ESG Emirates Stallions Group PJSC (ADX:ESG)
United Arab Emirates · Delayed Price · Currency is AED 15.10
-0.18 (-1.18%)
At close: Oct 30, 2025
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 | 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 | 2018 - 2019 |
Net Income | 223.49 | 225.16 | 671.42 | 148.21 | 63.09 | 19.79 | Upgrade |
Depreciation & Amortization | 87.56 | 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 | -0.2 | 3.77 | -137.04 | -5.7 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | -0.82 | -8.78 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 2.93 | -18.66 | -417.48 | -58.08 | -25 | - | Upgrade |
Loss (Gain) on Equity Investments | -50.03 | -36.84 | -28 | -10.74 | -3.16 | -4.35 | Upgrade |
Provision & Write-off of Bad Debts | -13.28 | -0.98 | -1.04 | -2.9 | 5.37 | 0.11 | Upgrade |
Other Operating Activities | 36.91 | 27.43 | 5 | 19.97 | 2.2 | -5.03 | Upgrade |
Change in Accounts Receivable | -46.94 | -57.37 | -23.67 | -66.62 | 16.74 | 39.36 | Upgrade |
Change in Inventory | -12.37 | -22.1 | -24.95 | 2.68 | 1.17 | 0.37 | Upgrade |
Change in Accounts Payable | 134.87 | -46.52 | 160.34 | 73.06 | -21.5 | 0.34 | Upgrade |
Change in Other Net Operating Assets | -97 | -84.31 | -36.36 | -14.3 | -15.55 | 16.06 | Upgrade |
Operating Cash Flow | 219.45 | 85.17 | 188.99 | 95.38 | 25.5 | 67.86 | Upgrade |
Operating Cash Flow Growth | -4.32% | -54.93% | 98.15% | 274.07% | -62.43% | - | Upgrade |
Capital Expenditures | -106.17 | -84.23 | -263.64 | -12.84 | -7.55 | -0.82 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 1.03 | 1.66 | - | 0.01 | 0.04 | Upgrade |
Cash Acquisitions | - | -143.68 | 21.74 | 14.4 | 103.75 | - | Upgrade |
Divestitures | - | - | 209.62 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | -0.41 | -0.07 | -0.54 | -0.03 | - | Upgrade |
Sale (Purchase) of Real Estate | -70.77 | - | - | 5.7 | - | -1.04 | Upgrade |
Investment in Securities | 107.82 | 231.42 | -238.87 | 77.29 | -90.23 | -5.15 | Upgrade |
Other Investing Activities | -56.66 | -6.58 | -63.7 | 9.98 | 2.15 | 10.12 | Upgrade |
Investing Cash Flow | -125.72 | -2.44 | -333.26 | 93.98 | 8.1 | 3.15 | Upgrade |
Long-Term Debt Issued | - | - | 0.14 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -89.92 | -20.44 | -1.46 | -0.68 | - | Upgrade |
Total Debt Repaid | -84.97 | -89.92 | -20.44 | -1.46 | -0.68 | - | Upgrade |
Net Debt Issued (Repaid) | -84.97 | -89.92 | -20.3 | -1.46 | -0.68 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -250 | Upgrade |
Other Financing Activities | 77.48 | 16.44 | -4 | -1.08 | - | - | Upgrade |
Financing Cash Flow | -7.49 | -73.48 | -24.3 | -2.54 | -0.68 | -250 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.36 | -0.39 | -0.35 | -0.13 | - | Upgrade |
Net Cash Flow | 86.21 | 9.61 | -168.95 | 186.47 | 32.79 | -178.99 | Upgrade |
Free Cash Flow | 113.28 | 0.95 | -74.64 | 82.54 | 17.95 | 67.04 | Upgrade |
Free Cash Flow Growth | -33.17% | - | - | 359.94% | -73.23% | - | Upgrade |
Free Cash Flow Margin | 7.86% | 0.07% | -12.25% | 23.09% | 5.09% | 51.55% | Upgrade |
Free Cash Flow Per Share | 0.45 | 0.00 | -0.30 | 0.33 | 0.07 | 0.27 | Upgrade |
Cash Interest Paid | 5.34 | 5.78 | 2.29 | 0.88 | 0.57 | 0.69 | Upgrade |
Levered Free Cash Flow | 0.44 | -196.27 | -158.45 | 6.16 | 20.73 | 57.84 | Upgrade |
Unlevered Free Cash Flow | 9.59 | -188.96 | -156.44 | 6.26 | 21.11 | 58.27 | Upgrade |
Change in Working Capital | -80.26 | -210.31 | 75.36 | -5.18 | -19.13 | 56.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.