Al Seer Marine Supplies and Equipment Company PJSC (ADX: ASM)
United Arab Emirates
· Delayed Price · Currency is AED 3.680
+0.040 (1.10%)
Dec 18, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -1,957 | -1,025 | 1,009 | 2,516 | 33.94 | 52.98 | Upgrade
|
| Depreciation & Amortization | 69.34 | 67.71 | 37.16 | 11.16 | 9.82 | 9.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | - | -46.76 | -0.08 | -0.13 | -0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2,118 | 1,087 | -911.61 | -2,462 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.64 | 0.97 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.25 | 1.91 | 0.12 | -0.2 | 0.4 | 0.23 | Upgrade
|
| Other Operating Activities | 7.37 | 127.35 | 70.72 | 1.98 | 0.98 | 0.81 | Upgrade
|
| Change in Accounts Receivable | -127.82 | -94.54 | 1.56 | 99.12 | -231.45 | -58.94 | Upgrade
|
| Change in Inventory | 10.97 | 10.13 | -16.41 | -0.03 | -0.07 | 1.04 | Upgrade
|
| Change in Accounts Payable | -19.45 | -1.45 | 0.49 | -129.69 | 105.08 | -10.56 | Upgrade
|
| Change in Unearned Revenue | 47.31 | 103.81 | 48.43 | 16.9 | 105.36 | 65.22 | Upgrade
|
| Change in Other Net Operating Assets | -5.76 | -14.56 | 2.54 | -11.9 | 11.8 | 4.59 | Upgrade
|
| Operating Cash Flow | 141.78 | 263.21 | 196.04 | 42.01 | 35.71 | 64.65 | Upgrade
|
| Operating Cash Flow Growth | 9.50% | 34.26% | 366.68% | 17.64% | -44.77% | -47.45% | Upgrade
|
| Capital Expenditures | -321.58 | -196.17 | -1,143 | -113.37 | -5.76 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 95.49 | 0.08 | 0.16 | 0.05 | Upgrade
|
| Investment in Securities | 8.66 | -268.21 | -1,442 | -4.15 | - | - | Upgrade
|
| Other Investing Activities | 6.15 | 6.16 | 5.26 | 0.06 | 0.68 | 0.94 | Upgrade
|
| Investing Cash Flow | -306.74 | -458.21 | -2,484 | -117.38 | -4.93 | -2.15 | Upgrade
|
| Long-Term Debt Issued | - | 370 | 4,817 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.68 | -2,431 | -0.86 | -2.22 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | 182.65 | 369.33 | 2,385 | -0.86 | -2.22 | -1.7 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20 | Upgrade
|
| Other Financing Activities | -161.15 | -103.83 | -33.13 | -0.01 | -0.21 | -0.93 | Upgrade
|
| Financing Cash Flow | 21.49 | 265.49 | 2,352 | -0.86 | -2.42 | -22.63 | Upgrade
|
| Net Cash Flow | -143.47 | 70.49 | 64.46 | -76.24 | 28.36 | 39.87 | Upgrade
|
| Free Cash Flow | -179.8 | 67.04 | -946.86 | -71.36 | 29.94 | 61.51 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.32% | -49.08% | Upgrade
|
| Free Cash Flow Margin | -14.41% | 5.44% | -85.15% | -11.50% | 5.91% | 9.41% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.07 | -0.95 | -0.14 | 0.15 | - | Upgrade
|
| Cash Interest Paid | 161.15 | 103.83 | 33.13 | - | 0.21 | 0.93 | Upgrade
|
| Levered Free Cash Flow | -335.94 | -85.5 | -960.43 | -215.61 | 20.75 | 39.49 | Upgrade
|
| Unlevered Free Cash Flow | -294.62 | -50.28 | -927.94 | -215.61 | 20.88 | 40.07 | Upgrade
|
| Change in Net Working Capital | 96.29 | -11.5 | -117.56 | 147.39 | 4.01 | -0.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.