ESG Emirates Stallions Group PJSC (ADX: ESG)
United Arab Emirates
· Delayed Price · Currency is AED 6.91
-0.09 (-1.29%)
Nov 19, 2024, 10:00 AM GST
ESG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 203.98 | 671.42 | 148.21 | 63.09 | 19.79 | 172.09 | Upgrade
|
| Depreciation & Amortization | 79.92 | 20.73 | 5.89 | 2.11 | 1.26 | 1.79 | Upgrade
|
| Other Amortization | - | - | 0.37 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.66 | -137.04 | -5.7 | - | -0.04 | -152.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.78 | -8.78 | - | - | - | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.28 | -417.48 | -58.08 | -25 | - | 3.72 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.43 | -28 | -10.74 | -3.16 | -4.35 | -4.78 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.95 | -1.04 | -2.9 | 5.37 | 0.11 | - | Upgrade
|
| Other Operating Activities | 39.44 | 11.43 | 19.97 | 2.2 | -5.03 | -9.09 | Upgrade
|
| Change in Accounts Receivable | 36.43 | -23.67 | -66.62 | 16.74 | 39.36 | 1.73 | Upgrade
|
| Change in Inventory | -44.02 | -23.47 | 2.68 | 1.17 | 0.37 | 0.01 | Upgrade
|
| Change in Accounts Payable | 99.86 | 160.34 | 73.06 | -21.5 | 0.34 | -14.85 | Upgrade
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| Change in Other Net Operating Assets | -116.53 | -36.36 | -14.3 | -15.55 | 16.06 | -77.93 | Upgrade
|
| Operating Cash Flow | 229.35 | 188.99 | 95.38 | 25.5 | 67.86 | -80.57 | Upgrade
|
| Operating Cash Flow Growth | 108.85% | 98.15% | 274.07% | -62.43% | - | - | Upgrade
|
| Capital Expenditures | 190.16 | -13.64 | -12.84 | -7.55 | -0.82 | -0.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 1.66 | - | 0.01 | 0.04 | 0.04 | Upgrade
|
| Cash Acquisitions | -373.9 | -228.27 | 14.4 | 103.75 | - | - | Upgrade
|
| Divestitures | - | 209.62 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.07 | -0.54 | -0.03 | - | - | Upgrade
|
| Investment in Securities | 118.24 | -246.27 | 77.29 | -90.23 | -5.15 | 155.4 | Upgrade
|
| Other Investing Activities | -90.57 | -56.3 | 9.98 | 2.15 | 10.12 | 16.71 | Upgrade
|
| Investing Cash Flow | -154.45 | -333.26 | 93.98 | 8.1 | 3.15 | 421.31 | Upgrade
|
| Long-Term Debt Issued | - | 0.14 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.15 | Upgrade
|
| Long-Term Debt Repaid | - | -20.44 | -1.46 | -0.68 | - | - | Upgrade
|
| Total Debt Repaid | -97.09 | -20.44 | -1.46 | -0.68 | - | -3.15 | Upgrade
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| Net Debt Issued (Repaid) | -96.95 | -20.3 | -1.46 | -0.68 | - | -3.15 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -250 | - | Upgrade
|
| Other Financing Activities | 16.44 | -4 | -1.08 | - | - | -99.82 | Upgrade
|
| Financing Cash Flow | -80.52 | -24.3 | -2.54 | -0.68 | -250 | -102.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | -0.39 | -0.35 | -0.13 | - | - | Upgrade
|
| Net Cash Flow | -6.01 | -168.95 | 186.47 | 32.79 | -178.99 | 237.78 | Upgrade
|
| Free Cash Flow | 419.5 | 175.36 | 82.54 | 17.95 | 67.04 | -81.41 | Upgrade
|
| Free Cash Flow Growth | - | 112.45% | 359.94% | -73.23% | - | - | Upgrade
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| Free Cash Flow Margin | 37.80% | 28.78% | 23.09% | 5.09% | 51.55% | -18.48% | Upgrade
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| Free Cash Flow Per Share | 1.68 | 0.70 | 0.33 | 0.07 | 0.27 | -0.54 | Upgrade
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| Cash Interest Paid | 6.41 | 2.29 | 0.88 | 0.57 | 0.69 | 0.8 | Upgrade
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| Levered Free Cash Flow | 182.28 | 90.62 | 6.16 | 20.73 | 57.84 | 9.85 | Upgrade
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| Unlevered Free Cash Flow | 189.84 | 92.63 | 6.26 | 21.11 | 58.27 | 10.35 | Upgrade
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| Change in Net Working Capital | 171.72 | -34.22 | 16.44 | -7.27 | -55.91 | 86.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.