ESG Emirates Stallions Group PJSC (ADX:ESG)
United Arab Emirates
· Delayed Price · Currency is AED 8.55
+0.16 (1.91%)
At close: May 9, 2025, 2:44 PM GST
ADX:ESG 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 208.56 | 225.16 | 671.42 | 148.21 | 63.09 | 19.79 | Upgrade
|
| Depreciation & Amortization | 87.48 | 84.2 | 21.62 | 5.89 | 2.11 | 1.26 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | 0.03 | 0.37 | 0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.07 | 3.77 | -137.04 | -5.7 | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.82 | -0.82 | -8.78 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.57 | -18.66 | -417.48 | -58.08 | -25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -37.86 | -36.84 | -28 | -10.74 | -3.16 | -4.35 | Upgrade
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| Provision & Write-off of Bad Debts | -16.23 | -0.98 | -1.04 | -2.9 | 5.37 | 0.11 | Upgrade
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| Other Operating Activities | 41.64 | 27.43 | 5 | 19.97 | 2.2 | -5.03 | Upgrade
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| Change in Accounts Receivable | 5.44 | -57.37 | -23.67 | -66.62 | 16.74 | 39.36 | Upgrade
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| Change in Inventory | -46.62 | -22.1 | -24.95 | 2.68 | 1.17 | 0.37 | Upgrade
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| Change in Accounts Payable | 6.94 | -46.52 | 160.34 | 73.06 | -21.5 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | -124.06 | -84.31 | -36.36 | -14.3 | -15.55 | 16.06 | Upgrade
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| Operating Cash Flow | 145.33 | 85.17 | 188.99 | 95.38 | 25.5 | 67.86 | Upgrade
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| Operating Cash Flow Growth | 0.28% | -54.93% | 98.15% | 274.07% | -62.43% | - | Upgrade
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| Capital Expenditures | -104.54 | -84.23 | -263.64 | -12.84 | -7.55 | -0.82 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 1.03 | 1.66 | - | 0.01 | 0.04 | Upgrade
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| Cash Acquisitions | -151.15 | -143.68 | 21.74 | 14.4 | 103.75 | - | Upgrade
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| Divestitures | - | - | 209.62 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.41 | -0.07 | -0.54 | -0.03 | - | Upgrade
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| Investment in Securities | 235.93 | 231.42 | -238.87 | 77.29 | -90.23 | -5.15 | Upgrade
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| Other Investing Activities | 3.59 | -6.58 | -63.7 | 9.98 | 2.15 | 10.12 | Upgrade
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| Investing Cash Flow | -16.14 | -2.44 | -333.26 | 93.98 | 8.1 | 3.15 | Upgrade
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| Long-Term Debt Issued | - | - | 0.14 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -89.92 | -20.44 | -1.46 | -0.68 | - | Upgrade
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| Total Debt Repaid | -86.37 | -89.92 | -20.44 | -1.46 | -0.68 | - | Upgrade
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| Net Debt Issued (Repaid) | -86.37 | -89.92 | -20.3 | -1.46 | -0.68 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -250 | Upgrade
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| Other Financing Activities | -11.41 | 16.44 | -4 | -1.08 | - | - | Upgrade
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| Financing Cash Flow | -97.78 | -73.48 | -24.3 | -2.54 | -0.68 | -250 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | 0.36 | -0.39 | -0.35 | -0.13 | - | Upgrade
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| Net Cash Flow | 31.78 | 9.61 | -168.95 | 186.47 | 32.79 | -178.99 | Upgrade
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| Free Cash Flow | 40.79 | 0.95 | -74.64 | 82.54 | 17.95 | 67.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | 359.94% | -73.23% | - | Upgrade
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| Free Cash Flow Margin | 3.13% | 0.07% | -12.25% | 23.09% | 5.09% | 51.55% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.00 | -0.30 | 0.33 | 0.07 | 0.27 | Upgrade
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| Cash Interest Paid | 5.72 | 5.78 | 2.29 | 0.88 | 0.57 | 0.69 | Upgrade
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| Levered Free Cash Flow | -187.05 | -196.27 | -158.45 | 6.16 | 20.73 | 57.84 | Upgrade
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| Unlevered Free Cash Flow | -178.4 | -188.96 | -156.44 | 6.26 | 21.11 | 58.27 | Upgrade
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| Change in Net Working Capital | 281.28 | 300.19 | -34.22 | 16.44 | -7.27 | -55.91 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.