E7 Group PJSC (ADX:E7)
United Arab Emirates · Delayed Price · Currency is AED 0.9600
-0.0050 (-0.52%)
At close: Aug 13, 2026
E7 Group PJSC 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 | Mar '26 Mar 31, 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 | 113.68 | 104.57 | 233.44 | -51.11 | 67.95 | -32.59 |
Depreciation & Amortization | 39.86 | 39.99 | 37.6 | 36.31 | 37.24 | 35.66 |
Other Amortization | 0.63 | 0.57 | 0.52 | 191.79 | 0.27 | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.97 | -0.28 | -0.95 | - |
Asset Writedown & Restructuring Costs | - | - | - | 1.86 | 14.53 | 41.5 |
Provision & Write-off of Bad Debts | 5.3 | 3.74 | -4.65 | -1.16 | 35.25 | -0.52 |
Other Operating Activities | 13.49 | -1.96 | -71.18 | -6.6 | 5.97 | 3.2 |
Change in Accounts Receivable | -37.22 | 89.12 | -40 | -102.89 | -37.13 | -64.09 |
Change in Inventory | -4.17 | -18.47 | -74.74 | -59.14 | -49.65 | 7.82 |
Change in Accounts Payable | 8.67 | 12.19 | 50.25 | 2.58 | -33.73 | 94.4 |
Change in Unearned Revenue | -5.75 | -2.03 | 0.31 | -3.35 | 8 | 6.01 |
Change in Other Net Operating Assets | 1.12 | 4.26 | 1.54 | -4.11 | 7.07 | 13.76 |
Operating Cash Flow | 135.55 | 231.93 | 132.12 | 3.89 | 54.81 | 105.15 |
Operating Cash Flow Growth | -11.50% | 75.55% | 3295.43% | -92.90% | -47.88% | 139.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -95.59 | -72.97 | -42.57 | -48.84 | -52.03 | -107.74 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0.97 | 0.57 | 1.71 | - |
Sale (Purchase) of Intangibles | -5.98 | -5.73 | -0.69 | -0.42 | -0.52 | -1.02 |
Investment in Securities | 883.74 | 891.47 | -229.37 | - | - | - |
Other Investing Activities | 55.46 | 47.61 | 72.1 | 11.83 | 1.71 | 0.65 |
Investing Cash Flow | 837.76 | 860.52 | -199.56 | -36.85 | -49.14 | -108.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -6.39 | -4.44 | -2.69 | -5.68 | -5.02 |
Net Debt Issued (Repaid) | -6.36 | -6.39 | -4.44 | -2.69 | -5.68 | -5.02 |
Issuance of Common Stock | - | - | - | 734 | 50.6 | - |
Repurchase of Common Stock | -18.66 | -18.66 | - | - | - | - |
Common Dividends Paid | -947.11 | -947.11 | - | - | - | - |
Other Financing Activities | -1.41 | -1.69 | -0.93 | 367.52 | -0.58 | -0.62 |
Financing Cash Flow | -973.53 | -973.84 | -5.37 | 1,099 | 44.34 | -5.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.22 | 118.61 | -72.82 | 1,066 | 50.01 | -8.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.96 | 158.96 | 89.55 | -44.94 | 2.77 | -2.58 |
Free Cash Flow Growth | -64.10% | 77.51% | - | - | - | - |
Free Cash Flow Margin | 5.46% | 23.53% | 12.77% | -7.11% | 0.48% | -0.74% |
Free Cash Flow Per Share | 0.02 | 0.08 | 0.04 | -0.05 | 0.00 | -13.83 |
Levered Free Cash Flow | -6.24 | 100.21 | 20.55 | 148.48 | 80.96 | -11 |
Unlevered Free Cash Flow | -5.79 | 100.72 | 21.13 | 148.74 | 81.32 | -10.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.72 | 0.83 | 0.93 | 0.42 | 0.58 | 0.62 |
Cash Income Tax Paid | 23.26 | 23.26 | - | - | - | - |
Change in Working Capital | -37.35 | 85.07 | -62.64 | -166.91 | -105.45 | 57.9 |