Eshraq Investments PJSC (ADX: ESHRAQ)
United Arab Emirates
· Delayed Price · Currency is AED 0.315
-0.004 (-1.25%)
Nov 21, 2024, 10:00 AM GST
Eshraq Investments PJSC 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -759.47 | -545.1 | 589.79 | 38.43 | -80.03 | -10.65 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.89 | 3.11 | 4.68 | 5.4 | 5.14 | Upgrade
|
| Other Amortization | 1.16 | 1.26 | 0.22 | 0.73 | 0.57 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.53 | -10.46 | - | 0.85 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.6 | -0.96 | -50.51 | 9.11 | 79.16 | 22.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | 788.34 | 543.75 | -541.85 | -33.41 | 9.05 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.42 | -0.42 | -4.68 | -10.71 | -0.28 | -4.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.89 | - | Upgrade
|
| Other Operating Activities | 2.21 | 8.04 | 1.01 | -10.67 | -16.9 | -11.61 | Upgrade
|
| Change in Accounts Receivable | -23.72 | -4.24 | 17.89 | -1.3 | 0.28 | -2.68 | Upgrade
|
| Change in Inventory | 0 | 0.02 | 0.01 | -0.02 | 0.01 | 0.03 | Upgrade
|
| Change in Accounts Payable | -13.32 | -23.96 | 20.67 | 14.48 | -32.87 | 20.24 | Upgrade
|
| Change in Other Net Operating Assets | 3.28 | 2.81 | -1.74 | -19.79 | 0.72 | 32.58 | Upgrade
|
| Operating Cash Flow | -37.96 | -28.36 | 33.91 | -7.64 | -33 | 50.47 | Upgrade
|
| Capital Expenditures | -0.68 | -1.18 | -7.23 | -2.76 | -0.38 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 130.34 | 291.06 | - | 0.5 | - | - | Upgrade
|
| Investment in Securities | -72.68 | -104.8 | -31.02 | 26.92 | -47.75 | -126.06 | Upgrade
|
| Other Investing Activities | 7.36 | 5.79 | 7.8 | 22.32 | 30.41 | 17.48 | Upgrade
|
| Investing Cash Flow | 83.69 | 258.55 | -30.46 | 24.13 | -60.59 | -167.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.28 | 149.11 | 81.42 | 200.56 | Upgrade
|
| Total Debt Issued | - | - | 0.28 | 149.11 | 81.42 | 200.56 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -39.72 | Upgrade
|
| Long-Term Debt Repaid | - | -128.08 | -33.93 | -97.8 | -41.54 | -73.89 | Upgrade
|
| Total Debt Repaid | -65.1 | -128.08 | -33.93 | -97.8 | -41.54 | -113.62 | Upgrade
|
| Net Debt Issued (Repaid) | -65.1 | -128.08 | -33.64 | 51.3 | 39.87 | 86.95 | Upgrade
|
| Repurchase of Common Stock | -1.92 | -46.85 | -10.54 | - | -6.42 | - | Upgrade
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| Other Financing Activities | -6.39 | -15.22 | -5.5 | -11.88 | -8.07 | -7.22 | Upgrade
|
| Financing Cash Flow | -73.41 | -190.15 | -49.69 | 39.42 | 25.38 | 79.73 | Upgrade
|
| Net Cash Flow | -27.68 | 40.04 | -46.23 | 55.91 | -68.21 | -36.86 | Upgrade
|
| Free Cash Flow | -38.64 | -29.54 | 26.68 | -10.4 | -33.37 | 46.92 | Upgrade
|
| Free Cash Flow Margin | -242.59% | -93.44% | 65.05% | -39.66% | -184.57% | 199.91% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 1.02 | 4.03 | 2.16 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 53.38 | 235.2 | -257.11 | -31.46 | -20.1 | 56.7 | Upgrade
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| Unlevered Free Cash Flow | 59.2 | 243.51 | -250.07 | -28.22 | -15.58 | 60.74 | Upgrade
|
| Change in Net Working Capital | -62.02 | -246.07 | 241.71 | 25.93 | 15.08 | -62.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.