Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates · Delayed Price · Currency is AED 1.900
+0.030 (1.60%)
At close: Aug 13, 2026
ADX:ASM 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 | -231.85 | -292.66 | -1,477 | -1,025 | 1,009 | 2,516 |
Depreciation & Amortization | 95.06 | 105.04 | 81.47 | 67.71 | 37.16 | 11.16 |
Loss (Gain) From Sale of Assets | - | -102.62 | -0.17 | - | -46.76 | -0.08 |
Loss (Gain) From Sale of Investments | 395.12 | 508.87 | 1,573 | 1,087 | -911.61 | -2,462 |
Loss (Gain) on Equity Investments | -14.8 | -11.38 | -1.22 | 0.64 | 0.97 | - |
Provision & Write-off of Bad Debts | 1.33 | 2.32 | -0.67 | 1.91 | 0.12 | -0.2 |
Other Operating Activities | 60.67 | 129.35 | 80.87 | 127.35 | 70.72 | 1.98 |
Change in Accounts Receivable | -218.04 | -252.49 | -17.06 | -94.54 | 1.56 | 99.12 |
Change in Inventory | -1.99 | 1.02 | -0.14 | 10.13 | -16.41 | -0.03 |
Change in Accounts Payable | -27.3 | 17.36 | 45.3 | -1.45 | 0.49 | -129.69 |
Change in Unearned Revenue | 93.39 | 323.64 | -120.45 | 103.81 | 48.43 | 16.9 |
Change in Other Net Operating Assets | 5.36 | -0.8 | 27.74 | -14.56 | 2.54 | -11.9 |
Operating Cash Flow | 157.01 | 427.65 | 191.42 | 263.21 | 196.04 | 42.01 |
Operating Cash Flow Growth | -73.80% | 123.41% | -27.27% | 34.27% | 366.68% | 17.64% |
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 | -7.72 | -221.12 | -693.9 | -196.17 | -1,143 | -113.37 |
Sale of Property, Plant & Equipment | - | - | 0.17 | - | 95.49 | 0.08 |
Cash Acquisitions | - | - | -0.13 | - | - | - |
Divestitures | - | 248.22 | - | - | - | - |
Investment in Securities | 30.52 | -0.36 | 21.37 | -268.21 | -1,442 | -4.15 |
Other Investing Activities | 94.76 | 74.36 | -4.65 | 6.16 | 5.26 | 0.06 |
Investing Cash Flow | 116.06 | 101.11 | -677.15 | -458.21 | -2,484 | -117.38 |
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 | - | 1,017 | 1,091 | 370 | 4,817 | - |
Long-Term Debt Repaid | - | -1,469 | -217.25 | -0.68 | -2,431 | -0.86 |
Net Debt Issued (Repaid) | -125.23 | -451.65 | 873.66 | 369.33 | 2,385 | -0.86 |
Other Financing Activities | -140.88 | -140.11 | -174.17 | -103.83 | -33.13 | -0.01 |
Financing Cash Flow | -266.1 | -591.76 | 699.5 | 265.49 | 2,352 | -0.86 |
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 |
Net Cash Flow | 6.96 | -63 | 213.77 | 70.49 | 64.46 | -76.24 |
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 | 149.28 | 206.53 | -502.48 | 67.04 | -946.86 | -71.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 12.14% | 15.32% | -39.21% | 5.44% | -85.15% | -11.50% |
Free Cash Flow Per Share | 0.15 | 0.21 | -0.50 | 0.07 | -0.95 | -0.14 |
Levered Free Cash Flow | -3,318 | 1,379 | -4,989 | -85.5 | -960.43 | -215.61 |
Unlevered Free Cash Flow | -3,274 | 1,427 | -4,946 | -50.28 | -927.94 | -215.61 |
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 | 140.88 | 140.11 | 174.17 | 103.83 | 33.13 | - |
Cash Income Tax Paid | 0.84 | 0.84 | - | - | - | - |
Change in Working Capital | -148.57 | 88.73 | -64.61 | 3.4 | 36.61 | -25.61 |