ESG Emirates Stallions Group PJSC (ADX:ESG)
United Arab Emirates · Delayed Price · Currency is AED 11.30
0.00 (0.00%)
At close: Sep 2, 2026
ADX:ESG 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 | 346.16 | 300.15 | 225.16 | 671.42 | 148.21 | 63.09 |
Depreciation & Amortization | 105.68 | 95.41 | 84.2 | 21.62 | 5.89 | 2.11 |
Other Amortization | 0.23 | 0.23 | 0.06 | 0.03 | 0.37 | 0.03 |
Loss (Gain) From Sale of Assets | -32.69 | -0.27 | 3.77 | -137.04 | -5.7 | - |
Asset Writedown & Restructuring Costs | -0.71 | -1.47 | -0.82 | -8.78 | - | - |
Loss (Gain) From Sale of Investments | 0.49 | -0.06 | -18.66 | -417.48 | -58.08 | -25 |
Loss (Gain) on Equity Investments | -61.7 | -49.08 | -36.84 | -28 | -10.74 | -3.16 |
Provision & Write-off of Bad Debts | 0.57 | -10.32 | -0.98 | -1.04 | -2.9 | 5.37 |
Other Operating Activities | 96.86 | 78.64 | 27.43 | 5 | 19.97 | 2.2 |
Change in Accounts Receivable | -148.43 | -177.05 | -57.37 | -23.67 | -66.62 | 16.74 |
Change in Inventory | -61.5 | 80.21 | -22.1 | -24.95 | 2.68 | 1.17 |
Change in Accounts Payable | 97.68 | 132.68 | -157.48 | 160.34 | 73.06 | -21.5 |
Change in Unearned Revenue | 225.15 | 76.37 | 110.96 | - | - | - |
Change in Other Net Operating Assets | -34.3 | -79.35 | -84.31 | -36.36 | -14.3 | -15.55 |
Operating Cash Flow | 529.13 | 441.74 | 85.17 | 188.99 | 95.38 | 25.5 |
Operating Cash Flow Growth | 172.37% | 418.63% | -54.93% | 98.15% | 274.07% | -62.43% |
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 | -132.4 | -146.5 | -84.23 | -263.64 | -12.84 | -7.55 |
Sale of Property, Plant & Equipment | 0.3 | 0.31 | 1.03 | 1.66 | - | 0.01 |
Cash Acquisitions | - | - | -143.68 | 21.74 | 14.4 | 103.75 |
Divestitures | -5.61 | - | - | 209.62 | - | - |
Sale (Purchase) of Intangibles | -2.17 | -0.55 | -0.41 | -0.07 | -0.54 | -0.03 |
Sale (Purchase) of Real Estate | -76.57 | -90.59 | - | - | 5.7 | - |
Investment in Securities | 15.98 | 33.69 | 215.64 | -238.87 | 77.29 | -90.23 |
Other Investing Activities | -316.05 | -136.88 | 9.2 | -63.7 | 9.98 | 2.15 |
Investing Cash Flow | -516.53 | -340.52 | -2.44 | -333.26 | 93.98 | 8.1 |
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 |
Long-Term Debt Issued | - | - | - | 0.14 | - | - |
Long-Term Debt Repaid | - | -91.94 | -89.92 | -20.44 | -1.46 | -0.68 |
Total Debt Repaid | -70.85 | -91.94 | -89.92 | -20.44 | -1.46 | -0.68 |
Net Debt Issued (Repaid) | 47.55 | -91.94 | -89.92 | -20.3 | -1.46 | -0.68 |
Other Financing Activities | 35.47 | 79.25 | 16.44 | -4 | -1.08 | - |
Financing Cash Flow | 83.02 | -12.69 | -73.48 | -24.3 | -2.54 | -0.68 |
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 |
Foreign Exchange Rate Adjustments | -0.59 | -0.83 | 0.36 | -0.39 | -0.35 | -0.13 |
Net Cash Flow | 95.02 | 87.7 | 9.61 | -168.95 | 186.47 | 32.79 |
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 | 396.72 | 295.24 | 0.95 | -74.64 | 82.54 | 17.95 |
Free Cash Flow Growth | 410.05% | 31141.91% | - | - | 359.94% | -73.23% |
Free Cash Flow Margin | 21.71% | 16.67% | 0.07% | -12.25% | 23.09% | 5.09% |
Free Cash Flow Per Share | 1.59 | 1.18 | 0.00 | -0.30 | 0.33 | 0.07 |
Levered Free Cash Flow | 177.49 | 264.15 | -196.27 | -158.45 | 6.16 | 20.73 |
Unlevered Free Cash Flow | 188.68 | 273.15 | -188.96 | -156.44 | 6.26 | 21.11 |
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 | 6.29 | 5.21 | 5.78 | 2.29 | 0.88 | 0.57 |
Cash Income Tax Paid | 17.64 | 17.64 | - | - | - | - |
Change in Working Capital | 78.59 | 32.86 | -210.31 | 75.36 | -5.18 | -19.13 |