MBME GROUP Private Joint Stock Company (ADX:MBME)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
9.80
0.00 (0.00%)
At close: Mar 26, 2025

ADX:MBME Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22 May '22
Net Income
104.11518.79476.32130.65
Depreciation & Amortization
1.090.230.13-
Loss (Gain) From Sale of Investments
-121.55-533.75-480.58-130.95
Other Operating Activities
0.40.04--
Change in Accounts Receivable
-0.33-10.97--0.01
Change in Accounts Payable
0.2-36.4237.720.18
Change in Other Net Operating Assets
-3.48-10.8251.960.13
Operating Cash Flow
-19.57-72.8985.550
Operating Cash Flow Growth
--6871146.10%-
Capital Expenditures
-0.77-1.12--0
Investing Cash Flow
-0.77-1.12--0
Short-Term Debt Repaid
---57.42-
Long-Term Debt Repaid
-0.75-0.35--
Total Debt Repaid
-0.75-0.35-57.42-
Net Debt Issued (Repaid)
-0.75-0.35-57.42-
Issuance of Common Stock
-116.08--
Financing Cash Flow
-0.75115.73-57.42-
Net Cash Flow
-21.0941.7128.13-
Free Cash Flow
-20.34-74.0285.55-
Free Cash Flow Margin
-3573.90%---
Free Cash Flow Per Share
-0.01-0.000.00-
Levered Free Cash Flow
480.16-564.16--
Unlevered Free Cash Flow
480.2-564.14--
Change in Net Working Capital
-492.19554.31--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.