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DXB Entertainments (P.J.S.C.) (DXBE)

Dubai
Currency in AED
Disclaimer
0.079
0.000(0.00%)
Closed

DXBE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-393.74-124.8-103.69-197.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-119.25%+68.3%+16.91%-90.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,116.15-2,543.03-854.55-2,657.94
aa.aaaa.aaaa.aaaa.aaaa.aa477.66473.36383.49345.54
aa.aaaa.aaaa.aaaa.aaaa.aa26.1531.6628.9929.12
aa.aaaa.aaaa.aaaa.aaaa.aa191.221,827.18348.192,133.47
aa.aaaa.aaaa.aaaa.aaaa.aa27.3886.02-9.8-48.13
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-625.98-448.36219.6646.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+71.39%+28.38%+148.99%-78.85%
aa.aaaa.aaaa.aaaa.aaaa.aa-981.63-605.97-237.07-115.26
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.361.190.31
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa355.62157.25455.53161.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa685.74616.02-234.97-131.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-333.9842.87-119-282.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,552.741,010.131,053934
aa.aaaa.aaaa.aaaa.aaaa.aa1,218.761,053934651.23
aa.aaaa.aaaa.aaaa.aaaa.aa-1,824.79-966.86-575.36-137.55
aa.aaaa.aaaa.aaaa.aaaa.aa+47.1%+47.02%+40.49%+76.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.07%-39.20%-23.93%-43.99%
* In Millions of AED (except for per share items)