Easy Lease Motor Cycle Rental P.S.C. (ADX:EASYLEASE)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
30.34
+0.32 (1.07%)
At close: Jul 30, 2025, 2:44 PM GST

ADX:EASYLEASE Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
41.4829.1131.0444.0937.0624.57
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Depreciation & Amortization
62.5349.1435.9825.8516.1513.17
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Other Amortization
1.91.90.940.180.10.07
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Loss (Gain) From Sale of Assets
-1.08-2.05-3.94-3.25-4.56-3.01
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Asset Writedown & Restructuring Costs
----0.08-
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Loss (Gain) From Sale of Investments
-2.13.78-0.17-7.7-4.16-
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Loss (Gain) on Equity Investments
---0.060.54--
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Provision & Write-off of Bad Debts
1.962.71.983.422.991.46
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Other Operating Activities
35.1824.7210.884.762.561
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Change in Accounts Receivable
-77.27-69.73-19.38-18.01-21.69-7.61
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Change in Inventory
0.14-3.18-0.51-1.8-0.05-2.59
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Change in Accounts Payable
44.8913.38-61.886.62-1.88
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Change in Other Net Operating Assets
-5.92-5.96-0.6610.440.77-1.2
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Operating Cash Flow
101.7243.8150.1160.435.8823.98
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Operating Cash Flow Growth
394.30%-12.57%-17.04%68.36%49.62%-12.19%
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Capital Expenditures
-169.93-138.52-47.03-70.08-28.23-19.55
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Sale of Property, Plant & Equipment
9.79.288.335.37.113.8
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Cash Acquisitions
-47.59-61.978.92-31.64-0.290.74
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Sale (Purchase) of Intangibles
-1.5-1.12-3.58-0.08-0.04-0.16
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Investment in Securities
17.6812.73-4.93-2.85-9.64-
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Investing Cash Flow
-191.63-179.6-38.28-99.35-31.09-15.17
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Long-Term Debt Issued
-223.4532.6370.0218.9512.29
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Long-Term Debt Repaid
--55.75-34.96-30.02-17.34-12.22
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Total Debt Repaid
-84.49-55.75-34.96-30.02-17.34-12.22
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Net Debt Issued (Repaid)
78.92167.7-2.33401.610.07
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Other Financing Activities
-7.22-3.371.71-0.3-
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Financing Cash Flow
71.71164.32-0.62401.910.07
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Net Cash Flow
-18.228.5411.211.056.78.88
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Free Cash Flow
-68.21-94.713.08-9.687.654.43
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Free Cash Flow Growth
----72.60%-58.05%
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Free Cash Flow Margin
-11.12%-20.78%1.03%-4.28%5.16%5.05%
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Free Cash Flow Per Share
-2.27-3.160.10-0.320.260.15
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Cash Interest Paid
9.678.533.242.221.561.17
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Levered Free Cash Flow
-113.58-117.2719.3-6.41-4.81-7.07
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Unlevered Free Cash Flow
-101.9-109.6221.4-4.95-3.78-6.28
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Change in Net Working Capital
40.3954.63-15.45-179.3411.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.