Invictus Investment Company PLC (ADX: INVICTUS)
United Arab Emirates
· Delayed Price · Currency is AED 1.880
-0.010 (-0.53%)
Dec 20, 2024, 10:00 AM GST
ADX: INVICTUS 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Net Income | 161.39 | 213.67 | 454.59 | 282.02 | 192.03 | 100.25 |
| Depreciation & Amortization | 2.09 | 1.55 | 0.07 | 0.08 | 6.21 | 0.1 |
| Other Amortization | 0.44 | 0.44 | 0.66 | 0 | 0.08 | 0 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
| Asset Writedown & Restructuring Costs | - | - | 2.74 | - | - | - |
| Loss (Gain) on Equity Investments | -0.8 | 1.1 | - | - | - | - |
| Provision & Write-off of Bad Debts | 10.62 | 9.08 | 0.19 | 0.27 | 0.1 | 4.23 |
| Other Operating Activities | 53.44 | 51.18 | 47.11 | 13.44 | -67.71 | -2.52 |
| Change in Accounts Receivable | -286.95 | -189.04 | -517.31 | -539.54 | -60.66 | -17.46 |
| Change in Inventory | 208.39 | -30.35 | -580.08 | 12.4 | -24.39 | 1.63 |
| Change in Accounts Payable | -166.31 | -384.52 | 610.69 | 102.56 | -21.15 | 124.49 |
| Change in Other Net Operating Assets | -186.6 | -21.59 | 7.38 | 0.6 | -24.92 | 12.12 |
| Operating Cash Flow | -190.53 | -348.5 | 26.03 | -128.17 | -0.43 | 222.83 |
| Capital Expenditures | 4.65 | -8.44 | -3.13 | -0.6 | -4.46 | -0.04 |
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.01 | -0.14 | -1.94 | - | - | - |
| Investment in Securities | - | - | - | - | -39.72 | -10.45 |
| Other Investing Activities | - | - | - | 2.71 | 185.53 | -370.05 |
| Investing Cash Flow | 4.66 | -8.56 | -5.07 | 2.11 | 141.35 | -380.54 |
| Short-Term Debt Issued | - | 4,677 | 2,051 | 1,214 | - | 29.72 |
| Total Debt Issued | 5,715 | 4,677 | 2,051 | 1,214 | - | 29.72 |
| Short-Term Debt Repaid | - | -4,327 | -1,768 | -1,021 | -138.99 | - |
| Long-Term Debt Repaid | - | -0.46 | - | - | - | - |
| Total Debt Repaid | -5,559 | -4,328 | -1,768 | -1,021 | -138.99 | - |
| Net Debt Issued (Repaid) | 155.8 | 349.69 | 283.19 | 192.97 | -138.99 | 29.72 |
| Issuance of Common Stock | - | - | 324 | - | 11 | - |
| Repurchase of Common Stock | - | - | - | - | - | -12.4 |
| Common Dividends Paid | -45 | -194.06 | -11.78 | -68.23 | -22.42 | - |
| Other Financing Activities | -43.61 | 33.5 | -95.45 | -8.6 | 23.9 | 139.31 |
| Financing Cash Flow | 67.19 | 189.13 | 499.96 | 116.13 | -126.52 | 156.64 |
| Net Cash Flow | -118.68 | -167.93 | 520.93 | -9.92 | 14.4 | -1.07 |
| Free Cash Flow | -185.88 | -356.94 | 22.91 | -128.77 | -4.89 | 222.79 |
| Free Cash Flow Margin | -2.29% | -4.41% | 0.38% | -4.37% | -0.24% | 16.24% |
| Free Cash Flow Per Share | -0.17 | -0.32 | 0.03 | -32.19 | -1.22 | - |
| Cash Interest Paid | 94.2 | 88.8 | 41.89 | 16.09 | 9.19 | 4.06 |
| Levered Free Cash Flow | -341.9 | -433.66 | -242.63 | -45.78 | 95.39 | - |
| Unlevered Free Cash Flow | -274.82 | -373.75 | -215.34 | -37.91 | 101.82 | - |
| Change in Net Working Capital | 382.99 | 536.15 | 529.27 | 222.61 | -14.65 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.