Easy Lease Motor Cycle Rental P.S.C. (ADX:EASYLEASE)
United Arab Emirates · Delayed Price · Currency is AED 19.90
0.00 (0.00%)
At close: Aug 13, 2026
ADX:EASYLEASE 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 47.07 | 29.11 | 31.04 | 44.09 | 37.06 | 24.57 |
Depreciation & Amortization | 68.64 | 49.14 | 35.98 | 25.85 | 16.15 | 13.17 |
Other Amortization | 1.9 | 1.9 | 0.94 | 0.18 | 0.1 | 0.07 |
Loss (Gain) From Sale of Assets | -0.7 | -2.05 | -3.94 | -3.25 | -4.56 | -3.01 |
Asset Writedown & Restructuring Costs | 0.03 | - | - | - | 0.08 | - |
Loss (Gain) From Sale of Investments | 0.79 | 3.78 | -0.17 | -7.7 | -4.16 | - |
Loss (Gain) on Equity Investments | - | - | -0.06 | 0.54 | - | - |
Provision & Write-off of Bad Debts | 0.9 | 2.7 | 1.98 | 3.42 | 2.99 | 1.46 |
Other Operating Activities | 30.37 | 24.72 | 10.88 | 4.76 | 2.56 | 1 |
Change in Accounts Receivable | -54.64 | -69.73 | -19.38 | -18.01 | -21.69 | -7.61 |
Change in Inventory | 1.13 | -3.18 | -0.51 | -1.8 | -0.05 | -2.59 |
Change in Accounts Payable | 39.7 | 13.38 | -6 | 1.88 | 6.62 | -1.88 |
Change in Other Net Operating Assets | -2.74 | -5.96 | -0.66 | 10.44 | 0.77 | -1.2 |
Operating Cash Flow | 135.4 | 43.81 | 50.11 | 60.4 | 35.88 | 23.98 |
Operating Cash Flow Growth | 378.72% | -12.57% | -17.04% | 68.36% | 49.62% | -12.19% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -194.8 | -138.52 | -47.03 | -70.08 | -28.23 | -19.55 |
Sale of Property, Plant & Equipment | 9.68 | 9.28 | 8.33 | 5.3 | 7.11 | 3.8 |
Cash Acquisitions | -47.59 | -61.97 | 8.92 | -31.64 | -0.29 | 0.74 |
Sale (Purchase) of Intangibles | -1 | -1.12 | -3.58 | -0.08 | -0.04 | -0.16 |
Investment in Securities | 17.38 | 12.73 | -4.93 | -2.85 | -9.64 | - |
Investing Cash Flow | -216.33 | -179.6 | -38.28 | -99.35 | -31.09 | -15.17 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 223.45 | 32.63 | 70.02 | 18.95 | 12.29 |
Long-Term Debt Repaid | - | -55.75 | -34.96 | -30.02 | -17.34 | -12.22 |
Total Debt Repaid | -101.72 | -55.75 | -34.96 | -30.02 | -17.34 | -12.22 |
Net Debt Issued (Repaid) | 68.75 | 167.7 | -2.33 | 40 | 1.61 | 0.07 |
Other Financing Activities | -5.74 | -3.37 | 1.71 | - | 0.3 | - |
Financing Cash Flow | 63.02 | 164.32 | -0.62 | 40 | 1.91 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -17.92 | 28.54 | 11.21 | 1.05 | 6.7 | 8.88 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -59.41 | -94.71 | 3.08 | -9.68 | 7.65 | 4.43 |
Free Cash Flow Growth | - | - | - | - | 72.60% | -58.05% |
Free Cash Flow Margin | -8.74% | -20.78% | 1.03% | -4.28% | 5.16% | 5.05% |
Free Cash Flow Per Share | -1.98 | -3.16 | 0.10 | -0.32 | 0.26 | 0.15 |
Levered Free Cash Flow | -106.4 | -117.27 | 19.3 | -6.41 | -4.81 | -7.07 |
Unlevered Free Cash Flow | -93.01 | -109.62 | 21.4 | -4.95 | -3.78 | -6.28 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 11.32 | 8.53 | 3.24 | 2.22 | 1.56 | 1.17 |
Change in Working Capital | -13.6 | -65.5 | -26.54 | -7.49 | -14.35 | -13.28 |