Gulf Medical Projects Company (PJSC) (ADX:GMPC)
United Arab Emirates
· Delayed Price · Currency is AED 2.060
+0.030 (1.48%)
At close: Jun 11, 2025, 2:44 PM GST
ADX:GMPC 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 | Mar '25 Mar 31, 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 | 83.53 | 77.89 | 59.81 | 36.6 | 35.58 | 34.55 | Upgrade
|
| Depreciation & Amortization | 28.71 | 28.12 | 26.93 | 26.71 | 26.13 | 27.19 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | 0.5 | 0.43 | 0.43 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | 0.39 | -0.15 | -0.29 | -0.03 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.09 | -13.09 | -5.99 | 0.07 | 3.33 | 5.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.21 | 2.84 | -2.66 | -4.01 | -6.59 | -1.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.27 | 30.47 | 22.49 | 27.76 | 32.07 | 28.84 | Upgrade
|
| Other Operating Activities | 14.52 | 15.49 | 3.73 | -2.74 | 10.3 | 8.37 | Upgrade
|
| Change in Accounts Receivable | 28.7 | -40.35 | -31.09 | -16.75 | 23.15 | -20.32 | Upgrade
|
| Change in Inventory | -4.26 | -2.89 | 1.7 | -2.97 | 0.09 | 0.69 | Upgrade
|
| Change in Accounts Payable | -10.57 | -12.39 | 13.4 | 11.46 | 7.5 | -17.48 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -0.01 | 0.03 | -0.17 | 0.33 | 0.38 | Upgrade
|
| Operating Cash Flow | 159.75 | 86.99 | 88.71 | 76.1 | 132.3 | 66.07 | Upgrade
|
| Operating Cash Flow Growth | 211.44% | -1.94% | 16.57% | -42.48% | 100.24% | -31.43% | Upgrade
|
| Capital Expenditures | -16.37 | -20.72 | -15.42 | -12.29 | -7.91 | -7.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 0.83 | 0.15 | 0.29 | 0.1 | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.3 | -0.18 | - | - | -0.44 | Upgrade
|
| Investment in Securities | -10.49 | -33.9 | -6.11 | 14.63 | -34.22 | 71.37 | Upgrade
|
| Other Investing Activities | 20.92 | 18.82 | 14.07 | 12.44 | 0.48 | 1.65 | Upgrade
|
| Investing Cash Flow | -5.11 | -35.27 | -7.48 | 15.08 | -41.55 | 65.33 | Upgrade
|
| Long-Term Debt Repaid | - | -2.35 | -3.65 | -12.61 | -51.03 | -27.09 | Upgrade
|
| Net Debt Issued (Repaid) | -2.38 | -2.35 | -3.65 | -12.61 | -51.03 | -27.09 | Upgrade
|
| Common Dividends Paid | -104.84 | -69.89 | -69.89 | -69.89 | -69.89 | -69.89 | Upgrade
|
| Other Financing Activities | -7 | -5.38 | -3.2 | -3.29 | -4.12 | -8.51 | Upgrade
|
| Financing Cash Flow | -114.21 | -77.62 | -76.74 | -85.79 | -125.04 | -105.49 | Upgrade
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| Net Cash Flow | 40.42 | -25.91 | 4.49 | 5.39 | -34.3 | 25.9 | Upgrade
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| Free Cash Flow | 143.38 | 66.27 | 73.29 | 63.81 | 124.39 | 58.32 | Upgrade
|
| Free Cash Flow Growth | 362.52% | -9.57% | 14.85% | -48.70% | 113.28% | -9.49% | Upgrade
|
| Free Cash Flow Margin | 20.77% | 9.78% | 12.87% | 12.67% | 25.55% | 11.97% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.10 | 0.10 | 0.09 | 0.18 | 0.08 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.09 | 1.01 | 2.67 | Upgrade
|
| Levered Free Cash Flow | 109.31 | 35.53 | 47.77 | 47.43 | 99.56 | 30.72 | Upgrade
|
| Unlevered Free Cash Flow | 109.4 | 35.62 | 47.9 | 47.57 | 100.09 | 32.03 | Upgrade
|
| Change in Net Working Capital | -54.32 | 17.18 | -6.64 | -18.94 | -63.09 | 7.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.