MAIR Group - P.J.S.C. (ADX:MAIR)
United Arab Emirates · Delayed Price · Currency is AED 0.9650
-0.0030 (-0.31%)
At close: Sep 2, 2026
MAIR Group - P.J.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 202.89 | 190.81 | 171.15 | 25.86 | 211.3 | 112.27 |
Depreciation & Amortization | 117.21 | 116.39 | 128.32 | 76.21 | 87.4 | 100.58 |
Other Amortization | 3.43 | 3.43 | 3.29 | 0.5 | - | - |
Loss (Gain) From Sale of Assets | -46.06 | -46.06 | -94.73 | 5.8 | - | -0.17 |
Asset Writedown & Restructuring Costs | -33.89 | -33.89 | 14.3 | 4.66 | -115.64 | -12 |
Loss (Gain) From Sale of Investments | -6.75 | -6.75 | 2.1 | -2.66 | -13.43 | -11.2 |
Loss (Gain) on Equity Investments | -11.83 | -11.83 | -9.55 | 0.47 | 1.07 | 0.64 |
Provision & Write-off of Bad Debts | -2.8 | -2.8 | 22.24 | 25.63 | 13.83 | - |
Other Operating Activities | -51.65 | 1.11 | 51.14 | 56.68 | 12.7 | 20.82 |
Change in Accounts Receivable | 86.13 | 86.13 | -68.9 | 75.72 | 28.19 | -32.94 |
Change in Inventory | 20.66 | 20.66 | 39.88 | 28.04 | -6.75 | 2.09 |
Change in Accounts Payable | -86.48 | -86.48 | 15.34 | -46.87 | -53.75 | 20.27 |
Change in Other Net Operating Assets | - | - | - | - | 0.29 | - |
Operating Cash Flow | 190.88 | 230.74 | 256.73 | 250.04 | 165.21 | 200.35 |
Operating Cash Flow Growth | -33.44% | -10.12% | 2.67% | 51.35% | -17.54% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -183.08 | -183.08 | -138.63 | -120.94 | -164.83 | -28.32 |
Sale of Property, Plant & Equipment | 180.89 | 180.89 | 152.49 | 0.5 | - | 0.3 |
Cash Acquisitions | - | - | - | 575.18 | - | - |
Sale (Purchase) of Intangibles | -7.92 | -7.92 | -0.28 | -1.31 | - | - |
Sale (Purchase) of Real Estate | 11.33 | 11.33 | 78.75 | -16 | -969.13 | - |
Investment in Securities | 56.12 | 56.12 | 251.24 | -3 | 5.35 | -0.89 |
Other Investing Activities | -171.25 | 9.43 | 39.52 | 8.05 | 3.38 | 5.75 |
Investing Cash Flow | -113.92 | 66.77 | 383.1 | 442.48 | -1,125 | -23.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | 743.2 | - |
Long-Term Debt Repaid | - | -221.52 | -633.88 | -62.8 | -70.65 | -74.93 |
Net Debt Issued (Repaid) | -221.52 | -221.52 | -633.88 | -62.8 | 672.55 | -74.93 |
Issuance of Common Stock | - | - | - | - | 414.5 | - |
Common Dividends Paid | -147.74 | -147.74 | -135.73 | -41.25 | -76.92 | -87.88 |
Other Financing Activities | 149.51 | -47.37 | -99.11 | -56.07 | -28.87 | -23.33 |
Financing Cash Flow | -219.74 | -416.63 | -868.72 | -160.12 | 981.27 | -186.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 11.08 | 11.08 | -53.19 | - | - | - |
Net Cash Flow | -131.69 | -108.04 | -282.08 | 532.4 | 21.25 | -8.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 7.8 | 47.65 | 118.1 | 129.1 | 0.37 | 172.03 |
Free Cash Flow Growth | -94.17% | -59.65% | -8.52% | 34604.84% | -99.78% | - |
Free Cash Flow Margin | 0.39% | 2.44% | 5.73% | 9.54% | 0.03% | 15.13% |
Free Cash Flow Per Share | 0.00 | 0.02 | 0.05 | 0.13 | - | - |
Levered Free Cash Flow | -86.02 | 80.85 | 140.46 | -241.65 | -132.21 | - |
Unlevered Free Cash Flow | -73.62 | 97.19 | 192.93 | -201.45 | -114.17 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 47.37 | 47.37 | 99.11 | 54.08 | 28.87 | 23.33 |
Cash Income Tax Paid | 17.09 | 17.09 | - | - | - | - |
Change in Working Capital | 20.32 | 20.32 | -13.68 | 56.89 | -32.02 | -10.58 |