Two Point Zero Group P.J.S.C (ADX:2POINTZERO)
United Arab Emirates · Delayed Price · Currency is AED 2.000
-0.010 (-0.50%)
At close: Aug 13, 2026
ADX:2POINTZERO Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,885 | 3,440 | -5.6 | 337.8 | 18,425 | 184.92 |
Depreciation & Amortization | 1,819 | 772.76 | 336.83 | 150.36 | 125.25 | 38.62 |
Other Amortization | 10.09 | 3.7 | 2.28 | 1.45 | 0.61 | - |
Loss (Gain) From Sale of Assets | -2,801 | -2,807 | 31.71 | -0.71 | -1.13 | -0.7 |
Asset Writedown & Restructuring Costs | 37.45 | 4.76 | 0.07 | - | - | - |
Loss (Gain) From Sale of Investments | -4,695 | 746.89 | 846.86 | 561.59 | -18,095 | -97.73 |
Loss (Gain) on Equity Investments | 134.62 | 170.85 | -55.82 | -228.56 | 14.53 | 0.9 |
Provision & Write-off of Bad Debts | 231.59 | 142.11 | 4.84 | -15.41 | 14.37 | -3.13 |
Other Operating Activities | 1,646 | -33.64 | -371.11 | -304.96 | 10.73 | 44.19 |
Change in Accounts Receivable | -2,168 | 519.2 | 386.39 | 337.54 | -1,933 | 92.27 |
Change in Inventory | -674.24 | -291.81 | -0.7 | -5.94 | -4.44 | -0.32 |
Change in Accounts Payable | 561.06 | 31.41 | -13.3 | 44.45 | 2,002 | 2.8 |
Change in Other Net Operating Assets | 1,433 | 30.5 | 16.12 | 119.03 | 298.73 | -296.99 |
Operating Cash Flow | 5,403 | 2,811 | 1,294 | 996.62 | 857.16 | -35.17 |
Operating Cash Flow Growth | 238.43% | 117.28% | 29.80% | 16.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,193 | -462.31 | -188.14 | -114.59 | -207.91 | -94.16 |
Sale of Property, Plant & Equipment | 50.17 | 5.49 | 0.59 | 1.36 | 2.02 | 0.7 |
Cash Acquisitions | 2,959 | 3,851 | -909.29 | -191.31 | -7.2 | 288.16 |
Divestitures | 3,560 | 3,560 | -1.51 | - | - | - |
Sale (Purchase) of Intangibles | -161.42 | -38.85 | -8.22 | -5.75 | -0.84 | -0.64 |
Sale (Purchase) of Real Estate | 190.69 | 199.71 | - | - | - | - |
Investment in Securities | -3,197 | -1,293 | -198.56 | -1,143 | -11,436 | -1,753 |
Other Investing Activities | 427.74 | -28.84 | 835.46 | -301.86 | 113.45 | 0.21 |
Investing Cash Flow | 2,637 | 5,793 | -469.67 | -1,755 | -11,537 | -1,558 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,070 | 1,405 | 947.49 | 7,962 | 17.58 |
Short-Term Debt Repaid | - | -5.02 | -0.76 | - | - | -25 |
Long-Term Debt Repaid | - | -8,012 | -1,664 | -44.13 | -36.69 | -3.97 |
Total Debt Repaid | -16,014 | -8,017 | -1,665 | -44.13 | -36.69 | -28.97 |
Net Debt Issued (Repaid) | 3,901 | -1,947 | -260.51 | 903.36 | 7,925 | -11.39 |
Issuance of Common Stock | - | - | - | - | - | 5,011 |
Other Financing Activities | -2,077 | -638.29 | -442.43 | 137.93 | 144.85 | 25.8 |
Financing Cash Flow | 1,824 | -2,585 | -702.94 | 1,041 | 8,070 | 5,026 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -258.36 | -35.79 | - | - | - | - |
Net Cash Flow | 9,606 | 5,983 | 120.98 | 282.81 | -2,609 | 3,432 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,211 | 2,348 | 1,105 | 882.03 | 649.24 | -129.33 |
Free Cash Flow Growth | 214.87% | 112.44% | 25.33% | 35.85% | - | - |
Free Cash Flow Margin | 15.13% | 33.53% | 64.90% | 68.17% | 57.68% | -34.77% |
Free Cash Flow Per Share | 0.16 | 0.17 | 0.10 | 0.08 | 0.06 | -0.04 |
Levered Free Cash Flow | -5,774 | -1,771 | -30.9 | -750.25 | 1,391 | -329.59 |
Unlevered Free Cash Flow | -5,122 | -1,391 | 256.56 | -498.16 | 1,481 | -326.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,127 | 456.21 | 340.83 | 275.65 | 6.42 | 3.89 |
Change in Working Capital | -848.85 | 289.3 | 388.52 | 495.07 | 362.91 | -202.23 |