Manazel PJSC (ADX: MANAZEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.319
-0.001 (-0.31%)
Dec 20, 2024, 10:00 AM GST
Manazel PJSC 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -198.15 | -198.34 | -152.84 | 20.46 | 22.51 | 240.63 | Upgrade
|
| Depreciation & Amortization | 9.45 | 10.18 | 10.64 | 9.2 | 9.82 | 10.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -23.45 | -23.45 | 3 | 4.5 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.1 | 14.1 | -12.18 | -113 | -87.02 | -38.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 114.7 | 114.7 | 72.65 | 42.78 | 118.47 | 108.71 | Upgrade
|
| Other Operating Activities | 87.86 | 91.23 | 93.08 | 57.21 | 63.06 | 77.8 | Upgrade
|
| Change in Accounts Receivable | 51.85 | 27.68 | 384.67 | 174.99 | -174.84 | -437.49 | Upgrade
|
| Change in Inventory | -0.73 | 3.5 | 10.08 | -0.26 | 59.53 | 98.85 | Upgrade
|
| Change in Accounts Payable | 96.05 | 100.82 | -304.54 | -45.48 | 149.3 | -17.74 | Upgrade
|
| Change in Unearned Revenue | -1 | -0.45 | 0.21 | 0.71 | -2.33 | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -48.14 | -6.24 | Upgrade
|
| Operating Cash Flow | 150.69 | 139.99 | 104.76 | 151.11 | 110.36 | 34.59 | Upgrade
|
| Operating Cash Flow Growth | 44.56% | 33.62% | -30.67% | 36.92% | 219.04% | -55.32% | Upgrade
|
| Capital Expenditures | 0.64 | - | -0.37 | - | -0.78 | -0.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 99.91 | 99.91 | - | 0.84 | - | - | Upgrade
|
| Investing Cash Flow | 5.35 | 1.72 | -44.1 | -199.78 | -1.83 | -2.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 150 | - | 244.73 | Upgrade
|
| Long-Term Debt Repaid | - | -58.66 | -10.55 | -48 | -60.38 | -275.08 | Upgrade
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| Net Debt Issued (Repaid) | -63.67 | -58.66 | -10.55 | 102 | -60.38 | -30.35 | Upgrade
|
| Other Financing Activities | -89.98 | -89.98 | -92.11 | -51.41 | -64.28 | -76.48 | Upgrade
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| Financing Cash Flow | -153.65 | -148.63 | -102.65 | 50.6 | -124.65 | -106.83 | Upgrade
|
| Net Cash Flow | 2.4 | -6.93 | -41.99 | 1.93 | -16.12 | -74.74 | Upgrade
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| Free Cash Flow | 151.33 | 139.99 | 104.39 | 151.11 | 109.58 | 34.22 | Upgrade
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| Free Cash Flow Growth | 38.26% | 34.10% | -30.92% | 37.90% | 220.25% | -54.33% | Upgrade
|
| Free Cash Flow Margin | 43.63% | 40.23% | 71.35% | 138.26% | 13.92% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.05 | 0.04 | 0.06 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 89.98 | 89.98 | 92.11 | - | - | - | Upgrade
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| Levered Free Cash Flow | 166.84 | 117.78 | 226.65 | 75.23 | 58.36 | -19.16 | Upgrade
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| Unlevered Free Cash Flow | 220.71 | 174.01 | 284.36 | 118.53 | 103.8 | 31.56 | Upgrade
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| Change in Net Working Capital | -298.62 | -248.05 | -319.57 | -146.12 | -97.79 | 152.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.