Manazel PJSC (ADX:MANAZEL)
United Arab Emirates · Delayed Price · Currency is AED 0.3400
+0.0180 (5.59%)
At close: Aug 13, 2026
Manazel PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.4 | 8.22 | -198.34 | -152.84 | 20.46 |
Depreciation & Amortization | 5.35 | 6.46 | 10.18 | 10.64 | 9.2 |
Loss (Gain) From Sale of Assets | 73.71 | 16.37 | -23.45 | 3 | 4.5 |
Asset Writedown & Restructuring Costs | -282.16 | -25.8 | 14.1 | -12.18 | -113 |
Provision & Write-off of Bad Debts | 148.97 | 17.8 | 114.7 | 72.65 | 42.78 |
Other Operating Activities | 47.34 | -8.91 | 91.23 | 93.08 | 57.21 |
Change in Accounts Receivable | 59.01 | 584.63 | 27.68 | 384.67 | 174.99 |
Change in Inventory | 255.32 | -617.67 | 3.5 | 10.08 | -0.26 |
Change in Accounts Payable | 161.02 | 14.87 | 100.82 | -304.54 | -45.48 |
Change in Unearned Revenue | -0.08 | -0.56 | -0.45 | 0.21 | 0.71 |
Operating Cash Flow | 482.87 | -4.58 | 139.98 | 104.76 | 151.11 |
Operating Cash Flow Growth | - | - | 33.62% | -30.67% | 36.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -0.34 | - | -0.37 | - |
Sale of Property, Plant & Equipment | 57.26 | - | 99.91 | - | 0.84 |
Sale (Purchase) of Real Estate | -283.33 | 47.42 | -98.19 | -43.73 | -200.62 |
Investing Cash Flow | -226.07 | 47.08 | 1.72 | -44.1 | -199.78 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | - | 150 |
Long-Term Debt Repaid | -184.16 | -48.96 | -58.66 | -10.55 | -48 |
Net Debt Issued (Repaid) | -184.16 | -48.96 | -58.66 | -10.55 | 102 |
Other Financing Activities | -61.4 | 9.25 | -89.98 | -92.11 | -51.41 |
Financing Cash Flow | -245.56 | -39.71 | -148.63 | -102.65 | 50.6 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 11.24 | 2.78 | -6.93 | -41.99 | 1.93 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 482.87 | -4.92 | 139.98 | 104.39 | 151.11 |
Free Cash Flow Growth | - | - | 34.09% | -30.92% | 37.90% |
Free Cash Flow Margin | 492.57% | -3.64% | 40.23% | 71.35% | 138.26% |
Free Cash Flow Per Share | 0.19 | -0.00 | 0.05 | 0.04 | 0.06 |
Levered Free Cash Flow | 506.17 | -12.75 | 117.78 | 226.65 | 75.23 |
Unlevered Free Cash Flow | 528.08 | 12.63 | 174.01 | 284.36 | 118.53 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 35.05 | 40.61 | - | 92.11 | - |
Cash Income Tax Paid | 1.48 | - | - | - | - |
Change in Working Capital | 475.26 | -18.73 | 131.56 | 90.41 | 129.96 |