E7 Group PJSC (ADX: E7)
United Arab Emirates
· Delayed Price · Currency is AED 1.080
+0.010 (0.93%)
Nov 22, 2024, 10:00 AM GST
E7 Group PJSC 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 13.95 | -51.11 | 67.95 | -32.59 | 24.34 | 36.11 |
| Depreciation & Amortization | 37.24 | 36.31 | 37.24 | 35.66 | 34.13 | 32.7 |
| Other Amortization | 191.86 | 191.79 | 0.27 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.95 | - | -0.01 | -0.04 |
| Asset Writedown & Restructuring Costs | 2.03 | 1.86 | 14.53 | 41.5 | - | - |
| Provision & Write-off of Bad Debts | -6.03 | -1.16 | 35.25 | -0.52 | -6.22 | 8.27 |
| Other Operating Activities | -60.38 | -6.6 | 5.97 | 3.2 | 0.19 | 4.42 |
| Change in Accounts Receivable | 66.48 | -102.89 | -37.13 | -64.09 | 22.63 | -8.24 |
| Change in Inventory | -96.56 | -59.14 | -49.65 | 7.82 | 6.93 | -25.03 |
| Change in Accounts Payable | 35.35 | 2.58 | -33.73 | 94.4 | 22.34 | -5.68 |
| Change in Unearned Revenue | 6.03 | -3.35 | 8 | 6.01 | -10.26 | 31.84 |
| Change in Other Net Operating Assets | 2.28 | -4.11 | 7.07 | 13.76 | -50.22 | -52.13 |
| Operating Cash Flow | 191.98 | 3.89 | 54.81 | 105.15 | 43.87 | 22.23 |
| Operating Cash Flow Growth | 250.27% | -92.90% | -47.88% | 139.72% | 97.34% | - |
| Capital Expenditures | -27.08 | -48.84 | -52.03 | -107.74 | -8.43 | -10.9 |
| Sale of Property, Plant & Equipment | 0.37 | 0.57 | 1.71 | - | 0.03 | 1.6 |
| Sale (Purchase) of Intangibles | -0.82 | -0.42 | -0.52 | -1.02 | -0.19 | - |
| Other Investing Activities | 45.35 | 11.83 | 1.71 | 0.65 | 0.87 | 2.58 |
| Investing Cash Flow | 17.82 | -36.85 | -49.14 | -108.12 | -7.72 | -6.72 |
| Long-Term Debt Repaid | - | -2.69 | -5.68 | -5.02 | -5.83 | -4.85 |
| Net Debt Issued (Repaid) | -3.45 | -2.69 | -5.68 | -5.02 | -5.83 | -4.85 |
| Issuance of Common Stock | 734 | 734 | 50.6 | - | - | - |
| Other Financing Activities | 367.09 | 367.52 | -0.58 | -0.62 | -0.42 | - |
| Financing Cash Flow | 1,098 | 1,099 | 44.34 | -5.64 | -6.25 | -4.85 |
| Net Cash Flow | 1,307 | 1,066 | 50.01 | -8.6 | 29.89 | 10.65 |
| Free Cash Flow | 164.9 | -44.94 | 2.77 | -2.58 | 35.44 | 11.33 |
| Free Cash Flow Growth | 5846.48% | - | - | - | 212.85% | - |
| Free Cash Flow Margin | 24.98% | -7.11% | 0.48% | -0.74% | 11.52% | 3.07% |
| Free Cash Flow Per Share | 0.09 | -0.05 | 0.00 | -13.83 | 189.71 | - |
| Cash Interest Paid | 0.85 | 0.42 | 0.58 | 0.62 | 0.42 | - |
| Levered Free Cash Flow | - | 148.48 | 80.96 | -11 | 26.24 | - |
| Unlevered Free Cash Flow | - | 148.74 | 81.32 | -10.62 | 26.51 | - |
| Change in Net Working Capital | - | 113.24 | -46.8 | -57.63 | 13.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.