -4.3M | 1.6M | 1.5M | -1.2M | -4.1M | 13.0M | -677,000.00 | -3.8M | -1.5M | 37.2M | -3.3M | 1.6M | 105,000.00 | 31.1M | 3.5M | -7.0M | -150,000.00 | 49.9M | -10.3M | -2.9M | -29.3M | 10.8M | 5.5M | -6.3M | -3.8M | 72.3M | 27.6M | 10.8M | -19.8M | 53.7M | -8.5M | 66,000.00 | 25.3M | 92.8M | -30.0M | -10.7M | 4.5M | 98.5M | 32.4M | 6.9M | 44.3M | 107.4M | 31.5M | 13.6M | -5.6M |
| Pre-Tax Income | 85.3M | 151.6M | 234.7M | 59.0M | 114.3M | 131.1M | 296.5M | -33.1M | 102.5M | 158.5M | 375.8M | 25.6M | 109.9M | 119.6M | 300.2M | -1.1B | 127.9M | 209.8M | 471.3M | 199.1M | 70.6M | -239.1M | -44.1M | 20.5M | 33.8M | 10.4M | 208.9M | 466.8M | 290.9M | 160.1M | 415.7M | 355.7M | 341.7M | 459.3M | 521.8M | 224.9M | 265.9M | 427.2M | 564.5M | 351.5M | 355.3M | 414.7M | 655.8M | 404.9M | 278.1M | 96.3M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24.8M | -37.0M | -39.1M | -40.6M | -50.2M | -64.8M | -73.2M | -13.8M | -29.9M | -8.3M |
| Net Income | 85.3M | 151.6M | 234.7M | 59.0M | 114.3M | 131.1M | 296.5M | -33.1M | 102.5M | 158.5M | 375.8M | 25.6M | 109.9M | 119.6M | 300.2M | -1.1B | 127.9M | 209.8M | 471.3M | 199.1M | 70.6M | -239.1M | -44.1M | 20.5M | 33.8M | 10.4M | 208.9M | 466.8M | 290.9M | 160.1M | 415.7M | 355.7M | 341.7M | 459.3M | 521.8M | 224.9M | 241.2M | 390.2M | 525.4M | 310.9M | 305.1M | 349.9M | 582.6M | 391.1M | 248.2M | 87.9M |
| Net Income (Owners of Parent) | 78.1M | 146.2M | 231.0M | 55.9M | 111.1M | 126.4M | 291.5M | -38.6M | 97.1M | 150.7M | 364.5M | 18.3M | 101.6M | 110.0M | 296.8M | -1.1B | 119.2M | 200.6M | 471.3M | 199.1M | 70.6M | -239.1M | -44.1M | 20.5M | 33.8M | 10.4M | 208.9M | 466.8M | 290.9M | 160.1M | 415.7M | 355.2M | 341.6M | 459.2M | 521.6M | 224.8M | 241.0M | 390.1M | 525.0M | 310.9M | 305.1M | 349.8M | 582.5M | 391.1M | 248.2M | 87.9M |
| Non-Controlling Interests | 7.2M | 5.3M | 3.7M | 3.1M | 3.2M | 4.6M | 5.0M | 5.5M | 5.4M | 7.7M | 11.3M | 7.3M | 8.3M | 9.6M | 3.4M | 9.0M | 8.7M | 9.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | 520,000.00 | 111,000.00 | 112,000.00 | 210,000.00 | 131,000.00 | 131,000.00 | 124,000.00 | 349,000.00 | 40,000.00 | 29,000.00 | 76,000.00 | 111,000.00 | 44,000.00 | 45,000.00 | 44,000.00 |
| EPS (AED) | 0.02 | 0.03 | 0.05 | 0.01 | 0.02 | 0.03 | 0.06 | -0.01 | 0.02 | 0.03 | 0.08 | 0.004 | 0.02 | 0.02 | 0.06 | -0.24 | 0.03 | 0.04 | 0.10 | 0.04 | 0.02 | -0.05 | -0.01 | 0.004 | 0.01 | 0.002 | 0.05 | 0.10 | 0.06 | 0.03 | 0.09 | 0.08 | 0.07 | 0.10 | 0.11 | 0.05 | 0.05 | 0.08 | 0.11 | 0.07 | 0.07 | 0.08 | 0.12 | 0.08 | 0.05 | 0.02 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 486.1M | 184.6M | 348.7M | 230.8M | 332.0M | 270.8M | 216.7M | 172.2M | 445.9M | 338.6M | 200.3M | 270.1M | 324.3M | 282.0M | 227.8M | 271.4M | 280.8M | 219.1M | 47.3M | 212.5M | 376.3M | 379.6M | 720.7M | 715.9M | 747.9M | 447.8M | 639.3M | 1.1B | 1.1B | 1.2B | 812.6M | 1.1B | 1.2B | 647.2M | 1.3B | 760.0M | 700.2M | 1.4B | 754.1M | 666.1M | 1.1B | 662.7M | 1.3B |
| Trade & Other Receivables | 484.6M | 531.8M | 529.3M | 528.6M | 560.4M | 545.9M | 564.4M | 587.9M | 621.3M | 555.0M | 607.3M | 598.6M | 587.6M | 811.8M | 1.1B | 631.9M | 782.0M | 892.5M | 608.0M | 616.8M | 710.2M | 546.9M | 576.3M | 497.7M | 661.4M | 664.4M | 716.2M | 739.3M | 893.9M | 972.4M | 957.0M | 862.9M | 924.7M | 1.2B | 944.4M | 1.0B | 851.4M | 999.0M | 1.0B | 1.1B | 927.7M | 1.4B | 1.1B |
| Other Assets & Prepayments | 431.0M | 414.9M | 317.4M | 377.1M | 426.2M | 362.1M | 207.5M | 329.5M | 314.0M | 284.1M | 240.5M | 200.8M | 199.8M | 26.1M | 45.8M | 24.1M | 23.2M | 26.3M | 29.0M | 391.8M | 394.3M | 392.9M | 395.3M | 422.8M | 392.2M | 466.0M | 519.5M | 523.6M | 958.6M | 1.0B | 1.0B | 979.4M | 926.3M | 1.0B | 906.2M | 1.3B | 1.3B | 1.7B | 1.7B | 1.7B | 2.0B | 2.1B | 1.9B |
| Inventory | 17.3M | 17.4M | 17.6M | 17.2M | 17.2M | 16.6M | 17.1M | 16.3M | 17.8M | 18.3M | 18.5M | 17.0M | 17.1M | 15.6M | 18.5M | 20.6M | 24.0M | 26.7M | 29.1M | 23.5M | 24.1M | 26.1M | 25.8M | 25.6M | 23.6M | 23.9M | 23.9M | 23.5M | 25.0M | 27.1M | 29.1M | 32.7M | 37.7M | 41.4M | 48.7M | 56.1M | 53.5M | 63.4M | 72.7M | 90.9M | 97.0M | 105.6M | 118.9M |
| Other Financial Assets | 2.1B | 2.1B | 2.1B | 2.4B | 2.2B | 2.3B | 2.7B | 2.8B | 2.4B | 2.6B | 2.8B | 3.0B | 2.9B | 2.9B | 2.9B | 1.6B | 1.7B | 2.2B | 2.7B | 2.8B | 2.9B | 2.8B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.8B | 2.9B | 3.2B | 3.8B | 3.8B | 4.0B | 4.2B | 4.3B | 4.7B | 5.2B | 4.6B | 4.5B | 5.0B | 4.9B | 5.1B | 3.8B |
| Investments in Associates & JVs | 64.3M | 55.8M | 57.4M | 58.8M | 57.6M | 50.6M | 73.7M | 73.0M | 59.3M | 56.2M | 91.5M | 88.2M | 80.7M | 57.9M | 87.5M | 88.6M | 81.6M | 39.3M | 87.9M | 77.6M | 69.7M | 76.4M | 87.2M | 92.7M | 86.3M | 76.4M | 146.8M | 177.9M | 186.4M | 124.1M | 167.5M | 156.2M | 129.6M | 137.3M | 205.9M | 209.9M | 226.4M | 191.5M | 241.3M | 309.1M | 363.4M | 337.0M | 262.0M |
| Property, Plant & Equipment | 6.1B | 6.2B | 6.4B | 6.4B | 6.5B | 6.6B | 7.0B | 7.1B | 7.2B | 7.2B | 7.3B | 7.4B | 7.3B | 7.6B | 7.5B | 7.4B | 7.3B | 7.2B | 7.2B | 6.9B | 6.7B | 6.6B | 6.5B | 6.4B | 6.2B | 6.1B | 6.0B | 5.9B | 5.7B | 5.6B | 5.5B | 5.4B | 5.3B | 5.2B | 5.0B | 4.7B | 4.7B | 4.7B | 4.7B | 4.9B | 5.8B | 5.8B | 6.8B |
| Investment Properties | 162.0M | 170.1M | 170.8M | 170.6M | 170.4M | 170.1M | 169.9M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 106.0M | 149.0M | 149.0M | 149.0M | 165.4M | 236.8M | 244.7M | 256.6M | 264.1M | 271.0M | 277.1M | 281.9M | 285.9M |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 368.8M | 483.9M | 467.7M | 576.9M | 575.3M | 557.1M | 668.1M | 646.3M | 624.4M | 602.5M | 582.6M | 598.6M | 645.0M | 618.0M | 588.1M | 574.2M | 668.9M | 784.7M | 849.1M | 798.9M | 751.7M | 852.6M | 1.1B | 1.1B |
| Intangible Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Current Assets | 2.3B | 2.0B | 2.2B | 2.5B | 2.5B | 2.5B | 2.8B | 2.9B | 2.8B | 2.8B | 2.9B | 3.2B | 3.2B | 3.4B | 3.7B | 2.5B | 2.7B | 3.3B | 3.3B | 3.6B | 4.0B | 3.7B | 3.8B | 3.7B | 3.9B | 3.7B | 3.9B | 4.6B | 4.8B | 5.3B | 5.6B | 5.6B | 6.0B | 5.9B | 6.2B | 6.0B | 6.2B | 6.4B | 5.8B | 6.2B | 6.2B | 6.2B | 5.6B |
| Total Assets | 11.2B | 11.0B | 11.3B | 11.4B | 11.6B | 11.6B | 12.2B | 12.5B | 12.5B | 12.5B | 12.7B | 13.0B | 12.8B | 13.1B | 13.3B | 11.4B | 11.6B | 12.0B | 12.1B | 12.8B | 13.2B | 12.8B | 12.8B | 12.7B | 12.7B | 12.5B | 12.7B | 13.3B | 13.8B | 14.2B | 14.4B | 14.4B | 14.6B | 14.5B | 14.7B | 15.0B | 15.4B | 16.0B | 15.4B | 16.1B | 17.7B | 18.2B | 18.1B |
| Trade & Other Payables | 2.5B | 2.1B | 2.4B | 2.6B | 3.0B | 2.5B | 2.7B | 2.6B | 2.9B | 2.7B | 2.6B | 2.6B | 2.9B | 2.2B | 2.3B | 2.7B | 2.4B | 2.5B | 2.8B | 2.7B | 4.6B | 3.9B | 3.8B | 3.4B | 3.2B | 2.8B | 2.9B | 3.3B | 3.9B | 3.8B | 4.1B | 3.9B | 4.5B | 4.1B | 2.3B | 4.3B | 2.4B | 3.9B | 3.0B | 3.2B | 3.0B | 4.6B | 3.5B |
| Advances from Customers | 279.3M | 357.8M | 243.8M | 268.4M | 281.8M | 375.2M | 239.8M | 233.0M | 286.0M | 369.3M | 217.1M | 238.2M | 267.6M | 404.8M | 209.6M | 265.0M | 338.8M | 520.1M | 294.7M | 351.5M | 235.9M | 256.9M | 275.4M | 301.4M | 334.6M | 404.6M | 427.7M | 492.1M | 482.1M | 764.1M | 533.1M | 513.7M | 620.3M | 771.0M | 523.4M | 665.4M | 835.4M | 945.1M | 1.1B | 1.0B | 1.1B | 969.5M | 1.0B |
| Income Tax Payable | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 141.5M | 191.7M | 256.6M | 199.3M | 212.4M | 242.3M | 250.7M |
| Loans & Borrowings | 293.9M | 110.2M | – | – | – | 117.5M | – | 264.5M | 98.8M | 192.1M | 8.5M | 63.4M | 12.1M | 190.9M | 21.0M | 21.1M | 22.3M | 23.1M | 23.8M | 352.2M | 349.9M | 709.0M | 710.0M | 551.9M | 488.3M | 297.4M | 299.3M | 37.6M | 45.7M | 146.0M | 121.1M | 139.5M | 136.3M | 134.3M | 1.6B | 133.6M | 1.1B | 7.7M | – | – | 1.5B | 1.4B | 2.3B |
| Lease Liabilities | 3.3B | 3.4B | 3.6B | 3.5B | 3.5B | 3.6B | 3.8B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 4.0B | 3.8B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.7B | 3.8B | 3.7B | 3.6B | 3.6B | 3.4B | 3.2B | 3.0B | 2.8B | 2.7B | 2.7B | 2.6B | 2.4B | 701.4M | 2.0B | 1.0B | 2.0B | 1.9B | 1.9B | 1.3B | 1.5B | 1.5B |
| End-of-Service Benefits | 69.9M | 73.3M | 76.9M | 79.7M | 83.5M | 88.2M | 91.6M | 95.9M | 100.3M | 103.8M | 107.4M | 111.3M | 116.5M | 120.9M | 125.2M | 129.7M | 129.8M | 134.1M | 137.5M | 145.1M | 152.8M | 155.0M | 131.6M | 131.4M | 134.1M | 138.0M | 140.9M | 144.6M | 157.9M | 162.9M | 167.4M | 170.0M | 185.6M | 194.1M | 208.2M | 233.2M | 239.7M | 252.3M | 259.8M | 269.0M | 271.2M | 295.7M | 304.1M |
| Current Liabilities | 2.6B | 2.1B | 1.9B | 2.2B | 2.4B | 2.2B | 2.1B | 2.3B | 2.5B | 2.4B | 2.2B | 2.2B | 2.6B | 2.4B | 2.3B | 2.2B | 2.3B | 2.5B | 2.6B | 2.9B | 3.6B | 3.1B | 3.3B | 3.1B | 3.2B | 2.9B | 2.9B | 3.2B | 3.7B | 4.0B | 3.9B | 3.7B | 4.5B | 4.1B | 4.0B | 4.3B | 4.2B | 6.1B | 5.2B | 5.3B | 5.7B | 6.8B | 6.2B |
| Total Debt | 3.6B | 3.5B | 3.6B | 3.5B | 3.5B | 3.7B | 3.8B | 4.1B | 4.0B | 4.1B | 3.9B | 3.9B | 3.8B | 4.1B | 3.9B | 3.7B | 3.7B | 3.7B | 3.7B | 4.0B | 4.0B | 4.4B | 4.5B | 4.3B | 4.1B | 3.9B | 3.7B | 3.3B | 3.0B | 3.0B | 2.8B | 2.9B | 2.7B | 2.5B | 2.3B | 2.2B | 2.1B | 2.0B | 1.9B | 1.9B | 2.8B | 2.9B | 3.8B |
| Total Liabilities | 6.5B | 6.0B | 6.3B | 6.4B | 6.9B | 6.7B | 6.8B | 7.0B | 7.3B | 7.2B | 6.8B | 6.9B | 7.0B | 6.9B | 6.5B | 6.8B | 6.6B | 6.9B | 7.0B | 7.3B | 9.0B | 8.7B | 8.7B | 8.1B | 7.8B | 7.3B | 7.1B | 7.2B | 7.5B | 7.7B | 7.6B | 7.4B | 8.1B | 7.6B | 7.1B | 7.4B | 7.4B | 8.9B | 8.0B | 8.1B | 9.3B | 10.7B | 10.7B |
| Share Capital | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B |
| Reserves | -89.5M | 36.5M | -152.5M | -147.4M | -151.5M | -1.3M | 105.6M | 361.5M | 295.6M | 211.2M | 412.3M | 776.8M | 808.6M | 1.2B | 1.4B | 579.3M | 429.7M | 360.9M | 166.5M | 549.3M | -544.0M | -399.6M | -370.9M | 33.4M | 390.5M | 726.0M | 815.5M | 1.0B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | 1.8B | 2.1B | 2.0B |
| Retained Earnings | 107.7M | 254.0M | 485.0M | 442.6M | 133.7M | 260.1M | 551.6M | 414.9M | 185.3M | 336.1M | 700.6M | 592.7M | 229.4M | 339.4M | 636.2M | -732.7M | -189.5M | 11.0M | 331.9M | 341.9M | 70.6M | -168.5M | -212.6M | -192.2M | -156.5M | -146.1M | 62.8M | 404.9M | 299.1M | 459.1M | 874.8M | 1.0B | 649.9M | 1.1B | 1.5B | 1.5B | 1.8B | 868.4M | 1.2B | 1.6B | 1.9B | 752.3M | 827.7M |
| Equity (Owners of Parent) | 4.7B | 5.0B | 5.0B | 5.0B | 4.6B | 4.9B | 5.3B | 5.4B | 5.1B | 5.2B | 5.8B | 6.0B | 5.7B | 6.2B | 6.7B | 4.5B | 4.9B | 5.0B | 5.2B | 5.6B | 4.2B | 4.1B | 4.1B | 4.5B | 4.9B | 5.2B | 5.5B | 6.1B | 6.3B | 6.5B | 6.8B | 7.0B | 6.5B | 6.9B | 7.5B | 7.7B | 8.0B | 7.1B | 7.4B | 8.0B | 8.4B | 7.6B | 7.4B |
| Non-Controlling Interests | 23.8M | 29.2M | 32.9M | 36.0M | 29.4M | 34.1M | 39.1M | 44.6M | 40.2M | 47.9M | 59.2M | 66.5M | 50.2M | 59.8M | 63.2M | 72.3M | 80.9M | 90.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | 520,000.00 | 631,000.00 | 743,000.00 | 1.1M | 1.7M | 1.7M | 1.8M | 1.1M | 1.2M | 1.3M | 1.3M | 1.4M |
| Total Equity | 4.7B | 5.0B | 5.0B | 5.0B | 4.7B | 5.0B | 5.4B | 5.5B | 5.2B | 5.3B | 5.8B | 6.1B | 5.8B | 6.3B | 6.8B | 4.6B | 5.0B | 5.1B | 5.2B | 5.6B | 4.2B | 4.1B | 4.1B | 4.5B | 4.9B | 5.2B | 5.5B | 6.1B | 6.3B | 6.5B | 6.8B | 7.0B | 6.5B | 6.9B | 7.5B | 7.7B | 8.0B | 7.1B | 7.4B | 8.0B | 8.4B | 7.6B | 7.4B |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 156.5M | 432.8M | 383.3M | 263.5M | 130.5M | 350.4M | 402.4M | 200.5M | 212.0M | 429.2M | 411.3M | 73.5M | 157.3M | 506.2M | 395.0M | 313.6M | 190.7M | 379.2M | 322.9M | 135.4M | 235.7M | 399.9M | 847.7M | 610.0M | 443.6M | 37.6M | 55.0M | 249.1M | 212.7M | 194.8M | 357.2M | 1.2B | 501.2M | 898.8M | 464.7M | 323.1M | 657.5M | 589.5M | 411.8M | 645.3M | 342.3M | 991.8M | 252.8M | 691.8M | 613.7M | 778.0M | 630.3M | 838.3M | 67.8M | 828.9M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -130.5M | 0.00 | – | – |
| Investing Cash Flow | -85.2M | 80.9M | -248.7M | -245.7M | 75.9M | 49.0M | -20.8M | -287.5M | -13.6M | -99.5M | -242.4M | -274.1M | 395.6M | -218.9M | -213.6M | -160.5M | 49.1M | 38.2M | -60.4M | 57.0M | -47.0M | -276.8M | -834.9M | -592.9M | -86.2M | 101.0M | 359.5M | -92.9M | 13.5M | -97.3M | 41.0M | -224.5M | -292.3M | -324.6M | -644.6M | 88.1M | -320.5M | -232.5M | -476.2M | 384.5M | -357.3M | -181.5M | -115.0M | -455.1M | 253.7M | -63.0M | -716.7M | -935.8M | -285.4M | 379.5M |
| Capital Expenditure | – | – | – | – | -104.7M | 12.1M | – | – | 151.3M | 5.8M | 18.5M | 157.5M | 56.6M | 41.2M | 52.8M | 47.2M | 10.0M | 29.3M | 49.9M | 12.4M | 14.0M | 2.3M | 18.6M | 390.0M | 15.4M | 6.4M | 12.8M | 11.9M | 10.4M | 29.5M | 11.1M | 11.8M | 215.8M | 53.9M | 19.7M | -23.9M | 223.2M | 119.2M | 26.2M | 37.2M | 497.5M | 65.2M | 44.3M | 61.4M | 521.6M | 141.5M | 361.3M | 1.4B | 167.4M | 992.4M |
| Financing Cash Flow | -51.7M | -387.9M | -56.5M | -160.3M | -77.1M | -517.2M | -107.3M | -30.9M | -97.2M | -390.8M | -222.9M | 156.1M | -279.3M | -394.7M | -319.7M | -83.2M | -185.7M | -459.7M | -316.8M | -148.7M | -179.3M | -184.8M | -184.6M | 148.2M | -193.6M | -135.4M | -73.4M | -161.0M | -194.1M | -397.8M | -206.6M | -449.9M | -264.6M | -482.9M | -191.9M | -173.6M | -166.2M | -930.7M | -179.7M | -170.7M | -144.3M | -1.1B | -166.7M | -296.4M | -208.8M | -1.3B | -1.6M | 504.0M | -192.4M | -581.9M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | 117.5M | -117.5M | 264.5M | -165.7M | 93.3M | -183.6M | 54.9M | -51.3M | 178.8M | -169.9M | 103,000.00 | 1.2M | 789,000.00 | 781,000.00 | 328.4M | -2.3M | 359.0M | 1.0M | -158.0M | -63.6M | -190.9M | 1.9M | -261.6M | 8.1M | 100.3M | -24.9M | 18.4M | -3.2M | -2.0M | – | – | – | – | – | – | – | – | – | – | – | – |
| Lease Payments | – | – | – | – | -67.2M | -97.3M | – | – | -87.4M | -88.3M | -105.4M | -108.4M | -103.8M | -103.9M | -105.6M | -107.0M | -109.9M | -111.3M | -114.1M | -115.7M | -150.5M | -153.8M | -152.5M | -157.3M | -160.4M | -41.4M | -41.9M | 12.3M | -124.5M | -171.3M | -173.6M | -157.9M | -260.2M | -143.2M | -148.1M | -188.6M | -146.8M | -192.8M | – | – | – | – | – | – | – | – | – | – | – | – |
| Finance Costs Paid | – | – | – | – | – | – | -53.7M | – | – | – | – | – | – | -57.3M | -30.5M | -31.1M | – | -60.6M | -32.7M | -33.2M | -30.1M | -31.8M | -32.8M | -22.9M | -30.9M | -33.0M | -32.5M | -15.3M | -6.0M | -35.5M | -34.8M | -30.4M | -12.4M | -43.3M | -19.0M | -3.4M | -16.3M | -35.9M | -25.5M | 67.2M | -9.0M | -25.0M | -26.3M | 2.1M | -11.4M | -2.4M | 10.6M | -32.0M | -16.7M | -5.1M |
| Dividends Paid | -7.4M | -338.3M | 0.00 | 0.00 | -9.8M | -420.0M | 0.00 | 0.00 | -9.8M | -420.0M | 0.00 | 0.00 | -9.8M | -326.7M | 0.00 | 0.00 | -24.5M | -466.7M | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -420.0M | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -396.7M | 0.00 | 0.00 | – | -700.0M | 0.00 | 0.00 | – | -933.3M | 0.00 | 0.00 | – | -1.2B | 0.00 | -701,000.00 | – | -1.4B |
| Free Cash Flow | – | – | – | – | 25.8M | 338.3M | – | – | 60.7M | 423.4M | 392.8M | -84.0M | 100.7M | 465.0M | 342.2M | 266.3M | 180.7M | 350.0M | 273.0M | 123.0M | 221.7M | 397.6M | 829.1M | 220.0M | 428.2M | 31.2M | 42.3M | 237.1M | 202.3M | 165.3M | 346.1M | 1.2B | 285.4M | 844.9M | 445.0M | 299.2M | 434.3M | 470.3M | 385.6M | 608.1M | -155.2M | 926.6M | 208.6M | 630.4M | 92.2M | 636.5M | 269.0M | -515.5M | -99.6M | -163.5M |
| Cfx Acq Sub | -1.4M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Aircraft Advances | -143.4M | -97.2M | -125.2M | -52.4M | 111.0M | -2.5M | 47.3M | -60.6M | -113.7M | 0.00 | -37.7M | -116.0M | -49.5M | -26.9M | -13.5M | -12.5M | – | – | – | 0.00 | – | – | – | -360.3M | – | 0.00 | 0.00 | 0.00 | 0.00 | -21.1M | 0.00 | 0.00 | -203.8M | -21.1M | 0.00 | 21.1M | -188.4M | -113.4M | 0.00 | 0.00 | -375.7M | 0.00 | 0.00 | 0.00 | -416.9M | 0.00 | -43.9M | -479.6M | -47.7M | 1,000.00 |
| Cfx Amort Deferred | 265,000.00 | 893,000.00 | – | 1.7M | – | 2.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Intang | -126,000.00 | -426,000.00 | -64,000.00 | -805,000.00 | -704,000.00 | -921,000.00 | -445,000.00 | -533,000.00 | -317,000.00 | -439,000.00 | -380,000.00 | -1.4M | -277,000.00 | -289,000.00 | -413,000.00 | -1.6M | -253,000.00 | -652,000.00 | -725,000.00 | -2.0M | -481,000.00 | -3.2M | -4.2M | -6.6M | -4.5M | -4.0M | -10.9M | 1.8M | 0.00 | -6.1M | -2.3M | -2.0M | -4.0M | -1.1M | -2.1M | -2.2M | -11.0M | 5.7M | -587,000.00 | -5.5M | -4.0M | -7.4M | -4.2M | 6.3M | -4.7M | -6.2M | -2.8M | -4.6M | -2.8M | -4.4M |
| Cfx Capex Ppe | -44.4M | -7.8M | -4.4M | -15.8M | -5.6M | -356,000.00 | -40.1M | -13.6M | -37.2M | -5.3M | 19.6M | -40.2M | -6.8M | -14.0M | -38.9M | -33.1M | -9.7M | -28.6M | -49.2M | -10.4M | -13.5M | 898,000.00 | -14.4M | -23.1M | -11.0M | -2.4M | -1.8M | -13.7M | -10.4M | -2.3M | -8.8M | -9.8M | -8.0M | -31.7M | -17.6M | 5.0M | -23.8M | -11.5M | -25.6M | -15.3M | -94.4M | -36.6M | -13.2M | -59.7M | -88.1M | -127.9M | -307.7M | -863.5M | -112.1M | -984.0M |
| Cfx Cash Before Wc | 141.6M | 164.9M | 381.9M | 120.3M | 152.4M | 272.3M | 349.2M | 168.7M | 235.8M | 228.5M | 358.8M | 25.1M | 142.7M | 319.7M | 437.6M | 157.3M | 199.8M | 263.1M | 423.1M | 172.1M | 280.1M | 361.8M | 576.2M | 392.6M | 229.0M | -55.6M | 117.9M | 297.0M | 209.0M | 193.8M | 347.2M | 619.8M | 461.8M | 344.0M | 531.1M | 537.4M | 514.7M | 578.2M | 567.3M | 428.1M | 422.6M | 563.0M | 590.7M | 433.0M | 465.3M | 511.9M | 666.7M | 536.1M | 426.1M | 281.2M |
| Cfx Cash Begin | -18.1M | 1.5M | 127.3M | 205.4M | 62.9M | 192.2M | 74.4M | 348.7M | 230.8M | 332.0M | 270.8M | 216.7M | 172.2M | 445.9M | 338.6M | 200.3M | 270.1M | 324.3M | 282.0M | 227.8M | 271.4M | 280.8M | 219.1M | 47.3M | 212.5M | 376.3M | 379.6M | 720.7M | 715.9M | 747.9M | 447.8M | 639.3M | 1.1B | 1.1B | 1.2B | 812.6M | 1.1B | 1.2B | 647.2M | 403.2M | 1.3B | 1.1B | 788.8M | 760.0M | 700.2M | 1.4B | 754.1M | 666.1M | 1.1B | 662.7M |
| Cfx Cash End | 1.5M | 127.3M | 205.4M | 62.9M | 192.2M | 74.4M | 348.7M | 230.8M | 332.0M | 270.8M | 216.7M | 172.2M | 445.9M | 338.6M | 200.3M | 270.1M | 324.3M | 282.0M | 227.8M | 271.4M | 280.8M | 219.1M | 47.3M | 212.5M | 376.3M | 379.6M | 720.7M | 715.9M | 747.9M | 447.8M | 639.3M | 1.1B | 1.1B | 1.2B | 812.6M | 1.1B | 1.2B | 647.2M | 403.2M | 1.3B | 1.1B | 788.8M | 760.0M | 700.2M | 1.4B | 754.1M | 666.1M | 1.1B | 662.7M | 1.3B |
| Cfx Deferred Charges | -71,000.00 | -131,000.00 | -1.2M | -1,000.00 | -27.4M | 0.00 | -920,000.00 | -267,000.00 | 0.00 | 0.00 | 0.00 | -709,000.00 | -1.3M | 0.00 | -273,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 973,000.00 | -3.1M | -5.8M | -4.0M | -4.2M | 323,000.00 | -2.4M | -1.5M | – | -3.9M | 0.00 | -4,000.00 | – | – | 0.00 | 0.00 | – | – | – | -344,000.00 | – | – | – | – | – | 0.00 | – | – | – | -3.3M |
| Cfx Dep Invprop | 187,000.00 | 188,000.00 | – | 750,000.00 | – | 375,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dep Ppe | 65.4M | 72.5M | – | 302.7M | – | 184.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Deposits | 457.2M | 102.0M | -329.9M | -97.8M | -17.2M | 37.4M | -48.7M | -261.7M | 116.1M | 600.9M | -1.1B | 77.9M | 410.4M | 528.7M | -851.7M | -218.1M | 276.2M | 7.6M | 91.4M | 28.6M | -50.6M | -397.6M | -602.9M | -170.5M | -102.0M | -357,000.00 | 326.7M | -63.5M | -1.5M | -66.1M | -17.5M | -211.1M | -97.4M | -332.5M | -661.3M | 123.2M | -168.5M | -170.3M | -501.3M | 542.0M | 73.9M | -176.3M | -93.3M | -439.6M | 636.1M | 32.9M | -457.8M | 282.1M | -182.3M | 1.2B |
| Cfx Div Income | -167,000.00 | – | – | -244,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -540,000.00 | 0.00 | – | – | -304,000.00 | 0.00 | 304,000.00 | – | – | – | -117,000.00 | – | – | – | -410,000.00 | – | – |
| Cfx Div Received Other | 167,000.00 | – | – | 244,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Eosb Paid | -1.0M | -1.3M | -2.1M | 0.00 | -676,000.00 | 416,000.00 | -3.1M | -2.0M | -1.5M | -1.9M | -2.2M | -1.3M | -1.8M | -1.9M | -2.0M | -2.4M | -2.3M | -759,000.00 | -2.2M | -1.3M | -1.6M | -4.7M | -2.6M | 1.9M | -3.4M | -488,000.00 | -29.7M | -5.2M | -272,000.00 | -1.3M | -1.3M | -955,000.00 | -985,000.00 | -1.2M | -2.0M | -4.2M | -12.1M | -477,000.00 | -2.7M | 9.4M | -2.5M | -2.8M | -1.5M | -3.6M | -3.6M | -4.3M | -5.6M | -4.8M | -4.4M | -3.6M |
| Cfx Eosb Provision | 6.8M | 7.8M | 4.2M | 2.9M | 5.2M | 3.0M | 6.6M | 4.8M | 5.3M | 6.5M | 5.5M | 5.6M | 6.3M | 5.4M | 5.7M | 6.2M | 7.6M | 5.2M | 6.4M | 5.9M | 1.6M | 8.9M | 6.2M | 5.6M | 11.0M | 2.7M | 6.4M | 5.0M | 3.0M | 5.2M | 4.2M | 4.7M | 14.2M | 6.2M | 6.5M | 6.8M | 27.7M | 6.6M | 12.4M | -2.7M | 15.8M | 7.6M | 8.5M | 10.1M | 16.2M | 11.8M | 14.8M | 7.0M | 28.9M | 12.0M |
| Cfx Fin Income Received | 14.4M | 17.6M | 16.1M | 17.4M | 19.1M | 19.5M | 19.2M | 21.6M | 21.5M | 18.6M | 43.7M | 31.7M | 33.2M | 12.1M | 61.0M | 81.4M | 40.0M | 36.9M | 17.3M | 17.7M | 18.1M | 20.7M | 27.5M | -28.4M | 31.0M | 28.6M | 24.0M | -16.0M | 18.2M | -7.4M | 14.2M | 12.6M | 14.8M | 16.7M | 24.5M | -19.4M | 40.8M | 46.7M | 14.3M | 52.1M | 31.9M | 83.2M | 108.0M | 24.4M | 74.7M | 34.6M | 70.9M | 57.0M | 18.1M | 68.2M |
| Cfx Finance Income | -14.4M | -17.6M | -16.1M | -17.4M | -19.1M | -19.5M | -19.2M | -21.6M | -21.5M | -18.6M | -43.7M | -31.7M | -33.2M | -29.7M | -61.0M | -63.7M | -40.0M | -23.6M | -17.3M | -17.7M | -18.1M | -20.7M | -27.5M | -29.3M | -31.0M | -28.6M | -24.0M | -18.4M | -18.2M | -16.0M | -14.1M | -14.6M | -14.8M | -16.7M | -24.5M | -32.8M | -40.8M | -46.7M | -60.1M | -62.3M | -61.0M | -55.5M | -66.0M | -68.2M | -64.4M | -58.8M | -57.1M | -60.5M | -55.9M | -45.9M |
| Cfx Gain Fv Jv | -4.6M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Hedge Ineffective | 16.2M | -53.0M | 68.9M | 5.4M | -8.5M | 36.4M | -26.1M | 82.4M | 33.0M | 0.00 | 0.00 | -35.8M | -53.4M | 5.7M | 0.00 | 25.4M | -3.3M | -28.9M | -4.3M | -9.3M | – | – | – | 0.00 | – | – | – | 66.6M | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 5.3M | – | – | – | 72.4M | – | – |
| Cfx Intang Goodwill | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Jv Assoc | 0.00 | 0.00 | 0.00 | 0.00 | -3.3M | -9.8M | 0.00 | 0.00 | – | – | -10.2M | -1,000.00 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -36.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.6M | -18.2M | 0.00 | -413,000.00 | -6.7M | 0.00 | -6.7M | 0.00 | -17.9M | – | -3.8M | 0.00 | 0.00 | – | 0.00 | 0.00 | -27.0M | – | -2.2M |
| Cfx Lease Principal | -44.5M | -49.4M | -56.5M | -68.3M | -67.2M | -97.3M | -53.7M | -84.5M | -87.4M | -88.3M | -105.4M | -108.4M | -103.8M | -103.9M | -105.6M | -107.0M | -109.9M | -111.3M | -114.1M | -115.7M | -150.5M | -153.8M | -152.5M | -157.3M | -160.4M | -41.4M | -41.9M | 12.3M | -124.5M | -171.3M | -173.6M | -157.9M | -260.2M | -143.2M | -148.1M | -188.6M | -146.8M | -192.8M | -150.1M | -233.3M | -136.9M | -158.9M | -130.4M | 228.2M | -84.4M | -231.4M | 18.1M | 49.6M | -73.3M | -56.7M |
| Cfx Nci Change | 0.00 | – | – | – | -82,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 19.6M | 125.9M | 78.1M | -142.5M | 129.3M | -117.8M | 274.3M | -117.9M | 101.2M | -61.2M | -54.1M | -44.5M | 273.7M | -107.3M | -138.3M | 69.9M | 54.2M | -42.3M | -54.2M | 43.6M | 9.4M | -61.7M | -171.8M | 165.3M | 163.8M | 3.3M | 341.1M | -4.8M | 32.0M | -300.2M | 191.6M | 509.4M | -55.7M | 91.3M | -371.8M | 237.6M | 170.8M | -573.7M | -244.0M | 859.1M | -159.4M | -314.1M | -28.9M | -59.7M | 658.7M | -604.8M | -88.0M | 406.6M | -410.0M | 626.5M |
| Cfx Profit | 74.9M | 172.8M | 250.7M | 67.5M | 85.3M | 151.6M | 234.7M | 59.0M | 114.3M | 131.1M | 296.5M | -33.1M | 102.5M | 158.5M | 375.8M | 25.6M | 109.9M | 119.6M | 300.2M | -1.1B | 127.9M | 209.8M | 471.3M | 199.1M | 70.6M | -239.1M | -44.1M | 20.5M | 33.8M | 10.4M | 208.9M | 466.8M | 290.9M | 160.1M | 415.7M | 355.2M | 341.6M | 459.4M | 521.8M | 224.9M | 265.9M | 427.2M | 564.5M | 351.5M | 355.3M | 414.7M | 655.8M | 404.9M | 278.1M | 96.3M |
| Cfx Share Jv | -2.9M | -6.8M | – | -18.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx St Investments | -367.3M | 0.00 | 183.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Deferred Income | 13.6M | 102.4M | -27.3M | -40.3M | 24.5M | 78.5M | -113.9M | 24.5M | 13.4M | 93.3M | -135.4M | -6.8M | 53.1M | 83.3M | -152.2M | 21.1M | 29.4M | 137.2M | -195.2M | 55.4M | 73.9M | 181.3M | -225.5M | 56.8M | -115.6M | 21.0M | 18.5M | 26.0M | 33.2M | 70.0M | 23.1M | 64.4M | -10.0M | 281.9M | -230.9M | -19.4M | 106.7M | 150.6M | -227.6M | -19.9M | 133.3M | 110.8M | -102.2M | 170.0M | 109.7M | 124.1M | -37.9M | 68.8M | -130.5M | 66.3M |
| Cfx Wc Due From Rp | -20.6M | 55.0M | -12.7M | 9.1M | -9.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Due To Rp | -13.3M | 10.8M | -12.0M | 16.0M | 6.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Inventories | -1.3M | -1.2M | -363,000.00 | -2.8M | 93,000.00 | -93,000.00 | -154,000.00 | 423,000.00 | 4,000.00 | 554,000.00 | -491,000.00 | 763,000.00 | -1.4M | -490,000.00 | -260,000.00 | 1.5M | -66,000.00 | 1.5M | -2.9M | -2.1M | -3.3M | -2.7M | -2.4M | 5.6M | -644,000.00 | -1.9M | 267,000.00 | 240,000.00 | 2.0M | -281,000.00 | -35,000.00 | 407,000.00 | -1.5M | -2.1M | -2.1M | -3.6M | -5.0M | -3.6M | -5.5M | -1.8M | -819,000.00 | -1.5M | -5.1M | 2.6M | -9.9M | -9.3M | -18.2M | -6.2M | -8.5M | -13.4M |
| Cfx Wc Payables | 15.8M | 70.2M | 50.6M | 82.2M | -11.9M | 53.0M | 167.8M | 3.6M | -4.1M | 94.0M | 209.0M | 79.2M | -1.9M | 21.8M | 164.1M | 145.0M | -47.0M | 24.7M | 154.3M | -99.3M | 36.7M | -90.7M | 283.4M | 54.2M | 437.7M | -88.8M | 1.5M | -152.3M | 103.2M | -23.0M | 124.0M | -329.4M | 439.2M | 404.5M | 153.7M | -593.0M | 175.5M | -49.2M | 251.9M | -122.6M | -11.5M | 118.2M | -11.6M | -54.4M | 198.3M | 179.5M | 195.2M | 5.8M | -74.3M | 433.9M |
| Cfx Wc Receivables | 21.7M | 32.2M | 5.3M | 79.1M | -31.3M | -56.1M | 2.5M | 5.3M | -31.8M | 14.5M | -18.5M | -23.4M | -33.4M | 83.9M | -52.2M | -9.0M | 11.0M | -46.6M | -54.3M | 10.7M | -150.0M | -45.1M | 218.5M | 98.8M | -103.4M | 163.4M | -53.4M | 83.4M | -134.5M | -44.4M | -135.7M | 829.6M | -387.3M | -128.3M | 14.8M | 406.0M | -122.4M | -86.0M | -171.6M | 352.2M | -198.9M | 204.1M | -217.4M | 224.9M | -146.1M | -23.9M | -39.4M | 76.7M | -140.5M | 64.5M |
| Cfx Capex Invprop | – | 0.00 | 7,000.00 | -7,000.00 | – | -8.4M | -803,000.00 | 1,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | 0.00 | -16.4M | -23.3M | -21.2M | -26.9M | -7.9M | -11.9M | -7.5M | -6.9M | -6.1M | -4.8M | -4.0M |
| Cfx Div Received Jv | – | 10.0M | 7.5M | 0.00 | – | 14.0M | 0.00 | 0.00 | 0.00 | 3.0M | 0.00 | 0.00 | 10.0M | 1.5M | 2.0M | 0.00 | 9.1M | 22.9M | 1.5M | 2.4M | 0.00 | 42.1M | 5.0M | 0.00 | 5.0M | 0.00 | 0.00 | 0.00 | 0.00 | 6.1M | 1.9M | 2,000.00 | 18.7M | 42.8M | 8.8M | 11.3M | 23.0M | 27.9M | 9.6M | 2.6M | 23.0M | 62.8M | 6.3M | 16.0M | 41.7M | 0.00 | 34.1M | 4.1M | 20.0M | 68.3M |
| Cfx Fvoci Disposal | – | 57.0M | 0.00 | 23,000.00 | – | – | – | 27.7M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 9.3M | 1,000.00 | 0.00 | 0.00 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 3.6M | 0.00 | 0.00 | 0.00 | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Afs | – | -12.1M | 0.00 | -34,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Assoc Only | – | 0.00 | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrow Net | – | – | 6,000.00 | -92.0M | – | 0.00 | – | – | – | 117.5M | -117.5M | – | – | – | – | – | – | 127.5M | -169.9M | 103,000.00 | – | 2.0M | 781,000.00 | 328.4M | – | 356.7M | 1.0M | -158.0M | -63.6M | -190.9M | 1.9M | -261.6M | 8.1M | 100.3M | -24.9M | 18.4M | -3.2M | -2.0M | -4.0M | -4.6M | 7.7M | -855,000.00 | 1.1M | – | -104.8M | 89.4M | 0.00 | – | -97.3M | 902.9M |
| Cfx Depreciation | – | – | 219.8M | – | 89.8M | – | 287.5M | 103.8M | 103.6M | 105.5M | 113.4M | 119.5M | 116.8M | 121.0M | 123.9M | 129.6M | 127.2M | 130.3M | 136.4M | 138.1M | 131.6M | 135.4M | 143.3M | 148.6M | 144.4M | 147.2M | 150.1M | 156.7M | 149.8M | 155.9M | 156.6M | 158.2M | 154.5M | 157.0M | 158.4M | 164.1M | 160.0M | 158.6M | 160.6M | 168.2M | 166.6M | 169.7M | 171.5M | 140.8M | 147.8M | 170.8M | 145.7M | 157.5M | 166.8M | 185.1M |
| Cfx Lease Deposits | – | – | 4.7M | 3.4M | – | – | 3.7M | 0.00 | – | – | – | – | – | – | 0.00 | – | – | – | -20.7M | 20.7M | 0.00 | 0.00 | -3.1M | 0.00 | -4.1M | 0.00 | 24.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Assoc | – | – | -16.0M | – | -370,000.00 | 4.3M | -1.6M | -1.5M | 1.2M | 4.1M | -13.0M | 677,000.00 | 3.8M | 1.5M | -37.2M | 3.3M | -1.6M | -105,000.00 | -31.1M | -3.5M | 7.0M | 150,000.00 | -49.9M | 10.3M | 2.9M | 29.3M | -10.8M | -5.5M | 6.3M | 3.8M | -72.3M | -27.6M | -10.8M | 19.8M | -53.7M | 8.5M | -66,000.00 | -25.3M | -92.8M | 30.0M | 10.7M | -4.5M | -98.5M | -32.4M | -6.9M | -44.3M | -107.4M | -31.5M | -13.6M | 5.6M |
| Cfx Impair Reversal | – | – | – | -20.4M | – | – | – | -4.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Other Inv Made | – | – | – | -283.7M | – | 0.00 | 0.00 | 0.00 | – | -716.3M | 816.3M | -225.5M | 0.00 | -719.9M | 628.1M | 23.5M | -275.5M | 0.00 | -100.0M | -30,000.00 | -240,000.00 | 232,000.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Cost | – | – | – | – | – | – | 53.7M | – | – | – | – | – | – | 57.3M | 30.5M | 31.1M | – | 60.6M | 32.7M | 33.2M | 30.1M | 31.8M | 32.8M | 34.2M | 30.9M | 33.0M | 32.5M | 41.6M | 34.3M | 34.5M | 35.2M | 33.7M | 27.9M | 28.2M | 28.6M | 30.7M | 26.3M | 25.8M | 25.5M | 24.7M | 24.6M | 18.5M | 19.5M | 19.5M | 17.1M | 17.7M | 14.9M | 17.0M | 21.7M | 28.1M |
| Cfx Borrow Obtained | – | – | – | – | – | – | – | 0.00 | – | – | – | 264.5M | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | 1.2M | – | – | – | -2.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 849.6M | – | – |
| Cfx Borrow Repaid | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -165.7M | 93.3M | -183.6M | 54.9M | -51.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -518.4M | – | – | – | -393.7M | – | – |
| Cfx Impair Inv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.1B | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Cash Generated | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 193.1M | 380.0M | 325.1M | 136.7M | 237.2M | 404.6M | 850.3M | 608.1M | 447.0M | 38.1M | 84.8M | 254.3M | 213.0M | 196.1M | 358.5M | 1.2B | 502.1M | 900.0M | 466.7M | 327.3M | 669.6M | 590.0M | 414.5M | 635.9M | 344.7M | 994.6M | 254.4M | 695.4M | 617.3M | 782.3M | 766.4M | 843.2M | 72.2M | 832.6M |
| Cfx Fvoci Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -5.1M | – | – | – | – | – | – | – | – | – | – | 0.00 | – | 0.00 | – | -32.8M | – | -3.9M | -9.0M | -168.8M | – | – | – | -195.4M | – | – | – | -21.5M | – | – |
| Cfx Net Inv Lease | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 3.8M | – | – | – | 3.5M | -3.5M | 0.00 | – | 3.5M | 3.6M | 3.6M | – | 3.6M | 3.6M | 3.7M | – | 3.7M | -3.7M | 36.4M | 12.4M | 11.3M | 3.3M | 12.7M | 10.9M | 17.7M | 17.6M | 18.6M | 100.2M | 26.3M | 24.5M |
| Cfx Disp Ppe | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -3.7M | 0.00 | 1,000.00 | – | – | – | 1.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disp Ppe Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 61.9M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Acq Nci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -237.0M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 77,000.00 | 0.00 | – | – | 24.1M | 172,000.00 | – | 0.00 | 14.9M | 0.00 | – | 28.7M | -1.4M | – | – | 0.00 | 47.3M | – | – | – | 47.8M | – | – | – | 1.6M | – | – | – | 466,000.00 | – | – |
| Cfx Other Inv Disposal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -8,000.00 | – | 118.4M | 0.00 | 0.00 | – | – | 50.0M | 0.00 | – | – | 3,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Writeoff Intang | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 7.7M | -4.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impair Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 19.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Div Received Assoc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.9M | – | – | – | 3.7M | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Div Received Fvoci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 540,000.00 | 0.00 | – | – | 304,000.00 | 0.00 | -304,000.00 | – | – | – | 117,000.00 | – | – | – | 410,000.00 | – | – |
| Cfx Gain Disp Jv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -9.8M | 0.00 | 0.00 | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -43.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Other Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -8.7M | – | – | – | 0.00 | – | – | – |
| Cfx Fx Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.9M | – | – | – | -3.9M | – | – | – | -30.8M | – | – |
| Cfx Fvoci Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -85.4M | -104.4M | – | 5.1M | -6.6M | -21.3M | – | 0.00 | 4.0M |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.2M | -6.4M | -11.1M | -253,000.00 | -8.2M | -8.8M | -30.4M | 15.8M | -5.0M | -22.9M |
| Cfx Maint Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -80.7M | – | – | – | 162.0M | – | – |
Revenue
Gross Profit
Operating Income
EBITDA
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Cash & Equivalents
Long Term Debt
Total Liabilities
Total Equity
Profitability Margins
Gross Margin
Operating Margin
EBITDA Margin
Pre-Tax Margin
Net Margin
P/E
P/S Ratio
P/B
Price / FCF
Net Worth (Market Cap)
Current Ratio
Quick Ratio
Debt / Equity
ROE
ROA
ROI
Return on Tangible Equity
Dividend Yield
Employee Count
Market Information
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