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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	104.57	233.44	-51.11	67.95	-32.59
Depreciation & Amortization	39.99	37.6	36.31	37.24	35.66
Other Amortization	0.57	0.52	191.79	0.27	-
Loss (Gain) From Sale of Assets	-0.06	-0.97	-0.28	-0.95	-
Asset Writedown & Restructuring Costs	-	-	1.86	14.53	41.5
Provision & Write-off of Bad Debts	3.74	-4.65	-1.16	35.25	-0.52
Other Operating Activities	-1.96	-71.18	-6.6	5.97	3.2
Change in Accounts Receivable	89.12	-40	-102.89	-37.13	-64.09
Change in Inventory	-18.47	-74.74	-59.14	-49.65	7.82
Change in Accounts Payable	12.19	50.25	2.58	-33.73	94.4
Change in Unearned Revenue	-2.03	0.31	-3.35	8	6.01
Change in Other Net Operating Assets	4.26	1.54	-4.11	7.07	13.76
Operating Cash Flow	231.93	132.12	3.89	54.81	105.15
Operating Cash Flow Growth	75.55%	3295.43%	-92.90%	-47.88%	139.72%
Capital Expenditures	-72.97	-42.57	-48.84	-52.03	-107.74
Sale of Property, Plant & Equipment	0.13	0.97	0.57	1.71	-
Sale (Purchase) of Intangibles	-5.73	-0.69	-0.42	-0.52	-1.02
Investment in Securities	891.47	-229.37	-	-	-
Other Investing Activities	47.61	72.1	11.83	1.71	0.65
Investing Cash Flow	860.52	-199.56	-36.85	-49.14	-108.12
Long-Term Debt Repaid	-6.39	-4.44	-2.69	-5.68	-5.02
Net Debt Issued (Repaid)	-6.39	-4.44	-2.69	-5.68	-5.02
Issuance of Common Stock	-	-	734	50.6	-
Repurchase of Common Stock	-18.66	-	-	-	-
Common Dividends Paid	-947.11	-	-	-	-
Other Financing Activities	-1.69	-0.93	367.52	-0.58	-0.62
Financing Cash Flow	-973.84	-5.37	1,099	44.34	-5.64
Net Cash Flow	118.61	-72.82	1,066	50.01	-8.6
Free Cash Flow	158.96	89.55	-44.94	2.77	-2.58
Free Cash Flow Growth	77.51%	-	-	-	-
Free Cash Flow Margin	23.53%	12.77%	-7.11%	0.48%	-0.74%
Free Cash Flow Per Share	0.08	0.04	-0.05	0.00	-13.83
Cash Interest Paid	0.83	0.93	0.42	0.58	0.62
Cash Income Tax Paid	23.26	-	-	-	-
Levered Free Cash Flow	100.21	20.55	148.48	80.96	-11
Unlevered Free Cash Flow	100.72	21.13	148.74	81.32	-10.62
Change in Working Capital	85.07	-62.64	-166.91	-105.45	57.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.