EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
United Arab Emirates · Delayed Price · Currency is AED 1.300
+0.020 (1.56%)
At close: Aug 11, 2025, 2:44 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 405.91 | 392.39 | 601.92 | 510.21 | -744.63 | -66.54 | Upgrade |
Depreciation & Amortization | 581.66 | 568.83 | 668.97 | 570.64 | 191.93 | 88.99 | Upgrade |
Other Amortization | 17.32 | 11.68 | 2.96 | 4.92 | 1.05 | - | Upgrade |
Loss (Gain) From Sale of Assets | 4.82 | 4.82 | -7.07 | 4.87 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -211.72 | -207.32 | - | - | 700 | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.45 | -10.44 | -0.23 | -4.64 | 50 | 28.82 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -16.48 | -7.81 | 22.72 | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | 2.99 | - | - | - | 27.58 | 29.23 | Upgrade |
Other Operating Activities | 50.27 | 86.49 | 111.78 | 89.2 | 61.7 | 45.84 | Upgrade |
Change in Accounts Receivable | -275.56 | -372.93 | -102.15 | -14.77 | -125.99 | 53.86 | Upgrade |
Change in Inventory | -156.49 | 332.62 | 131.03 | 228.28 | 557.17 | 20.15 | Upgrade |
Change in Accounts Payable | 127.45 | -133.58 | 54.93 | 88.96 | 81.03 | -123.54 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.18 | 0.55 | -0.28 | Upgrade |
Operating Cash Flow | 541.19 | 672.56 | 1,446 | 1,470 | 823.11 | 76.72 | Upgrade |
Operating Cash Flow Growth | -56.78% | -53.48% | -1.66% | 78.60% | 972.91% | 1.52% | Upgrade |
Capital Expenditures | -222.43 | -237.29 | -182.45 | -155.83 | -67.46 | -13.28 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 13.71 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33.84 | -46.13 | -7.41 | -6.02 | -0.75 | - | Upgrade |
Investment in Securities | - | 99 | - | - | - | - | Upgrade |
Other Investing Activities | 14.65 | 14 | 17.81 | 5.33 | 1.22 | 6.23 | Upgrade |
Investing Cash Flow | -241.63 | -170.42 | -158.34 | -156.52 | -66.99 | -7.05 | Upgrade |
Long-Term Debt Issued | - | 2,464 | 3,319 | 4,329 | 1,268 | 394.48 | Upgrade |
Long-Term Debt Repaid | - | -2,500 | -4,449 | -5,538 | -1,977 | -427.62 | Upgrade |
Net Debt Issued (Repaid) | -173.06 | -36.38 | -1,130 | -1,208 | -709.81 | -33.14 | Upgrade |
Other Financing Activities | -83.2 | -68.28 | -88.08 | -83.67 | -42.48 | -43.86 | Upgrade |
Financing Cash Flow | -256.26 | -104.66 | -1,219 | -1,292 | -752.28 | -76.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 257.79 | - | Upgrade |
Net Cash Flow | 43.3 | 397.49 | 68.77 | 21.45 | 261.63 | -7.32 | Upgrade |
Free Cash Flow | 318.75 | 435.28 | 1,263 | 1,314 | 755.65 | 63.44 | Upgrade |
Free Cash Flow Growth | -67.94% | -65.54% | -3.88% | 73.92% | 1091.16% | 7.98% | Upgrade |
Free Cash Flow Margin | 3.67% | 5.22% | 14.19% | 13.90% | 25.00% | 7.66% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.18 | 0.19 | 0.25 | 0.04 | Upgrade |
Cash Interest Paid | 83.2 | 68.28 | 88.08 | 83.67 | 42.48 | 43.86 | Upgrade |
Levered Free Cash Flow | 143.9 | 225.36 | 906.25 | 1,004 | -1,848 | 29.7 | Upgrade |
Unlevered Free Cash Flow | 207.99 | 280.67 | 966.7 | 1,057 | -1,823 | 57.11 | Upgrade |
Change in Working Capital | -304.6 | -173.89 | 83.81 | 302.66 | 512.76 | -49.81 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.