Emsteel Building Materials PJSC (ADX: EMSTEEL)
United Arab Emirates
· Delayed Price · Currency is AED 1.210
-0.020 (-1.63%)
Dec 20, 2024, 10:00 AM GST
ADX: EMSTEEL 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 305.95 | 601.92 | 510.21 | -744.63 | -66.54 | 46.01 | Upgrade
|
| Depreciation & Amortization | 672.42 | 668.97 | 570.64 | 191.93 | 88.99 | 89.61 | Upgrade
|
| Other Amortization | 8.39 | 2.96 | 4.92 | 1.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.07 | 4.87 | - | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 700 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.89 | -0.23 | -4.64 | 50 | 28.82 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.93 | -16.48 | -7.81 | 22.72 | 0.2 | -3.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 27.58 | 29.23 | 17.07 | Upgrade
|
| Other Operating Activities | 178.1 | 111.78 | 89.2 | 61.7 | 45.84 | 60.56 | Upgrade
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| Change in Accounts Receivable | 219.99 | -102.15 | -14.77 | -125.99 | 53.86 | -19.64 | Upgrade
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| Change in Inventory | -208.97 | 131.03 | 228.28 | 557.17 | 20.15 | -28.81 | Upgrade
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| Change in Accounts Payable | -45.05 | 54.93 | 88.96 | 81.03 | -123.54 | -85.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.18 | 0.55 | -0.28 | -0.44 | Upgrade
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| Operating Cash Flow | 1,108 | 1,446 | 1,470 | 823.11 | 76.72 | 75.57 | Upgrade
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| Operating Cash Flow Growth | -5.98% | -1.66% | 78.60% | 972.91% | 1.52% | -63.92% | Upgrade
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| Capital Expenditures | -252.85 | -182.45 | -155.83 | -67.46 | -13.28 | -16.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 13.71 | - | - | - | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -43.55 | -7.41 | -6.02 | -0.75 | - | - | Upgrade
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| Investment in Securities | 99 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 10.88 | 17.81 | 5.33 | 1.22 | 6.23 | 7.26 | Upgrade
|
| Investing Cash Flow | -186.52 | -158.34 | -156.52 | -66.99 | -7.05 | -9.42 | Upgrade
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| Long-Term Debt Issued | - | 3,319 | 4,329 | 1,268 | 394.48 | 270 | Upgrade
|
| Long-Term Debt Repaid | - | -4,430 | -5,538 | -1,977 | -427.62 | -207.32 | Upgrade
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| Net Debt Issued (Repaid) | -549.02 | -1,111 | -1,208 | -709.81 | -33.14 | 62.68 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -43.75 | Upgrade
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| Other Financing Activities | -90.25 | -107.83 | -83.67 | -42.48 | -43.86 | -57.45 | Upgrade
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| Financing Cash Flow | -639.26 | -1,219 | -1,292 | -752.28 | -76.99 | -38.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 257.79 | - | - | Upgrade
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| Net Cash Flow | 282.23 | 68.77 | 21.45 | 261.63 | -7.32 | 27.64 | Upgrade
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| Free Cash Flow | 855.16 | 1,263 | 1,314 | 755.65 | 63.44 | 58.75 | Upgrade
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| Free Cash Flow Growth | -16.47% | -3.88% | 73.92% | 1091.16% | 7.98% | -66.89% | Upgrade
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| Free Cash Flow Margin | 10.31% | 14.19% | 13.90% | 25.00% | 7.66% | 6.51% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.18 | 0.19 | 0.25 | 0.04 | 0.03 | Upgrade
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| Cash Interest Paid | 90.25 | 107.83 | 83.67 | 42.48 | 43.86 | 57.45 | Upgrade
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| Levered Free Cash Flow | 650.17 | 906.25 | 1,004 | -1,848 | 29.7 | -29.87 | Upgrade
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| Unlevered Free Cash Flow | 688.02 | 966.7 | 1,057 | -1,823 | 57.11 | 6.03 | Upgrade
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| Change in Net Working Capital | -50.85 | -81.55 | -297.75 | 1,986 | 20.55 | 121.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.