E7 Group PJSC (ADX:E7)

E7 Group PJSC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	172.87	233.44	-51.11	67.95	-32.59	24.34
Depreciation & Amortization	38.74	37.6	36.31	37.24	35.66	34.13
Other Amortization	0.57	0.52	191.79	0.27	-	-
Loss (Gain) From Sale of Assets	-0.94	-0.97	-0.28	-0.95	-	-0.01
Asset Writedown & Restructuring Costs	-	-	1.86	14.53	41.5	-
Provision & Write-off of Bad Debts	-1.53	-4.65	-1.16	35.25	-0.52	-6.22
Other Operating Activities	-31.72	-71.18	-6.6	5.97	3.2	0.19
Change in Accounts Receivable	-102.43	-40	-102.89	-37.13	-64.09	22.63
Change in Inventory	-21.64	-74.74	-59.14	-49.65	7.82	6.93
Change in Accounts Payable	48.07	50.25	2.58	-33.73	94.4	22.34
Change in Unearned Revenue	-9.16	0.31	-3.35	8	6.01	-10.26
Change in Other Net Operating Assets	-3.23	1.54	-4.11	7.07	13.76	-50.22
Operating Cash Flow	89.59	132.12	3.89	54.81	105.15	43.87
Operating Cash Flow Growth	-10.59%	3295.43%	-92.90%	-47.88%	139.72%	97.34%
Capital Expenditures	-55.11	-42.57	-48.84	-52.03	-107.74	-8.43
Sale of Property, Plant & Equipment	0.98	0.97	0.57	1.71	-	0.03
Sale (Purchase) of Intangibles	-0.29	-0.69	-0.42	-0.52	-1.02	-0.19
Other Investing Activities	81.93	72.1	11.83	1.71	0.65	0.87
Investing Cash Flow	27.51	29.81	-36.85	-49.14	-108.12	-7.72
Long-Term Debt Repaid	-	-4.44	-2.69	-5.68	-5.02	-5.83
Net Debt Issued (Repaid)	-5.68	-4.44	-2.69	-5.68	-5.02	-5.83
Issuance of Common Stock	-	-	734	50.6	-	-
Other Financing Activities	-0.94	-0.93	367.52	-0.58	-0.62	-0.42
Financing Cash Flow	-153.72	-5.37	1,099	44.34	-5.64	-6.25
Net Cash Flow	-36.62	156.55	1,066	50.01	-8.6	29.89
Free Cash Flow	34.49	89.55	-44.94	2.77	-2.58	35.44
Free Cash Flow Growth	-47.35%	-	-	-	-	212.85%
Free Cash Flow Margin	4.98%	12.77%	-7.11%	0.48%	-0.74%	11.52%
Free Cash Flow Per Share	0.02	0.04	-0.05	0.00	-13.83	189.71
Cash Interest Paid	0.94	0.93	0.42	0.58	0.62	0.42
Levered Free Cash Flow	24.55	20.55	148.48	80.96	-11	26.24
Unlevered Free Cash Flow	25.14	21.13	148.74	81.32	-10.62	26.51
Change in Working Capital	-88.4	-62.64	-166.91	-105.45	57.9	-8.57

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.