E7 Group PJSC 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	233.44	-51.11	67.95	-32.59
Depreciation & Amortization	37.6	36.31	37.24	35.66
Other Amortization	0.52	191.79	0.27	-
Loss (Gain) From Sale of Assets	-0.97	-0.28	-0.95	-
Asset Writedown & Restructuring Costs	-	1.86	14.53	41.5
Provision & Write-off of Bad Debts	-4.65	-1.16	35.25	-0.52
Other Operating Activities	-71.18	-6.6	5.97	3.2
Change in Accounts Receivable	-40	-102.89	-37.13	-64.09
Change in Inventory	-74.74	-59.14	-49.65	7.82
Change in Accounts Payable	50.25	2.58	-33.73	94.4
Change in Unearned Revenue	0.31	-3.35	8	6.01
Change in Other Net Operating Assets	1.54	-4.11	7.07	13.76
Operating Cash Flow	132.12	3.89	54.81	105.15
Operating Cash Flow Growth	3295.43%	-92.90%	-47.88%	139.72%
Capital Expenditures	-42.57	-48.84	-52.03	-107.74
Sale of Property, Plant & Equipment	0.97	0.57	1.71	-
Sale (Purchase) of Intangibles	-0.69	-0.42	-0.52	-1.02
Other Investing Activities	72.1	11.83	1.71	0.65
Investing Cash Flow	29.81	-36.85	-49.14	-108.12
Long-Term Debt Repaid	-4.44	-2.69	-5.68	-5.02
Net Debt Issued (Repaid)	-4.44	-2.69	-5.68	-5.02
Issuance of Common Stock	-	734	50.6	-
Other Financing Activities	-0.93	367.52	-0.58	-0.62
Financing Cash Flow	-5.37	1,099	44.34	-5.64
Net Cash Flow	156.55	1,066	50.01	-8.6
Free Cash Flow	89.55	-44.94	2.77	-2.58
Free Cash Flow Margin	12.77%	-7.11%	0.48%	-0.74%
Free Cash Flow Per Share	0.04	-0.05	0.00	-13.83
Cash Interest Paid	0.93	0.42	0.58	0.62
Levered Free Cash Flow	20.55	148.48	80.96	-11
Unlevered Free Cash Flow	21.13	148.74	81.32	-10.62
Change in Working Capital	-62.64	-166.91	-105.45	57.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.