Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.3850
+0.0160 (4.34%)
At close: Mar 24, 2025, 2:44 PM GST

Eshraq Investments PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-679.37-545.1589.7938.43-80.03
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Depreciation & Amortization
1.590.893.114.685.4
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Other Amortization
0.081.260.220.730.57
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Loss (Gain) From Sale of Assets
--10.46-0.85-
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Asset Writedown & Restructuring Costs
-7.66-0.96-50.519.1179.16
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Loss (Gain) From Sale of Investments
681.17543.75-541.85-33.419.05
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Loss (Gain) on Equity Investments
--0.42-4.68-10.71-0.28
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Provision & Write-off of Bad Debts
----1.89
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Other Operating Activities
1.568.041.01-10.67-16.9
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Change in Accounts Receivable
37.26-4.2417.89-1.30.28
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Change in Inventory
0.020.020.01-0.020.01
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Change in Accounts Payable
-5.17-23.9620.6714.48-32.87
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Change in Other Net Operating Assets
0.012.81-1.74-19.790.72
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Operating Cash Flow
29.5-28.3633.91-7.64-33
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Capital Expenditures
-2-1.18-7.23-2.76-0.38
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Sale of Property, Plant & Equipment
-291.06-0.5-
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Investment in Securities
-1.21-104.8-31.0226.92-47.75
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Other Investing Activities
2.25.797.822.3230.41
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Investing Cash Flow
-1.01258.55-30.4624.13-60.59
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Long-Term Debt Issued
--0.28149.1181.42
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Total Debt Issued
--0.28149.1181.42
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Long-Term Debt Repaid
-12.44-128.08-33.93-97.8-41.54
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Total Debt Repaid
-12.44-128.08-33.93-97.8-41.54
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Net Debt Issued (Repaid)
-12.44-128.08-33.6451.339.87
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Repurchase of Common Stock
-0.08-46.85-10.54--6.42
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Other Financing Activities
-9.53-15.22-5.5-11.88-8.07
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Financing Cash Flow
-22.04-190.15-49.6939.4225.38
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Net Cash Flow
6.4540.04-46.2355.91-68.21
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Free Cash Flow
27.5-29.5426.68-10.4-33.37
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Free Cash Flow Margin
168.40%-93.44%65.05%-39.66%-184.57%
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Free Cash Flow Per Share
0.01-0.010.01-0.01-0.02
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Cash Interest Paid
9.5315.225.54.032.16
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Levered Free Cash Flow
-44.74235.2-257.11-31.46-20.1
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Unlevered Free Cash Flow
-38.77243.51-250.07-28.22-15.58
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Change in Net Working Capital
35.59-246.07241.7125.9315.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.