Eshraq Investments PJSC (ADX:ESHRAQ)
United Arab Emirates · Delayed Price · Currency is AED 0.4750
+0.0020 (0.42%)
Last updated: Jun 12, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 87.41 | 64.04 | -565.39 | -545.1 | 589.79 | 38.43 |
Depreciation & Amortization | 1.42 | 1.43 | 1.59 | 0.89 | 3.11 | 4.68 |
Other Amortization | 0.08 | 0.08 | 0.08 | 1.26 | 0.22 | 0.73 |
Loss (Gain) From Sale of Assets | -43.3 | -43.3 | - | -10.46 | - | 0.85 |
Asset Writedown & Restructuring Costs | -9.7 | -9.7 | -7.66 | -0.96 | -50.51 | 9.11 |
Loss (Gain) From Sale of Investments | -57.94 | -32.71 | 567.19 | 543.75 | -541.85 | -33.41 |
Loss (Gain) on Equity Investments | - | - | - | -0.42 | -4.68 | -10.71 |
Other Operating Activities | 2.22 | 1.8 | 1.56 | 8.04 | 1.01 | -10.67 |
Change in Accounts Receivable | -465.76 | -398.24 | 37.26 | -4.24 | 17.89 | -1.3 |
Change in Inventory | - | 0.03 | 0.02 | 0.02 | 0.01 | -0.02 |
Change in Accounts Payable | -0.22 | -6.8 | -5.17 | -23.96 | 20.67 | 14.48 |
Change in Other Net Operating Assets | 0.3 | 0.3 | 0.01 | 2.81 | -1.74 | -19.79 |
Operating Cash Flow | -485.48 | -423.07 | 29.5 | -28.36 | 33.91 | -7.64 |
Capital Expenditures | -0.06 | -0.07 | -2 | -1.18 | -7.23 | -2.76 |
Sale of Property, Plant & Equipment | - | - | - | 291.06 | - | 0.5 |
Sale (Purchase) of Real Estate | 537.05 | 537.05 | - | 67.67 | - | -22.85 |
Investment in Securities | -27.55 | -46.68 | -1.21 | -104.8 | -31.02 | 26.92 |
Other Investing Activities | -1.26 | 0.73 | 2.2 | 5.79 | 7.8 | 22.32 |
Investing Cash Flow | 508.18 | 491.04 | -1.01 | 258.55 | -30.46 | 24.13 |
Long-Term Debt Issued | - | - | - | - | 0.28 | 149.11 |
Total Debt Issued | - | - | - | - | 0.28 | 149.11 |
Long-Term Debt Repaid | - | -7.11 | -12.44 | -128.08 | -33.93 | -97.8 |
Total Debt Repaid | -7.47 | -7.11 | -12.44 | -128.08 | -33.93 | -97.8 |
Net Debt Issued (Repaid) | -7.47 | -7.11 | -12.44 | -128.08 | -33.64 | 51.3 |
Repurchase of Common Stock | - | - | -0.08 | -46.85 | -10.54 | - |
Other Financing Activities | -7.55 | -7.9 | -9.53 | -15.22 | -5.5 | -11.88 |
Financing Cash Flow | -15.02 | -15.01 | -22.04 | -190.15 | -49.69 | 39.42 |
Net Cash Flow | 7.68 | 52.96 | 6.45 | 40.04 | -46.23 | 55.91 |
Free Cash Flow | -485.54 | -423.14 | 27.5 | -29.54 | 26.68 | -10.4 |
Free Cash Flow Margin | -2952.51% | -2664.10% | 168.40% | -93.44% | 65.05% | -39.66% |
Free Cash Flow Per Share | -0.18 | -0.16 | 0.01 | -0.01 | 0.01 | -0.01 |
Cash Interest Paid | 7.55 | 7.9 | 9.53 | 15.22 | 5.5 | 4.03 |
Levered Free Cash Flow | -390.17 | -355.89 | -44.74 | 235.2 | -257.11 | -31.46 |
Unlevered Free Cash Flow | -385.32 | -350.83 | -38.77 | 243.51 | -250.07 | -28.22 |
Change in Working Capital | -465.67 | -404.71 | 32.13 | -25.37 | 36.82 | -6.64 |