Dubai Investments
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- Bid
- 3.64169,519 shares
- Ask
- 3.6535,048 shares
- Spread
- 0.0100.27%
- Day range
- 3.63 - 3.66low 13:23 · high 11:06
- 52-week range
- 3.18 - 4.35
- Volume
- 412.7K0.26x 30-day average
- Avg volume (30D)
- 1.58M
- Traded value
- 1.50M74 trades
- Average price
- 3.65volume-weighted
- Issued shares
- 4.25B
- Free float (est.)
- 70.7%3.00B shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
Dubai Investments PJSC (“the Company”) is a Public Joint Stock Company incorporated in the Emirate of Dubai - United Arab Emirates by Ministerial Resolution No. 46 of 1995, on 16th July 1995. The Company’s shares are listed in the Dubai Financial Market since the year 2000. Dubai Investments is a multi-asset investment Group, managing a diverse portfolio of businesses, generating sustainable financial returns to its shareholders.
The Company and its subsidiaries (collectively referred to as “the Group”) consists of wholly and partly owned companies and the Group’s interest and investments reflect the Company’s continued focus on business diversification to drive growth.
The Group applies insight and experience to expand and be a reliable growth driver for businesses within sectors like real estate, building materials, construction & contracting, financial services, healthcare and education among others.
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 |
|---|---|---|---|---|---|
| 2 Jun 2026 | 3.52 | -2.49% | 4,800,000 | 16.90M | 1 |
| 12 Feb 2026 | 4.20 | +1.69% | 9,500,000 | 39.90M | 1 |
| 26 Nov 2025 | 3.35 | +0.60% | 3,000,000 | 10.05M | 1 |
| 11 Sep 2025 | 2.88 | +0.70% | 2,620,000 | 7.55M | 1 |
| 11 Aug 2025 | 2.88 | -1.71% | 2,170,000 | 6.25M | 1 |
| 7 Aug 2025 | 2.90 | 0.00% | 5,840,000 | 16.94M | 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 (U.A.E)
Dubai Investments PJSC (“the Company”) is a Public Joint Stock Company incorporated in the Emirate of Dubai - United Arab Emirates by Ministerial Resolution No. 46 of 1995, on 16th July 1995. The Company’s shares are listed in the Dubai Financial Market since the year 2000. Dubai Investments is a multi-asset investment Group, managing a diverse portfolio of businesses, generating sustainable financial returns to its shareholders.
The Company and its subsidiaries (collectively referred to as “the Group”) consists of wholly and partly owned companies and the Group’s interest and investments reflect the Company’s continued focus on business diversification to drive growth.
The Group applies insight and experience to expand and be a reliable growth driver for businesses within sectors like real estate, building materials, construction & contracting, financial services, healthcare and education among others.
Key facts
- Full name
- Dubai Investments PJSC
- Sector
- Industrials
- Established
- Jul 16, 1995
- Listed on DFM
- 25 Mar 2000
- ISIN
- AED000601016
- Fiscal year end
- DECEMBER
- Auditor
- KPMG Lower Gulf Limited
- Par value
- 1.00 AED
- Authorized capital
- 4,252,019,585.00 AED
- Issued shares
- 4,252,019,585
- Head office
- P.O.Box 28171;Dubai - United Arab Emirates
- Website
- dubaiinvestments.com ↗
- Investor relations
- info@dubaiinvestments.com
+97148122400
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
- Mr. Abdulrahman Ghanem Abdulrahman AlmutaiweeCHAIRMAN
- Mr. Khalid Jassim Mohd Bin KalbanVICE CHAIRMAN & CEO
- Mr. Mohamed Saif Darwish Ahmed Al KetbiMEMBERS
- Mr. Ali Fardan Ali Al FardanMEMBERS
- Mr. Khaled Mohammad Ali Al KamdaMEMBERS
- Mr. Hussain Nasser Ahmed LootahMEMBERS
- Mr. Ahmed Salem Abdulla Salem AlhosaniMEMBERS
- Mr. Faisal Abdulaziz Alshaikhmohamed AlkhazrajiMEMBERS
- Mrs. Hind Abdulrahman Qassim AlaliMEMBERS
Management
- Mr. Khalid Jassim Mohd Bin KalbanVice Chairman & Chief Executive Officer
- Mr. Mushtaq MasoodChief Operating Officer (COO)
- Dr. Fady KayyalGroup Company Secretary
- Ms. Asma Mohamed AhmedChief Human Resources & Administration Officer
- Mr. Saderuddin PanakkatChief Internal Audit Officer
- Mr. Nishant ShahChief Financial Officer
- Mr. Antoine Abi RachedGroup General Counsel
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Dubai Investments Park Development Company Co. LLC | UAE | 100.00% |
| ANCHOR MOZNA REAL ESTATE LLC | UAE | 100.00% |
| Dubai Investments International Limited | UAE | 100.00% |
| Glass LLC | UAE | 100.00% |
| Emirates Glass LLC | UAE | 100.00% |
| Saudi American Glass Company Limited | KSA | 100.00% |
| Emirates Float Glass LLC | UAE | 100.00% |
| Dubai Investments Industries LLC | UAE | 100.00% |
| Emirates Building Systems Company LLC | UAE | 100.00% |
| Techsource LLC UAE | UAE | 100.00% |
| Emirates Extruded Polystyrene LLC | UAE | 100.00% |
| Globalpharma Company LLC | UAE | 100.00% |
| University of Balamand Dubai (UOBD) | UAE | 100.00% |
| Emirates Extrusion Factory LLC | UAE | 100.00% |
| Gulf Dynamic Switchgears Company LLC | UAE | 100.00% |
| Gulf Metal Craft LLC | UAE | 100.00% |
| Dubai Investments Real Estate Company | UAE | 100.00% |
| Al Mujamma Real Estate LLC | UAE | 100.00% |
| Anchor Ritaj Real Estate One Person Company LLC | UAE | 100.00% |
| Anchor Nahda One Real Estate One Person Company LLC | UAE | 100.00% |
| Anchor Kawther Real Estate One Person Company LLC | UAE | 100.00% |
| DI Investment Holding Limited | UAE | 100.00% |
| DI International Holding Limited | UAE | 100.00% |
| DII Education Holding Limited | UAE | 100.00% |
| Agricorp Investment Limited | UAE | 100.00% |
| Canation Education LLC | UAE | 100.00% |
| Doubletree by Hilton Fujairah City LLC | UAE | 100.00% |
| Millenium Lake View Hotel | UAE | 100.00% |
| Millenium Lake View Residence | UAE | 100.00% |
| Millenium Place Mirdif Hotel LLC | UAE | 100.00% |
| Clemenceau Medical Center | UAE | 100.00% |
| Masharie LLC | UAE | 97.85% |
| DIID Management DMCC (Modul University) | UAE | 90.00% |
| Dubai Investments International Angola | Angola | 90.00% |
| Al Mal Capital PSC | UAE | 83.95% |
| Folcra Beach Industrial Company LLC | UAE | 80.00% |
| AL MAL CAPITAL REIT | UAE | 75.99% |
| Properties Investment LLC | UAE | 70.00% |
| PID Owners Association Management | UAE | 70.00% |
| Gulf Dynamic Services LLC | UAE | 70.00% |
| Labtec Interiors LLC | UAE | 70.00% |
| Technological Laboratory Furniture - Manufacturers (Labtech) LLC | UAE | 70.00% |
| Al Mal Real Estate Fund | UAE | 68.00% |
| Al Taif Investments LLC | UAE | 60.00% |
| Lite tech Industries LLC | UAE | 54.00% |
| White Aluminum Extrusion LLC | UAE | 51.00% |
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| INVESTMENT CORPORATION OF DUBAI | 11.54% | 490,615,028 |
| سالم عبدالله سالم الحوسنى | 6.59% | 279,999,742 |
| ALFARDAN REAL ESTATES | 6.11% | 259,998,242 |
| MOHAMED SAIF DARWISH AHMED ALKTEBI | 5.09% | 216,606,382 |
| Free float (est.): holders under 5% | 70.67% | 3,004,817,200 |
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 88.9%
- Foreign 11.2%
- Foreign limit
- 49.0%
- Held by foreigners
- 11.15%
- Room left for foreigners
- 37.85% 1.61B shares
Source: DFM, as of 30-10-2026.
Dividend calculator
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.
| 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. |
|---|---|---|---|---|---|---|
| DIC 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.30 Apr 20264.06 | 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.1 May 20263.86 -4.93% | 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.20 May 20263.61 | 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%.0.2500+6.16% | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.-11.08% | 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.-4.93%loss · 20 days |
| DIC Dividend 2024 | Buy by24 Apr 20252.45 | Ex-date25 Apr 20252.29 -6.53% | Payment day13 May 20252.36 | Dividend0.1800+7.35% | Price change-3.67% | Result+3.67%gain · 19 days |
| DIC Dividend 2023 | Buy by25 Apr 20242.31 | Ex-date26 Apr 20242.18 -5.63% | Payment day8 May 20242.20 | Dividend0.1250+5.41% | Price change-4.76% | Result+0.65%gain · 13 days |
| DIC Dividend 2022 | Buy by4 May 20232.44 | Ex-date5 May 20232.29 -6.15% | Payment day22 May 20232.22 | Dividend0.1250+5.12% | Price change-9.02% | Result-3.89%loss · 18 days |
| DIC Interim Dividend 2022 | Buy by20 Sep 20222.58 | Ex-date21 Sep 20222.47 -4.26% | Payment day5 Oct 20222.33 | Dividend0.0750+2.91% | Price change-9.69% | Result-6.78%loss · 15 days |
| DIC Dividend 2021 | Buy by19 Apr 20222.63 | Ex-date20 Apr 20222.52 -4.18% | Payment day6 May 20222.47 | Dividend0.1200+4.56% | Price change-6.08% | Result-1.52%loss · 17 days |
| DIC Dividend 2020 | Buy by19 Apr 20211.64 | Ex-date20 Apr 20211.56 -4.88% | Payment day3 May 20211.59 | Dividend0.0800+4.88% | Price change-3.05% | Result+1.83%gain · 14 days |
| DIC DIVIDEND 2019 | Buy by10 Jun 20201.32 | Ex-date11 Jun 20201.26 -4.55% | Payment day23 Jun 20201.18 | Dividend0.1000+7.58% | Price change-10.61% | Result-3.03%loss · 13 days |
| DIC Dividend 2018 | Buy by24 Apr 20191.63 | Ex-date25 Apr 20191.47 -9.82% | Payment day8 May 20191.32 | Dividend0.1000+6.13% | Price change-19.02% | Result-12.88%loss · 14 days |
| DIC Dividend 2017 | Buy by25 Apr 20182.05 | Ex-date26 Apr 20181.93 -5.85% | Payment day9 May 20181.80 | Dividend0.1200+5.85% | Price change-12.20% | Result-6.34%loss · 14 days |
| DIC Dividend 2016 | Buy by18 Apr 20172.34 | Ex-date19 Apr 20172.22 -5.25% | Payment day3 May 20172.13 | Dividend0.1200+5.12% | Price change-9.09% | Result-3.97%loss · 15 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 | |
|---|---|---|---|---|---|---|
| DIC Dividend 2025 | 0.2500 | 6.16% | 23 Apr 2026 | 1 May 2026 | 20 May 2026 | |
| DIC Dividend 2024 | 0.1800 | 7.35% | 16 Apr 2025 | 25 Apr 2025 | 13 May 2025 | Notice ↗ |
| DIC Dividend 2023 | 0.1250 | 5.41% | 17 Apr 2024 | 26 Apr 2024 | 8 May 2024 | Notice ↗ |
| DIC Dividend 2022 | 0.1250 | 5.12% | 26 Apr 2023 | 5 May 2023 | 22 May 2023 | Notice ↗ |
| DIC Interim Dividend 2022 | 0.0750 | 2.91% | 12 Sep 2022 | 21 Sep 2022 | 5 Oct 2022 | |
| DIC Dividend 2021 | 0.1200 | 4.56% | 11 Apr 2022 | 20 Apr 2022 | 6 May 2022 | |
| DIC Dividend 2020 | 0.0800 | 4.88% | 11 Apr 2021 | 20 Apr 2021 | 3 May 2021 | |
| DIC DIVIDEND 2019 | 0.1000 | 7.58% | 3 Jun 2020 | 11 Jun 2020 | 23 Jun 2020 | |
| DIC Dividend 2018 | 0.1000 | 6.13% | 17 Apr 2019 | 25 Apr 2019 | 8 May 2019 | |
| DIC Dividend 2017 | 0.1200 | 5.85% | 18 Apr 2018 | 26 Apr 2018 | 9 May 2018 | |
| DIC Dividend 2016 | 0.1200 | 5.12% | 10 Apr 2017 | 19 Apr 2017 | 3 May 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- Press releasePress release
- BoardBOD meeting
- Press releasePress release
- DisclosureNotification from the company
- DisclosureNotification from the company
- Press releasePress release
- DisclosureNotification from the company
- Press releasePress release
- BoardBOD meeting
- DisclosureClarification from the company
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 | 540.0M | 518.2M | 501.7M | 545.6M | 529.0M | 582.0M | 564.1M | 569.3M | 517.8M | 534.9M | 534.1M | 535.5M | 619.3M | 685.4M | 698.2M | 747.5M | 613.1M | 657.9M | 677.0M | 670.6M | 570.3M | 575.7M | 698.9M | 891.6M | 612.4M | 999.4M | 813.3M | 761.6M | 726.6M | 797.0M | 704.3M | 764.9M | 701.5M | 716.0M | 837.2M | 876.5M | 732.1M | 1.0B | 821.4M | 934.4M | 762.5M | 830.6M | 859.9M | 1.0B | 799.6M | 915.0M |
| Cost of Revenue | -185.4M | -343.8M | -341.8M | -330.1M | -339.2M | -375.4M | -384.3M | -339.8M | -341.0M | -332.6M | -324.2M | -419.6M | -399.3M | -424.8M | -493.4M | -594.4M | -372.5M | -418.2M | -445.5M | -494.3M | -331.0M | -307.5M | -457.3M | -689.2M | -393.3M | -759.6M | -574.1M | -542.4M | -464.8M | -524.5M | -490.1M | -479.6M | -518.3M | -489.5M | -568.3M | -468.9M | -470.8M | -717.9M | -518.1M | -601.9M | -441.1M | -516.8M | -442.8M | -688.2M | -409.5M | -551.8M |
| Gross Profit | 354.6M | 174.4M | 159.9M | 215.5M | 189.7M | 206.6M | 179.8M | 229.5M | 176.8M | 202.3M | 209.8M | 115.9M | 220.0M | 260.6M | 204.8M | 153.1M | 240.5M | 239.7M | 231.5M | 176.3M | 239.3M | 268.2M | 241.6M | 202.4M | 219.1M | 239.9M | 239.2M | 219.1M | 261.8M | 272.5M | 214.2M | 285.3M | 183.3M | 226.4M | 268.9M | 407.6M | 261.3M | 312.6M | 303.2M | 332.5M | 321.4M | 313.7M | 417.1M | 315.5M | 390.1M | 363.2M |
| Other Operating Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.5M | 4.8M | -290,000.00 | -13.5M | -6.4M | -2.1M | -2.0M | -41.5M | -21.4M | -11.6M | -2.3M | -7.1M | -1.6M | -1.7M | -11.6M | -146.6M | -2.5M | -77.9M | -8.7M | -50.9M | -2.6M | -1.7M | -5.6M | -262.1M | -13.7M | -7.7M | -13.5M | -20.1M | -4.4M | -13.5M |
| Selling, General & Admin | -72.7M | -95.6M | -85.3M | -147.1M | -87.3M | -97.9M | -90.2M | -166.2M | -89.7M | -87.2M | -79.6M | -140.4M | -109.4M | -111.3M | -128.7M | -136.8M | -88.7M | -109.4M | -101.1M | -115.4M | -113.3M | -102.1M | -100.6M | -139.1M | -108.6M | -105.2M | -103.8M | -128.6M | -106.7M | -103.9M | -108.8M | -186.7M | -108.1M | -114.1M | -93.6M | -208.5M | -111.9M | -136.6M | -96.5M | -161.0M | -142.2M | -132.4M | -121.6M | -190.5M | -132.6M | -151.5M |
| Depreciation & Amortization | -26.4M | -26.1M | -26.8M | -29.3M | -26.0M | -31.4M | -28.5M | -30.5M | -27.3M | -27.2M | -27.2M | -26.6M | -40.3M | -39.9M | -49.6M | -44.2M | -55.1M | -63.0M | -58.1M | -61.3M | -63.3M | -56.4M | -66.3M | -60.8M | -61.2M | -58.9M | -57.8M | -55.3M | -58.5M | -60.4M | -38.6M | -36.8M | -40.5M | -39.5M | -41.9M | -43.8M | -41.7M | -41.8M | -43.6M | -43.5M | -43.6M | -39.7M | -48.0M | -38.2M | -41.9M | -40.8M |
| Operating Income | 281.8M | 78.8M | 74.5M | 68.4M | 102.4M | 108.7M | 89.6M | 63.3M | 87.1M | 115.1M | 130.3M | -24.5M | 110.6M | 149.3M | 76.1M | 16.3M | 146.3M | 135.1M | 130.2M | 47.4M | 119.6M | 164.0M | 139.1M | 21.8M | 89.1M | 123.1M | 133.1M | 83.5M | 153.5M | 166.8M | 93.9M | -47.9M | 72.7M | 34.4M | 166.6M | 148.2M | 146.8M | 174.4M | 201.1M | -90.7M | 165.5M | 173.7M | 282.0M | 104.9M | 253.1M | 198.1M |
| EBITDA | 308.3M | 104.9M | 101.3M | 97.7M | 128.4M | 140.1M | 118.0M | 93.9M | 114.3M | 142.3M | 157.5M | 2.0M | 150.8M | 189.2M | 125.7M | 60.5M | 201.4M | 198.1M | 188.3M | 108.7M | 182.9M | 220.4M | 205.4M | 82.7M | 150.3M | 181.9M | 190.8M | 138.8M | 211.9M | 227.2M | 132.5M | -11.1M | 113.2M | 73.9M | 208.5M | 192.0M | 188.6M | 216.2M | 244.7M | -47.2M | 209.1M | 213.3M | 330.0M | 143.0M | 295.0M | 239.0M |
| Finance Income | 15.6M | 15.2M | 15.2M | 23.6M | 20.0M | 13.9M | 16.0M | 23.2M | 13.7M | 11.7M | 15.1M | 39.1M | 12.1M | 16.9M | 7.2M | 11.2M | 10.9M | 9.0M | 14.0M | 15.4M | 9.2M | 7.2M | 9.3M | 9.3M | 47.2M | 12.5M | 14.9M | 23.0M | 53.3M | 57.6M | 59.9M | -19.1M | 12.5M | 13.6M | 14.0M | 18.5M | 17.3M | 24.6M | 19.6M | 16.8M | 24.9M | 18.6M | 24.4M | 9.9M | 35.2M | 25.7M |
| Finance Costs | -27.4M | -11.9M | -27.6M | -37.9M | -21.3M | -22.9M | -23.8M | -57.6M | -22.1M | -21.8M | -25.5M | -29.4M | -54.0M | -37.7M | -42.0M | -8.4M | -71.6M | -83.7M | -65.4M | -58.7M | -65.7M | -80.0M | -92.2M | -47.4M | -53.2M | -61.3M | -48.0M | -44.3M | -47.7M | -65.5M | -61.7M | -74.9M | -93.0M | -113.5M | -112.5M | -109.2M | -106.9M | -106.4M | -92.4M | -114.3M | -80.8M | -86.6M | -104.1M | -89.1M | -79.2M | -74.6M |
| Other Income, Net | 8.8M | 102.9M | 197.8M | 267.4M | 189.7M | 105.1M | 250.2M | 319.9M | 195.9M | 72.5M | 212.4M | 226.3M | 327.2M | -12.6M | 166.3M | -111.2M | 115.5M | 105.6M | 31.2M | 110.9M | -81.9M | 127.6M | 156.7M | -90.7M | 47.8M | 103.4M | 47.4M | 93.2M | 36.0M | -10.2M | 992.8M | 218.7M | 315.6M | 287.6M | 113.4M | 227.1M | 43.1M | 191.0M | 96.3M | 790.5M | 47.8M | 230.4M | 315.4M | 557.6M | -45.5M | 331.4M |
| Share of Associates & JVs | 6.4M | 31.1M | 5.5M | 16.7M | 792,000.00 | 6.5M | 8.2M | 14.8M | 932,000.00 | 1.9M | 7.5M | -74.8M | -38.0M | -5.4M | -7.0M | -6.7M | -5.1M | -27.8M | -11.1M | -14.6M | 96,000.00 | -13.5M | -8.0M | -11.6M | -6.0M | -6.9M | 2.7M | 11.1M | 7.4M | 6.3M | 36.8M | 8.8M | 6.2M | 14.4M | 27.5M | 24.4M | 22.1M | 25.8M | 31.3M | 5.6M | 27.5M | 25.3M | 32.7M | 22.4M | 21.5M | 37.1M |
| Pre-Tax Income | 285.3M | 216.1M | 265.5M | 338.3M | 291.6M | 211.3M | 340.2M | 363.6M | 275.5M | 179.4M | 339.7M | 136.6M | 357.9M | 110.5M | 200.7M | -98.8M | 196.1M | 138.2M | 98.9M | 100.3M | -18.6M | 205.4M | 204.9M | -118.5M | 124.9M | 170.8M | 150.0M | 166.4M | 202.5M | 155.0M | 1.1B | 85.6M | 314.0M | 236.5M | 209.0M | 309.0M | 122.3M | 309.3M | 256.0M | 607.9M | 184.9M | 361.4M | 550.4M | 605.7M | 185.1M | 517.7M |
| Income Tax Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -19.5M | -10.0M | -20.2M | -20.4M | -64.1M | -17.7M | -32.0M | -45.3M | -59.4M | -16.1M | -45.5M |
| Net Income | 285.3M | 216.1M | 265.5M | 338.3M | 291.6M | 211.3M | 340.2M | 363.6M | 275.5M | 179.4M | 339.7M | 136.6M | 357.9M | 110.5M | 200.7M | -98.8M | 196.1M | 138.2M | 98.9M | 100.3M | -18.6M | 205.4M | 204.9M | -118.5M | 124.9M | 170.8M | 150.0M | 166.4M | 202.5M | 155.0M | 1.1B | 85.6M | 314.0M | 236.5M | 209.0M | 289.5M | 112.4M | 289.1M | 235.6M | 543.8M | 167.2M | 329.4M | 505.1M | 546.3M | 169.0M | 472.2M |
| Net Income (Owners of Parent) | 282.2M | 223.4M | 246.1M | 358.1M | 297.5M | 218.4M | 334.4M | 368.0M | 289.0M | 190.9M | 350.4M | 171.3M | 361.9M | 129.1M | 233.3M | -72.9M | 202.0M | 151.2M | 105.5M | 198.7M | -6.8M | 211.8M | 213.1M | -70.5M | 123.8M | 178.3M | 153.5M | 163.9M | 202.5M | 161.5M | 1.1B | 119.7M | 314.4M | 266.0M | 236.5M | 313.9M | 120.0M | 289.2M | 241.3M | 554.9M | 170.9M | 331.3M | 510.8M | 537.1M | 171.3M | 471.1M |
| Non-Controlling Interests | 3.1M | -7.3M | 19.4M | -19.8M | -5.9M | -7.1M | 5.8M | -4.5M | -13.5M | -11.5M | -10.6M | -34.7M | -4.1M | -18.6M | -32.6M | -25.9M | -6.0M | -13.0M | -6.6M | -98.4M | -11.9M | -6.4M | -8.2M | -48.0M | 1.1M | -7.5M | -3.5M | 2.6M | -8,000.00 | -6.5M | -2.9M | -34.1M | -409,000.00 | -29.5M | -27.5M | -24.4M | -7.6M | -138,000.00 | -5.7M | -11.1M | -3.7M | -1.9M | -5.7M | 9.2M | -2.3M | 1.1M |
| EPS (AED) | 0.07 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 | 0.08 | 0.09 | 0.07 | 0.04 | 0.08 | 0.04 | 0.09 | 0.03 | 0.05 | -0.02 | 0.05 | 0.04 | 0.02 | 0.05 | -0.002 | 0.05 | 0.05 | -0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.26 | 0.03 | 0.07 | 0.06 | 0.06 | 0.07 | 0.03 | 0.07 | 0.06 | 0.13 | 0.04 | 0.08 | 0.12 | 0.13 | 0.04 | 0.11 |
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 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.3B | 1.2B | 1.3B | 1.5B | 1.6B | 1.1B | 1.1B | 1.3B | 1.5B | 867.0M | 842.3M | 952.7M | 1.0B | 735.9M | 705.8M | 798.1M | 767.9M | 949.6M | 816.1M | 758.3M | 867.6M | 706.8M | 771.5M | 886.9M | 1.2B | 1.0B | 981.8M | 713.3M | 753.2M | 483.4M | 1.2B | 853.1M | 803.8M | 528.5M | 861.6M | 1.2B | 897.6M | 1.1B | 916.1M | 933.6M | 776.3M | 1.1B | 1.7B | 1.3B | 1.6B | 1.5B |
| Trade & Other Receivables | 2.4B | 2.4B | 2.3B | 2.1B | 2.1B | 2.2B | 2.2B | 1.9B | 2.1B | 1.9B | 1.8B | 1.9B | 2.0B | 2.0B | 2.1B | 2.0B | 2.1B | 2.3B | 2.3B | 2.2B | 2.1B | 2.3B | 2.4B | 2.7B | 2.7B | 3.0B | 3.0B | 2.8B | 2.7B | 2.8B | 2.8B | 2.7B | 2.8B | 2.8B | 2.9B | 2.9B | 3.2B | 3.3B | 3.4B | 3.0B | 3.2B | 3.5B | 3.4B | 3.8B | 3.7B | 3.8B |
| Other Assets & Prepayments | – | – | – | – | 91.4M | 89.7M | 87.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.8B | 2.9B | – | – | – | – | 129.8M | 142.0M | 142.0M | – | – | 13.5M | 293.6M | 18.1M | 732.7M | 76.9M | 50.6M | 53.0M |
| Inventory | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.3B | 2.5B | 2.6B | 2.8B | 2.9B | 3.0B | 3.0B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B | 3.0B | 2.7B | 2.7B | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.1B | 1.5B | 1.7B | 1.7B | 1.6B | 1.4B | 1.3B | 1.1B | 984.9M | 1.0B | 1.0B | 976.0M | 958.0M | 882.9M | 892.7M | 902.0M |
| Other Financial Assets | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 2.0B | 1.8B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.6B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B | 2.0B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.4B | 2.4B | 2.5B | 2.6B | 2.8B | 2.9B | 2.8B | 3.0B |
| Investments in Associates & JVs | 941.5M | 855.9M | 849.7M | 874.7M | 875.7M | 620.5M | 645.9M | 664.3M | 666.8M | 666.0M | 654.8M | 606.7M | 188.8M | 182.6M | 195.5M | 246.8M | 152.4M | 152.8M | 140.8M | 129.4M | 131.7M | 118.3M | 110.1M | 98.5M | 98.1M | 234.8M | 314.3M | 326.1M | 329.8M | 353.7M | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.4B | 1.5B | 1.4B | 1.5B | 1.4B |
| Property, Plant & Equipment | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 3.1B | 3.2B | 3.2B | 3.4B | 3.5B | 3.6B | 3.6B | 3.8B | 3.8B | 3.8B | 3.7B | 4.0B | 4.0B | 3.9B | 3.9B | 3.7B | 1.6B | 1.6B | 1.5B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
| Investment Properties | 4.1B | 4.3B | 4.6B | 5.0B | 5.2B | 6.0B | 6.3B | 6.7B | 6.9B | 7.2B | 7.5B | 7.7B | 7.8B | 7.8B | 8.2B | 8.3B | 8.3B | 8.4B | 8.5B | 8.7B | 8.7B | 8.8B | 8.8B | 8.5B | 8.5B | 8.6B | 8.6B | 9.0B | 9.0B | 9.1B | 9.1B | 9.7B | 9.8B | 9.9B | 9.9B | 10.1B | 10.1B | 10.6B | 10.6B | 11.2B | 10.9B | 11.2B | 10.6B | 10.9B | 10.9B | 11.1B |
| Right-of-Use Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 290.3M | 291.0M | 283.7M | 269.7M | 477.4M | 469.6M | 482.4M | 467.8M | 456.5M | 426.0M | 420.4M | 395.6M | 381.7M | 371.5M | 362.8M | 347.8M | 338.3M | 342.0M | 332.3M | 323.1M | 314.2M | 302.6M | 296.0M | 291.9M | 282.3M | 276.9M | 268.8M | 259.1M | 250.2M | 242.0M |
| Intangible Assets | 109.1M | 103.0M | 102.7M | 102.3M | 101.8M | 101.4M | 101.0M | 99.8M | 99.4M | 99.0M | 98.6M | 98.8M | 331.7M | 331.4M | 326.6M | 325.0M | 536.7M | 530.8M | 525.8M | 520.4M | 516.5M | 511.4M | 506.4M | 501.4M | 497.2M | 492.9M | 489.2M | 676.2M | 272.6M | 268.4M | 265.1M | 252.1M | 248.8M | 246.7M | 243.9M | 242.4M | 241.1M | 239.4M | 237.0M | 237.1M | 234.3M | 233.8M | 232.3M | 231.7M | 229.8M | 229.6M |
| Current Assets | 5.7B | 5.6B | 5.7B | 5.6B | 5.8B | 5.2B | 5.2B | 5.2B | 5.7B | 5.0B | 5.0B | 4.9B | 5.3B | 5.0B | 5.6B | 6.6B | 6.7B | 7.2B | 7.0B | 7.0B | 7.0B | 7.2B | 7.3B | 7.5B | 7.7B | 7.5B | 7.3B | 6.9B | 9.6B | 9.6B | 7.2B | 6.3B | 6.8B | 6.7B | 7.0B | 7.2B | 7.2B | 7.1B | 7.1B | 6.9B | 7.4B | 7.7B | 9.1B | 8.1B | 8.2B | 8.5B |
| Total Assets | 14.7B | 14.8B | 15.0B | 15.3B | 15.6B | 15.7B | 16.1B | 16.1B | 16.8B | 16.4B | 16.7B | 17.0B | 19.2B | 19.0B | 19.4B | 19.6B | 20.1B | 20.6B | 20.6B | 21.0B | 21.2B | 21.5B | 21.5B | 21.8B | 22.0B | 21.9B | 21.9B | 21.8B | 21.9B | 21.9B | 20.8B | 20.5B | 21.0B | 20.9B | 21.1B | 21.4B | 21.5B | 21.8B | 21.8B | 22.1B | 22.3B | 22.7B | 23.6B | 23.3B | 23.4B | 23.9B |
| Trade & Other Payables | 1.3B | 1.5B | 1.5B | 1.3B | 1.4B | 1.4B | 1.5B | 1.4B | 1.5B | 1.6B | 1.4B | 1.5B | 1.7B | 2.0B | 1.9B | 1.9B | 2.0B | 2.1B | 2.0B | 2.3B | 2.3B | 2.3B | 2.1B | 2.3B | 2.3B | 2.3B | 2.3B | 2.1B | 1.8B | 2.0B | 2.3B | 1.8B | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 1.9B | 2.1B | 2.3B | 2.2B | 2.2B | 2.4B | 2.6B |
| Deferred Tax Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 19.5M | 22.7M | 27.2M | 32.5M | 94.8M | 97.7M | 104.7M | 119.0M | 163.4M | 157.4M | 187.3M |
| Loans & Borrowings | 1.4B | 1.5B | 1.5B | 1.7B | 1.6B | 1.8B | 1.8B | 1.7B | 2.0B | 1.8B | 2.0B | 2.1B | 3.6B | 3.7B | 4.0B | 4.2B | 5.5B | 6.2B | 6.2B | 6.2B | 6.3B | 6.7B | 6.8B | 7.0B | 7.1B | 7.2B | 7.0B | 7.0B | 5.7B | 5.9B | 5.3B | 5.2B | 5.3B | 5.4B | 5.3B | 5.3B | 5.1B | 5.7B | 5.4B | 5.4B | 5.2B | 5.9B | 6.3B | 5.3B | 5.2B | 6.0B |
| Sukuk | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Lease Liabilities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 299.1M | 286.5M | 280.3M | 272.6M | 486.8M | 481.5M | 499.2M | 480.4M | 463.6M | 435.9M | 434.2M | 421.5M | 409.6M | 403.1M | 398.0M | 382.5M | 377.4M | 377.5M | 366.7M | 366.4M | 356.0M | 348.0M | 344.2M | 342.7M | 333.7M | 327.1M | 335.0M | 317.2M | 307.4M | 299.7M |
| Current Liabilities | 2.3B | 2.5B | 2.4B | 2.5B | 2.6B | 2.8B | 2.7B | 2.5B | 2.7B | 2.6B | 2.5B | 2.6B | 4.4B | 4.6B | 4.6B | 4.3B | 3.5B | 3.5B | 3.4B | 3.7B | 3.6B | 3.8B | 3.6B | 4.0B | 4.8B | 5.0B | 4.9B | 4.0B | 5.0B | 5.5B | 3.5B | 3.2B | 3.3B | 3.6B | 3.8B | 3.8B | 3.9B | 4.2B | 3.9B | 3.7B | 3.9B | 4.8B | 5.1B | 4.0B | 4.0B | 5.0B |
| Total Debt | 2.5B | 2.6B | 2.6B | 2.8B | 2.7B | 2.9B | 2.9B | 2.8B | 3.1B | 2.9B | 3.1B | 3.2B | 4.8B | 4.8B | 5.1B | 5.3B | 5.8B | 6.5B | 6.5B | 6.5B | 6.8B | 7.2B | 7.3B | 7.4B | 7.5B | 7.7B | 7.4B | 7.4B | 6.1B | 6.3B | 5.7B | 5.6B | 5.6B | 5.7B | 5.7B | 5.7B | 5.4B | 6.0B | 5.8B | 5.7B | 5.6B | 6.3B | 6.6B | 5.6B | 5.5B | 6.3B |
| Total Liabilities | 3.8B | 4.1B | 4.1B | 4.1B | 4.1B | 4.4B | 4.4B | 4.2B | 4.6B | 4.6B | 4.5B | 4.7B | 6.5B | 6.8B | 7.0B | 7.3B | 7.8B | 8.6B | 8.5B | 8.8B | 9.0B | 9.5B | 9.4B | 9.7B | 9.8B | 10.0B | 9.8B | 9.5B | 9.4B | 9.8B | 7.9B | 7.4B | 7.6B | 7.8B | 7.8B | 7.8B | 7.7B | 8.2B | 8.0B | 7.8B | 7.8B | 8.7B | 9.0B | 8.1B | 8.0B | 9.1B |
| Share Capital | 3.8B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.0B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B | 4.3B |
| Reserves | 2.5B | 1.8B | 1.8B | 2.5B | 2.4B | 1.9B | 1.9B | 2.6B | 2.6B | 2.0B | 2.0B | 2.7B | 2.7B | 2.1B | 2.3B | 2.8B | 2.8B | 2.3B | 2.3B | 2.9B | 2.9B | 2.5B | 2.5B | 2.8B | 2.8B | 2.5B | 2.5B | 3.1B | 3.1B | 2.6B | 2.6B | 3.3B | 3.3B | 2.8B | 2.8B | 3.4B | 3.4B | 2.9B | 2.9B | 3.7B | 3.7B | 2.9B | 2.9B | 4.2B | 4.2B | 3.2B |
| Retained Earnings | 4.1B | 4.3B | 4.6B | 4.2B | 4.5B | 4.8B | 5.1B | 4.7B | 5.0B | 5.1B | 5.4B | 4.9B | 5.3B | 5.4B | 5.5B | 4.9B | 5.0B | 5.1B | 5.2B | 4.8B | 4.8B | 5.0B | 5.2B | 4.7B | 4.8B | 5.0B | 5.2B | 4.7B | 4.9B | 5.1B | 5.9B | 5.3B | 5.6B | 5.9B | 6.1B | 5.8B | 5.9B | 6.2B | 6.5B | 6.2B | 6.3B | 6.7B | 7.2B | 6.4B | 6.6B | 7.1B |
| Equity (Owners of Parent) | 10.4B | 10.1B | 10.4B | 10.7B | 11.0B | 10.7B | 11.0B | 11.4B | 11.7B | 11.3B | 11.7B | 11.9B | 12.2B | 11.8B | 12.0B | 11.9B | 12.0B | 11.7B | 11.8B | 12.0B | 12.0B | 11.7B | 11.9B | 11.8B | 11.9B | 11.8B | 11.9B | 12.1B | 12.3B | 11.9B | 12.7B | 12.8B | 13.2B | 12.9B | 13.1B | 13.5B | 13.6B | 13.3B | 13.6B | 14.1B | 14.3B | 13.9B | 14.4B | 14.9B | 15.1B | 14.5B |
| Non-Controlling Interests | 435.6M | 500.8M | 511.7M | 487.6M | 470.2M | 604.0M | 610.3M | 574.6M | 533.8M | 518.9M | 510.2M | 478.5M | 493.0M | 428.8M | 397.6M | 369.5M | 350.1M | 335.3M | 328.3M | 230.0M | 216.6M | 210.2M | 203.2M | 234.1M | 235.2M | 225.9M | 222.1M | 224.7M | 224.7M | 214.9M | 209.9M | 196.6M | 198.3M | 159.4M | 129.2M | 204.9M | 228.1M | 241.6M | 232.0M | 219.1M | 192.9M | 181.1M | 232.8M | 320.2M | 311.8M | 311.3M |
| Total Equity | 10.8B | 10.6B | 10.9B | 11.2B | 11.4B | 11.3B | 11.6B | 11.9B | 12.2B | 11.9B | 12.2B | 12.3B | 12.7B | 12.2B | 12.4B | 12.3B | 12.3B | 12.0B | 12.1B | 12.2B | 12.2B | 12.0B | 12.1B | 12.0B | 12.2B | 12.0B | 12.1B | 12.3B | 12.5B | 12.1B | 12.9B | 13.0B | 13.4B | 13.1B | 13.3B | 13.7B | 13.8B | 13.6B | 13.8B | 14.3B | 14.5B | 14.0B | 14.6B | 15.2B | 15.4B | 14.8B |
Cash Flow
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 420.6M | 187.8M | 175.9M | 94.4M | 173.6M | 139.8M | 101.0M | 275.4M | -97.7M | 112.0M | -213.0M | 108.3M | 118.2M | 226.4M | -124.0M | 122.4M | 125.1M | 139.8M | 26.1M | 253.0M | 199.4M | 74.2M | 154.8M | 271.0M | 306.7M | 201.5M | 256.7M | 174.6M | 207.2M | 199.9M | 257.9M | 100.0M | 208.5M | 308.6M | 493.3M | 272.0M | 140.8M | 533.8M | 142.4M | 65.6M | 106.5M | 365.0M | 312.9M | 185.2M | 506.2M | 266.6M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -52.7M | – | – | – |
| Investing Cash Flow | -20.7M | 113.7M | -32.8M | -8.2M | -33.7M | -271.3M | -98.1M | 63.3M | -18.3M | -69.2M | 9.6M | -82.1M | -683.2M | -27.2M | -240.7M | -187.7M | -265.9M | -156.6M | -107.6M | -286.7M | -91.8M | -163.4M | -23.0M | -408.5M | -55.2M | -139.6M | -37.6M | -352.7M | -32.0M | -48.5M | 1.0B | -5.4M | -219.1M | -20.9M | -1.7M | 36.7M | -53.7M | -349.6M | 36.7M | 78.8M | -20.2M | 91.3M | 18.2M | 324.9M | -47.3M | 6.8M |
| Capital Expenditure | -19.5M | -1.5M | -37.3M | -32.0M | -17.3M | -243.8M | -64.8M | -1.7M | – | -71.8M | -9.1M | -68.6M | -124.6M | -152.5M | -214.9M | -123.0M | -155.6M | -159.7M | -141.6M | -303.8M | -88.0M | -89.8M | -86.3M | -308.4M | -68.4M | -63.7M | -80.5M | -349.0M | -45.7M | -54.7M | -76.3M | -66.8M | -298.5M | -24.9M | -48.4M | -59.3M | -31.6M | -397.3M | -30.6M | -36.0M | -25.4M | -96.0M | -43.3M | -59.7M | -62.8M | -74.9M |
| Financing Cash Flow | -219.9M | -482.3M | 42.4M | 71.9M | -9.7M | -478.0M | 39.7M | -133.9M | 173.1M | -679.9M | 73.9M | 141.3M | 705.3M | -387.4M | 196.5M | 219.7M | 84.5M | 180.6M | -95.1M | 5.1M | 49.7M | 74.8M | -115.2M | 299.1M | 85.3M | -204.0M | -247.3M | -45.4M | -71.9M | -357.6M | -655.0M | -502.4M | 17.1M | -557.4M | -178.8M | 6.4M | -340.4M | -54.4M | -350.6M | -58.9M | -321.2M | -138.7M | 295.3M | -938.8M | -184.6M | -292.2M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | 1.0B | 206.3M | 377.1M | 369.8M | 1.4B | 1.4B | 434.4M | 192.4M | 453.3M | 644.3M | 286.6M | 509.1M | 523.8M | 636.7M | 207.5M | 452.2M | 1.3B | 912.0M | – | – | 177.5M | 528.9M | 106.9M | 370.0M | 162.3M | 1.0B | 136.1M | 297.0M | 28.3M | 1.3B | 436.2M | 785.9M | 277.7M | 1.4B |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | -343.7M | – | -151.7M | -152.3M | -1.3B | -705.4M | -472.2M | -136.7M | -338.3M | -65.6M | -308.7M | -259.8M | -384.1M | -445.8M | -410.7M | -456.5M | -1.3B | -723.6M | – | – | -76.1M | -437.4M | -171.1M | -344.4M | -400.4M | -462.0M | -395.9M | -257.6M | -265.2M | -586.0M | -103.8M | -1.7B | -389.5M | -515.8M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.3M | -21.0M | -9.2M | -12.9M | -7.3M | -7.5M | -10.2M | -10.5M | -16.9M | -7.7M | -6.2M | -12.0M | -7.4M | -7.1M | -5.1M | -11.2M | -5.1M | -13.3M | -10.9M | – | -10.5M | -5.2M | -5.9M | -6.3M | -10.5M | -8.1M | – | – | -10.0M | -8.6M |
| Finance Costs Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -42.0M | -2.1M | -71.6M | -83.7M | -65.4M | -49.2M | -65.7M | -80.0M | -92.2M | – | -53.2M | -61.3M | -48.0M | -44.3M | -47.7M | -65.5M | -61.7M | -74.9M | -93.0M | -108.4M | -109.6M | -108.1M | -97.0M | -104.4M | -91.5M | -111.4M | -79.6M | -67.1M | -109.9M | -95.9M | -74.4M | -75.1M |
| Dividends Paid | – | -458.4M | – | – | – | -485.9M | – | – | – | -485.9M | – | – | – | -510.2M | – | – | – | -425.2M | – | – | – | -425.2M | – | – | – | -340.2M | – | -1.0M | – | -510.2M | -2.0M | -319.3M | -2.2M | -533.8M | -2.8M | – | -2.7M | -531.5M | -3.7M | -1.9M | -4.7M | -775.2M | -2.5M | -631,000.00 | – | -1.1B |
| Free Cash Flow | 401.2M | 186.2M | 138.6M | 62.4M | 156.3M | -104.1M | 36.1M | 273.7M | – | 40.2M | -222.0M | 39.7M | -6.4M | 74.0M | -339.0M | -585,000.00 | -30.5M | -19.9M | -115.4M | -50.8M | 111.4M | -15.6M | 68.5M | -37.5M | 238.4M | 137.7M | 176.1M | -174.5M | 161.5M | 145.2M | 181.6M | 33.2M | -90.0M | 283.7M | 444.8M | 212.7M | 109.3M | 136.5M | 111.9M | 29.5M | 81.1M | 269.0M | 269.6M | 125.4M | 443.3M | 191.7M |
| Cfx Acq Nci | 0.00 | 0.00 | – | -40.0M | -5.4M | 5.4M | – | -28.6M | – | – | – | -29.3M | – | – | 0.00 | 0.00 | – | – | -3.5M | 578,000.00 | – | – | -5.1M | -27.3M | – | 0.00 | -267,000.00 | 0.00 | – | -6.9M | 0.00 | 0.00 | – | -6.7M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23.6M | 0.00 | 0.00 | 0.00 | 0.00 | -1.7M |
| Cfx Amort Intang | 372,000.00 | 367,000.00 | 366,000.00 | 366,000.00 | 492,000.00 | 431,000.00 | 420,000.00 | 1.3M | 378,000.00 | 374,000.00 | 373,000.00 | -13,000.00 | 316,000.00 | 358,000.00 | 4.8M | 1.8M | 1.8M | 6.2M | 4.9M | 5.4M | 5.1M | 5.1M | 5.2M | 5.1M | 5.1M | 5.0M | 4.9M | 4.9M | 6.0M | 8.0M | 3.4M | 3.4M | 3.4M | 3.3M | 3.1M | 3.7M | 3.3M | 3.3M | 3.3M | 3.7M | 3.5M | 3.6M | 3.6M | 4.3M | 3.7M | 3.6M |
| Cfx Borrow Net | -219.9M | -21.0M | 50.8M | 70.1M | -7.8M | 19.5M | 25.8M | -110.4M | 173.2M | -191.3M | 72.0M | 138.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -11.7M | -17.3M | -20.0M | -21.8M | -11.4M | -18.9M | -22.5M | -23.3M | -9.6M | -8.0M | -5.3M | -18.7M | -42.8M | -135.0M | -59.2M | -86.4M | -101.4M | -103.3M | -75.4M | -164.2M | -60.8M | -32.9M | -33.8M | -71.0M | -50.3M | -41.2M | -46.2M | -13.0M | -18.6M | -9.6M | -9.3M | -43.0M | -11.0M | -12.3M | -11.5M | -40.9M | -6.0M | -10.6M | -13.9M | -22.0M | -21.2M | -28.2M | -33.7M | -67.1M | -57.6M | -71.1M |
| Cfx Cash Before Wc | 148.0M | 117.2M | 92.5M | 111.8M | 132.2M | 165.2M | 120.1M | 103.5M | 126.2M | 158.1M | 156.2M | 88.9M | 148.6M | 222.5M | 152.6M | 140.5M | 228.1M | 214.6M | 203.6M | 125.0M | 212.4M | 250.1M | 291.6M | 173.3M | 192.8M | 212.1M | 224.7M | 166.1M | 228.7M | 242.5M | 169.8M | 156.5M | 173.3M | 191.3M | 253.9M | 218.4M | 207.3M | 255.6M | 272.8M | 254.1M | 253.1M | 253.7M | 377.1M | 202.8M | 313.4M | 288.8M |
| Cfx Cash Begin | 835.7M | 1.0B | 834.8M | 1.0B | 1.2B | 1.3B | 699.2M | 741.7M | 946.5M | 1.0B | 366.6M | 237.2M | 404.6M | 545.0M | 356.9M | 188.6M | 343.0M | 286.7M | 450.5M | 273.9M | 245.3M | 402.5M | 388.1M | 404.8M | 566.3M | 903.1M | 760.9M | 732.7M | 509.1M | 612.4M | 406.1M | 1.0B | 622.1M | 628.7M | 359.0M | 671.7M | 1.0B | 784.2M | 863.4M | 691.9M | 827.9M | 593.0M | 910.6M | 1.5B | 1.1B | 1.4B |
| Cfx Cash End | 1.0B | 834.8M | 1.0B | 1.2B | 1.3B | 699.2M | 741.7M | 946.5M | 1.0B | 366.6M | 237.2M | 404.6M | 545.0M | 356.9M | 188.6M | 343.0M | 286.7M | 450.5M | 273.9M | 245.3M | 402.5M | 388.1M | 404.8M | 566.3M | 903.1M | 760.9M | 732.7M | 509.1M | 612.4M | 406.1M | 1.0B | 622.1M | 628.7M | 359.0M | 671.7M | 986.8M | 784.2M | 863.4M | 691.9M | 827.9M | 593.0M | 910.6M | 1.5B | 1.1B | 1.4B | 1.4B |
| Cfx Depreciation | 26.0M | 25.7M | 26.4M | 28.9M | 25.5M | 31.0M | 28.0M | 29.3M | 26.9M | 26.8M | 26.8M | 26.6M | 40.0M | 39.5M | 44.8M | 42.4M | 53.3M | 56.7M | 53.2M | 55.9M | 58.2M | 51.4M | 61.1M | -170.7M | 56.1M | 53.9M | 52.9M | -162.9M | 52.4M | 52.4M | 35.2M | -140.0M | 37.1M | 36.2M | 38.8M | -112.1M | 38.4M | 38.5M | 40.3M | 39.8M | 40.1M | 36.1M | 44.5M | 33.9M | 38.2M | 37.2M |
| Cfx Disp Ppe | -68,000.00 | -3.1M | 231,000.00 | -2.5M | -327,000.00 | 791,000.00 | -2.9M | 2.0M | 82,000.00 | 34,000.00 | 28,000.00 | -9.0M | 518,000.00 | -579,000.00 | 523,000.00 | -506,000.00 | -11,000.00 | -31,000.00 | -339,000.00 | -1.8M | -48,000.00 | 56,000.00 | 41,000.00 | -549,000.00 | -56,000.00 | -132,000.00 | -133,000.00 | 265,000.00 | -278,000.00 | 140,000.00 | -31,000.00 | -611,000.00 | -39,000.00 | -186,000.00 | -100,000.00 | 151,000.00 | -14,000.00 | 14,000.00 | -242,000.00 | -46,000.00 | -5,000.00 | -44,000.00 | -10,000.00 | 23,000.00 | -4,000.00 | -87,000.00 |
| Cfx Disp Ppe Proceeds | 2.0M | 30.7M | -72,000.00 | 17.9M | 2.3M | 2.6M | 8.9M | 1.4M | 14,000.00 | 595,000.00 | 28,000.00 | 18.5M | 273,000.00 | 99,000.00 | -341,000.00 | 574,000.00 | 187,000.00 | 215,000.00 | 397,000.00 | 1.6M | 1.2M | -664,000.00 | 526,000.00 | 945,000.00 | 127,000.00 | 181,000.00 | 354,000.00 | -162,000.00 | 319,000.00 | 4.6M | 110,000.00 | 2.6M | 173,000.00 | 678,000.00 | 100,000.00 | 114,000.00 | 14,000.00 | -14,000.00 | 471,000.00 | 7.2M | 2.7M | -2.4M | 1.7M | -44,000.00 | 103,000.00 | 1.4M |
| Cfx Eai Inv | 0.00 | 23.5M | 12.0M | -503,000.00 | -176,000.00 | 21.9M | -17.1M | -3.6M | -1.6M | 2.7M | 18.7M | -26.7M | 4.5M | 741,000.00 | -19.9M | -57.9M | -5.3M | -28.2M | 879,000.00 | -3.2M | -2.2M | -1,000.00 | 141,000.00 | 1,000.00 | -5.5M | -100.4M | -73.6M | -1.7M | 3.7M | -6.1M | -5.1M | -30.4M | 18.1M | 51.5M | -39.0M | -73.6M | -31.9M | -10.9M | -36.1M | -637,000.00 | – | -3.6M | 4,000.00 | 0.00 | – | 0.00 |
| Cfx Fv Investments | 20.8M | -40.9M | 54.6M | 47.5M | 684,000.00 | 27.1M | -15.5M | -32.3M | 1.8M | 495,000.00 | 15.1M | 13.1M | 45.2M | 23.4M | 12.0M | 72.6M | -34.7M | -9.3M | -16.1M | -7.0M | 117.0M | -51.2M | -41.6M | -14.6M | -20.3M | -35.5M | -2.5M | -41.8M | -12.9M | 67.8M | 14.3M | -46.3M | -38.0M | -79.7M | 14.0M | -3.3M | -23.4M | -46.7M | -55.6M | 11.6M | 14.9M | -3.6M | -130.0M | -31.5M | 85.9M | -75.9M |
| Cfx Gain Disp Sub | 0.00 | 4.8M | 0.00 | 0.00 | -186.6M | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -14.3M | – | -9.4M | 0.00 | 9.4M | – | 910,000.00 | -981.3M | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Sale Inv | -2.0M | -13.0M | -146,000.00 | 2.5M | 1.6M | 712,000.00 | 7.8M | -965,000.00 | -1.7M | 402,000.00 | 933,000.00 | -12.1M | -22.6M | 3.8M | 186,000.00 | 356,000.00 | 1.1M | -4.8M | 562,000.00 | -4.0M | -5.6M | 4.4M | -14.9M | 11.7M | -6.4M | -5.1M | -10.1M | -11.4M | -7.8M | -5.7M | -72,000.00 | 1.7M | -14.8M | -22.9M | -1.7M | -3.0M | -3.4M | -14.2M | -10.0M | -4.4M | -2.4M | -1.8M | -2.6M | 1.9M | -24.2M | -6.9M |
| Cfx Impair Ppe | 2.0M | 0.00 | -988,000.00 | 10.7M | – | – | – | 0.00 | – | – | – | 2.6M | – | – | – | 86,000.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 11.7M | 41.5M | 0.00 | 0.00 | 0.00 | – | 14.3M | -7.0M | -7.3M | – | – | 0.00 | 0.00 | – | – |
| Cfx Inv Writedown | -178.0M | 0.00 | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | 60.2M | – | – | – | 73.3M | – | – | – | 10.4M | – | – | – | 22.8M | – | – | – | -5.0M | – | – | 0.00 | -10.3M | – | – | 11.9M | -58.5M | – | – | – | – | – | – | – | – | – | – |
| Cfx Invprop Net | -7.7M | 15.7M | -17.4M | -10.2M | -5.9M | -224.9M | -42.4M | 21.6M | 21.4M | -63.8M | -3.8M | -49.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lien Deposits | -3.3M | 16.0M | -7.4M | 4.9M | -13.2M | 13.3M | -1.6M | 12.7M | -1,000.00 | -1,000.00 | 2,000.00 | -5.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Net | 0.00 | -2.9M | -8.5M | 1.9M | -1.9M | -11.6M | 13.9M | -23.5M | -70,000.00 | -2.7M | 2.0M | 3.1M | 22.4M | -45.6M | 5.8M | -5.5M | -1.0M | -1.8M | 3.2M | -3.8M | -1.5M | 1.5M | 0.00 | 66.9M | – | -305,000.00 | 0.00 | 305,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 180.0M | -180.9M | 185.5M | 158.2M | 130.2M | -609.6M | 42.5M | 204.8M | 57.2M | -637.1M | -129.4M | 167.4M | 140.4M | -188.1M | -168.2M | 154.4M | -56.3M | 163.8M | -176.6M | -28.6M | 157.2M | -14.4M | 16.7M | 161.6M | 336.8M | -142.1M | -28.2M | -223.6M | 103.2M | -206.3M | 623.8M | -407.8M | 6.6M | -269.7M | 312.7M | 315.1M | -253.2M | 129.8M | -171.5M | 85.4M | -234.9M | 317.6M | 626.4M | -428.7M | 274.3M | -18.9M |
| Cfx Pbt | 285.3M | 216.1M | 265.5M | 338.3M | 291.6M | 211.3M | 340.2M | 363.6M | 275.5M | 179.4M | 339.7M | 136.6M | 357.9M | 110.5M | 200.7M | -98.8M | 196.1M | 138.2M | 98.9M | 100.3M | -18.6M | 205.4M | 204.9M | -118.5M | 124.9M | 170.8M | 150.0M | 166.4M | 202.5M | 155.0M | 1.1B | 85.6M | 314.0M | 236.5M | 209.0M | 309.0M | 122.3M | 309.3M | 256.0M | 607.9M | 184.9M | 361.4M | 550.4M | 605.7M | 185.1M | 517.7M |
| Cfx Share Eai | -6.4M | -31.1M | -5.5M | -16.7M | -792,000.00 | -6.5M | -8.2M | -14.8M | -932,000.00 | -1.9M | -7.5M | -8.1M | 10.0M | 5.4M | 7.0M | 6.7M | 5.1M | 27.8M | 11.1M | 14.6M | -96,000.00 | 13.5M | 8.0M | 11.6M | 6.0M | 6.9M | -2.7M | -11.1M | -7.4M | -6.3M | -36.8M | -8.8M | -6.2M | -14.4M | -27.5M | -24.4M | -22.1M | -25.8M | -31.3M | -5.6M | -27.5M | -25.3M | -32.7M | -22.4M | -21.5M | -37.1M |
| Cfx Wc Inventories | -7.0M | -21.5M | -6.9M | -9.5M | 14.4M | -58.3M | -70.8M | -112.4M | -111.5M | -149.0M | -143.4M | -192.8M | -151.7M | -120.5M | -85.1M | -141.1M | -93.2M | -83.0M | -56.3M | -54.7M | -34.5M | -42.4M | 5.7M | 258.1M | 23.6M | 311.2M | 64.0M | 3.1M | 51.7M | 56.7M | 119.3M | 142.5M | 121.6M | 115.3M | 175.9M | 248.0M | 63.5M | 241.0M | 77.4M | 72.2M | 12.4M | 34.3M | 18.0M | 75.1M | -9.8M | -9.3M |
| Cfx Wc Investments | 9.2M | 73.6M | 34.7M | -40.9M | -34.3M | 44.4M | 73.8M | 90.3M | -59.2M | -18.3M | -50.2M | 173.7M | -12.2M | 13.7M | 40.7M | -24.7M | 72.4M | 29.5M | 4.6M | -30.4M | -1.6M | 37.5M | 21.8M | -142.4M | 2.5M | -34.4M | 40.2M | -62.1M | 70.8M | -64.0M | -28.0M | -81.6M | -125.0M | 31.3M | 35.7M | -58.5M | -13.1M | 121.0M | -116.6M | -51.3M | -137.5M | -59.4M | -33.8M | -147.4M | 59.4M | -119.4M |
| Cfx Wc Payables | 58.4M | -73.5M | -12.3M | -132.8M | 85.1M | -87.8M | 58.3M | -178.2M | 101.3M | 171.2M | -209.1M | 73.5M | 107.9M | 205.2M | -161.6M | 77.9M | -25.6M | 153.3M | -104.1M | 202.6M | 1.0M | 46.6M | -174.4M | 120.9M | -1.8M | 64.3M | 1.7M | -203.4M | -30.4M | 191.6M | -10.3M | -116.9M | 127.5M | 137.1M | 66.2M | -84.9M | 127.7M | -12.6M | -3.6M | -278.9M | 173.8M | 213.2M | -70.3M | 14.8M | 81.2M | 224.8M |
| Cfx Wc Receivables | 212.1M | 99.9M | 68.0M | 165.9M | -23.8M | 84.2M | -80.5M | 372.2M | -154.5M | -40.0M | 33.5M | -35.0M | 25.7M | -82.2M | -70.7M | 69.8M | -56.6M | -164.2M | -21.6M | 10.5M | 22.1M | -207.1M | 10.1M | -138.9M | 89.6M | -341.2M | -73.9M | 270.9M | -113.6M | -214.8M | 7.2M | -544,000.00 | -89.0M | -148.9M | -38.5M | -51.1M | -244.5M | -53.3M | -87.6M | 69.5M | -195.3M | -54.4M | 74.7M | 39.8M | 62.1M | -88.3M |
| Cfx Acq Sub | – | 12.1M | 0.00 | 41.5M | – | -70.6M | -23.4M | 28.8M | -28.5M | -746,000.00 | 0.00 | 29.3M | -405.4M | 0.00 | 0.00 | 0.00 | -101.1M | -14.4M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bargain | – | -27.6M | 0.00 | 0.00 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -104.3M | 0.00 | 0.00 | 0.00 | -43.7M | -8.6M | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -3.8M | -3.2M | 0.00 | – | -11.5M | 0.00 | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Directors Fee | – | -8.0M | 0.00 | 0.00 | – | -8.0M | 0.00 | 0.00 | – | -10.0M | 0.00 | 0.00 | – | -12.3M | 0.00 | 0.00 | – | -10.5M | 0.00 | 0.00 | – | -10.5M | 0.00 | 0.00 | – | -10.5M | 0.00 | 0.00 | – | -12.0M | 0.00 | 0.00 | – | -17.5M | 0.00 | 0.00 | – | -18.0M | 0.00 | 0.00 | – | -22.5M | 0.00 | 0.00 | – | -30.0M |
| Cfx Disp Sub Proceeds | – | 32.8M | 0.00 | -32.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 0.00 | 1.0M | 0.00 | – | 65.0M | -65.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividends Paid | – | -458.4M | 0.00 | 0.00 | – | -485.9M | 0.00 | 0.00 | – | -485.9M | 0.00 | 0.00 | – | -510.2M | 0.00 | 0.00 | – | -425.2M | 0.00 | 0.00 | – | -425.2M | 0.00 | 0.00 | – | -340.2M | 0.00 | 0.00 | – | -510.2M | 0.00 | -318.9M | – | -531.5M | 0.00 | 0.00 | – | -531.5M | 0.00 | 0.00 | – | -765.4M | 0.00 | 0.00 | – | -1.1B |
| Cfx Fv Invprop | – | 0.00 | -247.9M | -311.4M | 0.00 | -86.1M | -229.3M | -245.0M | -174.8M | -47.5M | -219.4M | -203.9M | – | 0.00 | -152.2M | 50.3M | – | -52.3M | 0.00 | -82.2M | – | -59.7M | 0.00 | 151.1M | – | -31.0M | 0.00 | -24.4M | 0.00 | -27.9M | 0.00 | -153.8M | -251.4M | -163.5M | -100.8M | -186.9M | 0.00 | -106.6M | 0.00 | -750.0M | -29.4M | -183.8M | -149.8M | -473.9M | 0.00 | -208.7M |
| Cfx Gain Existing Interest | – | 0.00 | 0.00 | 0.00 | – | -7.3M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -228.9M | 0.00 | 0.00 | 0.00 | -11.5M | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Invprop Sale | – | -14.0M | 0.00 | 14.0M | 0.00 | -6.2M | -408,000.00 | 499,000.00 | -1.0M | 0.00 | 125,000.00 | 25,000.00 | – | 0.00 | 0.00 | -17,000.00 | – | -14.1M | 0.00 | -514,000.00 | – | – | -15.9M | -16.2M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.1M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -811,000.00 | -1.2M | -582,000.00 | -8.5M | 556,000.00 | -14.4M | -2.2M | -3.5M |
| Cfx Capex Intang | – | – | – | 0.00 | – | – | – | -65,000.00 | 0.00 | 0.00 | 0.00 | -184,000.00 | 47,000.00 | -47,000.00 | 0.00 | -219,000.00 | 0.00 | -401,000.00 | 152,000.00 | -5,000.00 | -1.2M | 1,000.00 | -177,000.00 | -159,000.00 | -873,000.00 | -608,000.00 | -1.2M | -18,000.00 | -175,000.00 | -350,000.00 | -56,000.00 | -457,000.00 | -142,000.00 | -1.2M | -298,000.00 | -2.2M | -2.0M | -1.6M | -917,000.00 | -3.8M | -717,000.00 | -3.0M | -2.0M | -3.7M | -1.8M | -3.4M |
| Cfx Disp Sub Consideration | – | – | – | 32.8M | – | – | – | 54.3M | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impair Eai | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 82.9M | 28.0M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Borrow Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | 1.0B | 206.3M | 377.1M | 369.8M | 1.4B | 1.4B | 434.4M | 192.4M | 453.3M | 644.3M | 286.6M | 509.1M | 523.8M | 636.7M | 207.5M | 452.2M | 1.3B | 912.0M | -908.4M | 32.1M | 177.5M | 528.9M | 106.9M | 370.0M | 162.3M | 1.0B | 136.1M | 297.0M | 28.3M | 1.3B | 436.2M | 785.9M | 277.7M | 1.4B |
| Cfx Borrow Repay | – | – | – | – | – | – | – | – | – | – | – | – | -343.7M | 2.3M | -151.7M | -152.3M | -148.7M | -705.4M | -472.2M | -136.7M | -338.3M | -65.6M | -308.7M | -259.8M | -384.1M | -445.8M | -410.7M | -456.5M | -1.3B | -723.6M | 313.3M | -136.2M | -76.1M | -437.4M | -171.1M | -344.4M | -400.4M | -462.0M | -395.9M | -257.6M | -265.2M | -586.0M | -103.8M | -1.7B | -389.5M | -515.8M |
| Cfx Fin Income Rec | – | – | – | – | – | – | – | – | – | – | – | – | 12.1M | 16.9M | 7.2M | 9.8M | 10.9M | 9.0M | 14.0M | 15.4M | 9.2M | 7.2M | 9.3M | 9.3M | 15.6M | 14.6M | 10.0M | 16.0M | 13.2M | 36.7M | 8.9M | -13.4M | 12.5M | 6.6M | 8.6M | 4.2M | 7.9M | 13.9M | 10.3M | 6.2M | 10.5M | 9.0M | 12.3M | 12.2M | 11.8M | 12.7M |
| Cfx Finance Cost | – | – | – | – | – | – | – | – | – | – | – | – | 34.7M | 57.0M | 42.0M | 2.1M | 71.6M | 83.7M | 65.4M | 49.2M | 65.7M | 80.0M | 92.2M | 47.4M | 53.2M | 61.3M | 48.0M | 44.3M | 47.7M | 65.5M | 61.7M | 74.9M | 93.0M | 113.5M | 112.5M | 109.2M | 106.9M | 106.4M | 92.4M | 114.3M | 80.8M | 86.6M | 104.1M | 89.1M | 79.2M | 74.6M |
| Cfx Finance Costs Paid | – | – | – | – | – | – | – | – | – | – | – | – | -34.7M | -57.0M | -42.0M | -2.1M | -71.6M | -83.7M | -65.4M | -49.2M | -65.7M | -80.0M | -92.2M | 18.7M | -53.2M | -61.3M | -48.0M | -9.7M | -41.6M | -71.5M | -61.7M | -45.5M | -85.8M | -115.5M | -109.6M | -80.5M | -90.2M | -111.1M | -91.5M | -86.9M | -79.6M | -67.1M | -109.9M | -69.7M | -74.4M | -75.1M |
| Cfx Finance Income | – | – | – | – | – | – | – | – | – | – | – | – | -12.1M | -16.9M | -7.2M | -9.8M | -10.9M | -9.0M | -14.0M | -15.4M | -9.2M | -7.2M | -9.3M | -9.3M | -47.2M | -12.5M | -14.9M | -23.0M | -53.3M | -57.6M | -59.9M | 19.1M | -12.5M | -13.6M | -14.0M | -18.5M | -17.3M | -24.6M | -19.6M | -16.8M | -24.9M | -18.6M | -24.4M | -9.9M | -35.2M | -25.7M |
| Cfx Invprop Additions | – | – | – | – | – | – | – | – | – | – | – | – | -81.8M | -17.4M | -155.7M | -36.4M | -54.2M | -56.0M | -66.3M | -139.6M | -26.0M | -56.9M | -52.4M | -237.3M | -17.3M | -21.9M | -33.1M | -336.0M | -26.9M | -44.8M | -67.0M | -23.4M | -287.4M | -11.4M | -36.7M | -16.2M | -23.7M | -385.1M | -15.8M | -10.2M | -3.5M | -64.7M | -7.5M | 11.0M | -3.4M | -409,000.00 |
| Cfx Lease Principal | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -6.3M | -21.0M | -9.2M | -12.9M | -7.3M | -7.5M | -10.2M | -10.5M | -16.9M | -7.7M | -6.2M | -12.0M | -7.4M | -7.1M | -5.1M | -11.2M | -5.1M | -13.3M | -10.9M | 368,000.00 | -10.5M | -5.2M | -5.9M | -6.3M | -10.5M | -8.1M | 2.0M | -15.4M | -10.0M | -8.6M |
| Cfx St Deposits | – | – | – | – | – | – | – | – | – | – | – | – | -158.0M | 124.4M | -5.5M | -11.7M | -4.1M | 45.5M | 36.2M | -34.1M | -2.8M | -79.8M | 34.0M | -68.1M | 18.6M | -40.7M | 116.5M | -2.8M | 9.6M | 10.5M | -6.8M | -34.8M | -35.9M | -41.5M | 85.5M | 32.8M | 9.8M | -52.2M | 42.8M | -4.0M | 9.2M | -38.3M | 27.9M | 28.3M | -33.4M | 13.6M |
| Cfx Sukuk Repay | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.1B | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Invprop Sale | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.3M | – | 0.00 | 0.00 | 52.2M | – | 6.9M | 32.8M | -5.6M | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 97.0M | 0.00 | 0.00 | 0.00 | 0.00 | 16.5M | 8.1M | 98.3M | 17.0M | 111.6M | 19.5M | 335.0M | 48.8M | 7.6M |
| Cfx Impair Fin | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.5M | 2.0M | 41.5M | 21.4M | 11.6M | 2.3M | 7.1M | 1.6M | 1.7M | 11.6M | 146.6M | 2.5M | 77.9M | 8.7M | 50.9M | 2.6M | 1.7M | 5.6M | 262.1M | 13.7M | 7.7M | 13.5M | 20.1M | 4.4M | 13.5M |
| Cfx Dep Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 226.4M | – | – | – | 213.3M | – | – | – | 173.4M | – | – | – | 152.2M | – | – | – | – | – | – | – | – | – | – |
| Cfx Eai Capital Return | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.0M | – | – | – | 1.8M | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -34.6M | – | – | – | -34.6M | -6.0M | 6.0M | – | -29.3M | -7.1M | 7.1M | – | -27.6M | -6.7M | 6.7M | – | -24.5M | – | – | – | -26.3M | – | – |
| Cfx Disp Ctrl Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 65.0M | 0.00 | – | 4.1M | 1.1B | 0.00 | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Div Nci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.0M | 0.00 | 0.00 | -2.0M | -410,000.00 | -2.2M | -2.3M | -2.8M | 0.00 | -2.7M | 0.00 | -3.7M | -1.9M | -4.7M | -9.9M | -2.5M | -631,000.00 | 0.00 | -6.1M |
| Cfx Div Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 122.2M | – | – | – | 136.6M | – | 79.3M | 2.4M | 78.7M | – | 119.9M | 8.8M | 25.0M | – | 60.9M |
| Cfx Nci Contribution | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 20.5M | 3.5M | 0.00 | 0.00 | 84.3M | – | 33.5M | 0.00 | 0.00 | – | – | 60.9M | 88.2M | – | – |
| Cfx Reval Loss Transfer | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 5.9M | 18.3M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Ahfs Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | – | 49.7M | -49.7M | – | – | 3.6M | -3.6M | – | – |
| Cfx Partial Stake Inv | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 15.0M | 0.00 | -15.0M | – | – | 0.00 | 0.00 | – | – |
| Cfx Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -52.7M | -1,000.00 | – | – |
| Cfx Partial Stake Fin | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.0M | – | – | – | 0.00 | – | – |
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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- 2015-07-30 Q2 2015 Financial Results PDF ↓
- 2015-04-30 Q1 2015 Financial Results PDF ↓