EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
United Arab Emirates · Delayed Price · Currency is AED 1.240
-0.020 (-1.59%)
At close: Sep 2, 2026
ADX:EMSTEEL 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 895.11 | 522.62 | 392.39 | 601.92 | 510.21 | -744.63 |
Depreciation & Amortization | 599.52 | 580.14 | 568.83 | 668.97 | 570.64 | 191.93 |
Other Amortization | 21.05 | 21.8 | 11.68 | 2.96 | 4.92 | 1.05 |
Loss (Gain) From Sale of Assets | 1.75 | -4.71 | 4.82 | -7.07 | 4.87 | - |
Asset Writedown & Restructuring Costs | 21.22 | 16.82 | -207.32 | - | - | 700 |
Loss (Gain) From Sale of Investments | -2.63 | -2.63 | -10.44 | -0.23 | -4.64 | 50 |
Loss (Gain) on Equity Investments | - | - | - | -16.48 | -7.81 | 22.72 |
Provision & Write-off of Bad Debts | 6.42 | - | - | - | - | 27.58 |
Other Operating Activities | 114.8 | 128.5 | 86.49 | 111.78 | 89.2 | 61.7 |
Change in Accounts Receivable | 355.84 | 541.79 | -372.93 | -102.15 | -14.77 | -125.99 |
Change in Inventory | -63.25 | -412.89 | 332.62 | 131.03 | 228.28 | 557.17 |
Change in Accounts Payable | -372.76 | -320.51 | -133.58 | 54.93 | 88.96 | 81.03 |
Change in Other Net Operating Assets | 151.94 | 202.87 | - | - | 0.18 | 0.55 |
Operating Cash Flow | 1,729 | 1,274 | 672.56 | 1,446 | 1,470 | 823.11 |
Operating Cash Flow Growth | 219.48% | 89.39% | -53.48% | -1.66% | 78.60% | 972.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -488.82 | -413.56 | -237.29 | -182.45 | -155.83 | -67.46 |
Sale of Property, Plant & Equipment | 73.91 | 73.91 | - | 13.71 | - | - |
Sale (Purchase) of Intangibles | -29.8 | -39.25 | -46.13 | -7.41 | -6.02 | -0.75 |
Investment in Securities | - | - | 99 | - | - | - |
Other Investing Activities | 49.86 | 15.39 | 14 | 17.81 | 5.33 | 1.22 |
Investing Cash Flow | -394.84 | -363.51 | -170.42 | -158.34 | -156.52 | -66.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,235 | 2,464 | - | - | - |
Long-Term Debt Issued | - | - | - | 3,319 | 4,329 | 1,268 |
Total Debt Issued | 507.41 | 1,235 | 2,464 | 3,319 | 4,329 | 1,268 |
Short-Term Debt Repaid | - | -1,720 | -2,467 | - | - | - |
Long-Term Debt Repaid | - | -18.98 | -32.86 | -4,449 | -5,538 | -1,977 |
Total Debt Repaid | -819.23 | -1,739 | -2,500 | -4,449 | -5,538 | -1,977 |
Net Debt Issued (Repaid) | -311.82 | -504.77 | -36.38 | -1,130 | -1,208 | -709.81 |
Other Financing Activities | -36.92 | -64.19 | -68.28 | -88.08 | -83.67 | -42.48 |
Financing Cash Flow | -348.74 | -568.95 | -104.66 | -1,219 | -1,292 | -752.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 257.79 |
Net Cash Flow | 985.41 | 341.32 | 397.49 | 68.77 | 21.45 | 261.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,240 | 860.22 | 435.28 | 1,263 | 1,314 | 755.65 |
Free Cash Flow Growth | 289.07% | 97.63% | -65.54% | -3.88% | 73.92% | 1091.16% |
Free Cash Flow Margin | 13.48% | 9.62% | 5.22% | 14.19% | 13.90% | 25.00% |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.06 | 0.18 | 0.19 | 0.25 |
Levered Free Cash Flow | 977.78 | 651 | 225.36 | 906.25 | 1,004 | -1,848 |
Unlevered Free Cash Flow | 1,011 | 699.02 | 280.67 | 966.7 | 1,057 | -1,823 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.92 | 64.19 | 68.28 | 88.08 | 83.67 | 42.48 |
Cash Income Tax Paid | 18.02 | 18.02 | - | - | - | - |
Change in Working Capital | 71.76 | 11.27 | -173.89 | 83.81 | 302.66 | 512.76 |