Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates · Delayed Price · Currency is AED 0.4800
+0.0150 (3.23%)
At close: Nov 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
Net Income | -340.86 | -679.37 | -545.1 | 589.79 | 38.43 | -80.03 | Upgrade |
Depreciation & Amortization | 2 | 1.59 | 0.89 | 3.11 | 4.68 | 5.4 | Upgrade |
Other Amortization | 0.08 | 0.08 | 1.26 | 0.22 | 0.73 | 0.57 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -10.46 | - | 0.85 | - | Upgrade |
Asset Writedown & Restructuring Costs | -15.14 | -7.66 | -0.96 | -50.51 | 9.11 | 79.16 | Upgrade |
Loss (Gain) From Sale of Investments | 340.78 | 681.17 | 543.75 | -541.85 | -33.41 | 9.05 | Upgrade |
Loss (Gain) on Equity Investments | - | - | -0.42 | -4.68 | -10.71 | -0.28 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1.89 | Upgrade |
Other Operating Activities | 0.81 | 1.56 | 8.04 | 1.01 | -10.67 | -16.9 | Upgrade |
Change in Accounts Receivable | 82.84 | 37.26 | -4.24 | 17.89 | -1.3 | 0.28 | Upgrade |
Change in Inventory | 0.06 | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | Upgrade |
Change in Accounts Payable | 44.34 | -5.17 | -23.96 | 20.67 | 14.48 | -32.87 | Upgrade |
Change in Other Net Operating Assets | 0.29 | 0.01 | 2.81 | -1.74 | -19.79 | 0.72 | Upgrade |
Operating Cash Flow | 115.19 | 29.5 | -28.36 | 33.91 | -7.64 | -33 | Upgrade |
Capital Expenditures | -2.07 | -2 | -1.18 | -7.23 | -2.76 | -0.38 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 291.06 | - | 0.5 | - | Upgrade |
Sale (Purchase) of Real Estate | 38.33 | - | 67.67 | - | -22.85 | -42.87 | Upgrade |
Investment in Securities | -44.05 | -1.21 | -104.8 | -31.02 | 26.92 | -47.75 | Upgrade |
Other Investing Activities | 0.38 | 2.2 | 5.79 | 7.8 | 22.32 | 30.41 | Upgrade |
Investing Cash Flow | -7.4 | -1.01 | 258.55 | -30.46 | 24.13 | -60.59 | Upgrade |
Long-Term Debt Issued | - | - | - | 0.28 | 149.11 | 81.42 | Upgrade |
Total Debt Issued | - | - | - | 0.28 | 149.11 | 81.42 | Upgrade |
Long-Term Debt Repaid | - | -12.44 | -128.08 | -33.93 | -97.8 | -41.54 | Upgrade |
Total Debt Repaid | -7.31 | -12.44 | -128.08 | -33.93 | -97.8 | -41.54 | Upgrade |
Net Debt Issued (Repaid) | -7.31 | -12.44 | -128.08 | -33.64 | 51.3 | 39.87 | Upgrade |
Repurchase of Common Stock | - | -0.08 | -46.85 | -10.54 | - | -6.42 | Upgrade |
Other Financing Activities | -8.26 | -9.53 | -15.22 | -5.5 | -11.88 | -8.07 | Upgrade |
Financing Cash Flow | -15.58 | -22.04 | -190.15 | -49.69 | 39.42 | 25.38 | Upgrade |
Net Cash Flow | 92.21 | 6.45 | 40.04 | -46.23 | 55.91 | -68.21 | Upgrade |
Free Cash Flow | 113.13 | 27.5 | -29.54 | 26.68 | -10.4 | -33.37 | Upgrade |
Free Cash Flow Margin | 711.48% | 168.40% | -93.44% | 65.05% | -39.66% | -184.57% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 9.53 | 9.53 | 15.22 | 5.5 | 4.03 | 2.16 | Upgrade |
Levered Free Cash Flow | -33.84 | -44.74 | 235.2 | -257.11 | -31.46 | -20.1 | Upgrade |
Unlevered Free Cash Flow | -28.55 | -38.77 | 243.51 | -250.07 | -28.22 | -15.58 | Upgrade |
Change in Working Capital | 127.53 | 32.13 | -25.37 | 36.82 | -6.64 | -31.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.