Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)

Accolade Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-83.04	-1,469	-1,025	1,009	2,516	33.94
Depreciation & Amortization	104.91	82.17	67.71	37.16	11.16	9.82
Loss (Gain) From Sale of Assets	-102.76	-0.17	-	-46.76	-0.08	-0.13
Loss (Gain) From Sale of Investments	197.43	1,573	1,087	-911.61	-2,462	-
Loss (Gain) on Equity Investments	-12.64	-1.22	0.64	0.97	-	-
Provision & Write-off of Bad Debts	0.64	-0.67	1.91	0.12	-0.2	0.4
Other Operating Activities	225.55	72.49	127.35	70.72	1.98	0.98
Change in Accounts Receivable	-65.05	-17.06	-94.54	1.56	99.12	-231.45
Change in Inventory	0.44	-0.14	10.13	-16.41	-0.03	-0.07
Change in Accounts Payable	51.05	45.3	-1.45	0.49	-129.69	105.08
Change in Unearned Revenue	256.12	-120.45	103.81	48.43	16.9	105.36
Change in Other Net Operating Assets	26.67	27.74	-14.56	2.54	-11.9	11.8
Operating Cash Flow	599.32	191.42	263.21	196.04	42.01	35.71
Operating Cash Flow Growth	322.71%	-27.27%	34.27%	366.68%	17.64%	-44.77%
Capital Expenditures	-748.2	-693.9	-196.17	-1,143	-113.37	-5.76
Sale of Property, Plant & Equipment	845.39	588.17	-	95.49	0.08	0.16
Cash Acquisitions	-0.13	-0.13	-	-	-	-
Investment in Securities	2.42	21.37	-268.21	-1,442	-4.15	-
Other Investing Activities	50.07	-4.65	6.16	5.26	0.06	0.68
Investing Cash Flow	397.77	-89.15	-458.21	-2,484	-117.38	-4.93
Long-Term Debt Issued	-	502.91	370	4,817	-	-
Long-Term Debt Repaid	-	-217.25	-0.68	-2,431	-0.86	-2.22
Net Debt Issued (Repaid)	-530.96	285.66	369.33	2,385	-0.86	-2.22
Other Financing Activities	-151.59	-174.17	-103.83	-33.13	-0.01	-0.21
Financing Cash Flow	-682.55	111.5	265.49	2,352	-0.86	-2.42
Net Cash Flow	314.54	213.77	70.49	64.46	-76.24	28.36
Free Cash Flow	-148.89	-502.48	67.04	-946.86	-71.36	29.94
Free Cash Flow Growth	-	-	-	-	-	-51.32%
Free Cash Flow Margin	-10.64%	-39.21%	5.44%	-85.15%	-11.50%	5.91%
Free Cash Flow Per Share	-0.15	-0.50	0.07	-0.95	-0.14	0.15
Cash Interest Paid	151.59	174.17	103.83	33.13	-	0.21
Levered Free Cash Flow	-336.97	-4,984	-85.5	-960.43	-215.61	20.75
Unlevered Free Cash Flow	-289.59	-4,941	-50.28	-927.94	-215.61	20.88

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.