Easy Lease Motor Cycle Rental P.S.C. (ADX: EASYLEASE)
United Arab Emirates
· Delayed Price · Currency is AED 27.42
+0.76 (2.85%)
Nov 22, 2024, 10:00 AM GST
EASYLEASE 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 | 28.66 | 31.04 | 44.09 | 37.06 | 24.57 | 14 |
| Depreciation & Amortization | 47.33 | 35.98 | 25.85 | 16.15 | 13.17 | 10.48 |
| Other Amortization | 0.94 | 0.94 | 0.18 | 0.1 | 0.07 | 0.04 |
| Loss (Gain) From Sale of Assets | -2.75 | -3.94 | -3.25 | -4.56 | -3.01 | -0.51 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.08 | - | - |
| Loss (Gain) From Sale of Investments | 3.58 | -0.17 | -7.7 | -4.16 | - | - |
| Loss (Gain) on Equity Investments | -0.03 | -0.06 | 0.54 | - | - | - |
| Provision & Write-off of Bad Debts | 3.7 | 1.98 | 3.42 | 2.99 | 1.46 | 0.76 |
| Other Operating Activities | 13.86 | 10.88 | 4.76 | 2.56 | 1 | 0.06 |
| Change in Accounts Receivable | -50.6 | -19.38 | -18.01 | -21.69 | -7.61 | 0.93 |
| Change in Inventory | -3.35 | -0.51 | -1.8 | -0.05 | -2.59 | -0.38 |
| Change in Accounts Payable | -10.35 | -6 | 1.88 | 6.62 | -1.88 | 1.94 |
| Change in Other Net Operating Assets | -2.7 | -0.66 | 10.44 | 0.77 | -1.2 | - |
| Operating Cash Flow | 28.28 | 50.11 | 60.4 | 35.88 | 23.98 | 27.31 |
| Operating Cash Flow Growth | -54.10% | -17.04% | 68.36% | 49.62% | -12.19% | - |
| Capital Expenditures | -112.23 | -47.03 | -70.08 | -28.23 | -19.55 | -16.74 |
| Sale of Property, Plant & Equipment | 8.24 | 8.33 | 5.3 | 7.11 | 3.8 | 0.51 |
| Cash Acquisitions | -5.47 | 8.92 | -31.64 | -0.29 | 0.74 | - |
| Sale (Purchase) of Intangibles | -1.24 | -3.58 | -0.08 | -0.04 | -0.16 | -0.15 |
| Investment in Securities | 1.29 | -4.93 | -2.85 | -9.64 | - | - |
| Other Investing Activities | -0 | -0 | - | - | - | - |
| Investing Cash Flow | -109.41 | -38.28 | -99.35 | -31.09 | -15.17 | -16.38 |
| Long-Term Debt Issued | - | 32.63 | 70.02 | 18.95 | 12.29 | 12.73 |
| Short-Term Debt Repaid | - | - | - | - | - | -9.64 |
| Long-Term Debt Repaid | - | -34.96 | -30.02 | -17.34 | -12.22 | -11.91 |
| Total Debt Repaid | -43.46 | -34.96 | -30.02 | -17.34 | -12.22 | -21.56 |
| Net Debt Issued (Repaid) | 122.28 | -2.33 | 40 | 1.61 | 0.07 | -8.83 |
| Other Financing Activities | 1.48 | 1.71 | - | 0.3 | - | - |
| Financing Cash Flow | 123.76 | -0.62 | 40 | 1.91 | 0.07 | -8.83 |
| Net Cash Flow | 42.64 | 11.21 | 1.05 | 6.7 | 8.88 | 2.1 |
| Free Cash Flow | -83.95 | 3.08 | -9.68 | 7.65 | 4.43 | 10.56 |
| Free Cash Flow Growth | - | - | - | 72.60% | -58.05% | - |
| Free Cash Flow Margin | -22.16% | 1.03% | -4.28% | 5.16% | 5.05% | 19.92% |
| Free Cash Flow Per Share | -2.80 | 0.10 | -0.32 | 0.26 | 0.15 | 0.35 |
| Cash Interest Paid | 8.32 | 3.24 | 2.22 | 1.56 | 1.17 | 1.65 |
| Levered Free Cash Flow | -54 | 28.25 | -6.41 | -4.81 | -7.07 | - |
| Unlevered Free Cash Flow | -48.6 | 30.36 | -4.95 | -3.78 | -6.28 | - |
| Change in Net Working Capital | 9.59 | -24.41 | -17 | 9.34 | 11.42 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.