Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates
· Delayed Price · Currency is AED 3.390
-0.010 (-0.29%)
Feb 21, 2025, 10:00 AM GST
ADX:ASM Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -1,469 | -1,025 | 1,009 | 2,516 | 33.94 | Upgrade
|
| Depreciation & Amortization | 82.17 | 67.71 | 37.16 | 11.16 | 9.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | - | -46.76 | -0.08 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,573 | 1,087 | -911.61 | -2,462 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.22 | 0.64 | 0.97 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.67 | 1.91 | 0.12 | -0.2 | 0.4 | Upgrade
|
| Other Operating Activities | 72.49 | 127.35 | 70.72 | 1.98 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -17.06 | -94.54 | 1.56 | 99.12 | -231.45 | Upgrade
|
| Change in Inventory | -0.14 | 10.13 | -16.41 | -0.03 | -0.07 | Upgrade
|
| Change in Accounts Payable | 45.3 | -1.45 | 0.49 | -129.69 | 105.08 | Upgrade
|
| Change in Unearned Revenue | -120.45 | 103.81 | 48.43 | 16.9 | 105.36 | Upgrade
|
| Change in Other Net Operating Assets | 27.74 | -14.56 | 2.54 | -11.9 | 11.8 | Upgrade
|
| Operating Cash Flow | 191.42 | 263.21 | 196.04 | 42.01 | 35.71 | Upgrade
|
| Operating Cash Flow Growth | -27.28% | 34.26% | 366.68% | 17.64% | -44.77% | Upgrade
|
| Capital Expenditures | -693.9 | -196.17 | -1,143 | -113.37 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 588.17 | - | 95.49 | 0.08 | 0.16 | Upgrade
|
| Cash Acquisitions | -0.13 | - | - | - | - | Upgrade
|
| Investment in Securities | 21.37 | -268.21 | -1,442 | -4.15 | - | Upgrade
|
| Other Investing Activities | -4.65 | 6.16 | 5.26 | 0.06 | 0.68 | Upgrade
|
| Investing Cash Flow | -89.15 | -458.21 | -2,484 | -117.38 | -4.93 | Upgrade
|
| Long-Term Debt Issued | 502.91 | 370 | 4,817 | - | - | Upgrade
|
| Long-Term Debt Repaid | -217.25 | -0.68 | -2,431 | -0.86 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | 285.66 | 369.33 | 2,385 | -0.86 | -2.22 | Upgrade
|
| Other Financing Activities | -174.17 | -103.83 | -33.13 | -0.01 | -0.21 | Upgrade
|
| Financing Cash Flow | 111.5 | 265.49 | 2,352 | -0.86 | -2.42 | Upgrade
|
| Net Cash Flow | 213.77 | 70.49 | 64.46 | -76.24 | 28.36 | Upgrade
|
| Free Cash Flow | -502.48 | 67.04 | -946.86 | -71.36 | 29.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.32% | Upgrade
|
| Free Cash Flow Margin | -39.21% | 5.44% | -85.15% | -11.50% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | 0.07 | -0.95 | -0.14 | 0.15 | Upgrade
|
| Cash Interest Paid | 174.17 | 103.83 | 33.13 | - | 0.21 | Upgrade
|
| Levered Free Cash Flow | -4,984 | -85.5 | -960.43 | -215.61 | 20.75 | Upgrade
|
| Unlevered Free Cash Flow | -4,941 | -50.28 | -927.94 | -215.61 | 20.88 | Upgrade
|
| Change in Net Working Capital | 4,395 | -11.5 | -117.56 | 147.39 | 4.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.