Modon Holding PSC (ADX:MODON)
United Arab Emirates
· Delayed Price · Currency is AED 2.820
-0.060 (-2.08%)
At close: Apr 3, 2025
Modon Holding PSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,423 | 461.27 | 899.67 | 164.78 | 153.27 | Upgrade
|
| Depreciation & Amortization | 261.38 | 27.71 | 23.13 | 26.27 | 25.52 | Upgrade
|
| Other Amortization | 3.74 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -25.99 | -222.4 | 8.17 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 856.14 | -185.32 | 640.49 | - | -106.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.61 | 332.76 | 355.24 | -25.65 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -115.11 | 0.7 | 1.27 | -1 | -5.57 | Upgrade
|
| Provision & Write-off of Bad Debts | 176.85 | 89.42 | 75.92 | 9.26 | 85.6 | Upgrade
|
| Other Operating Activities | -8,707 | -446.3 | -1,700 | 1.43 | 104.28 | Upgrade
|
| Change in Accounts Receivable | 393.84 | -202.49 | -29.89 | 280.12 | 32.53 | Upgrade
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| Change in Inventory | -889.33 | -343.64 | -184.67 | 106.43 | 0.03 | Upgrade
|
| Change in Accounts Payable | -1,530 | 1,258 | 601.73 | -1,116 | -85.46 | Upgrade
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| Change in Other Net Operating Assets | 3,362 | -995.28 | 34.88 | 191.72 | 22.07 | Upgrade
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| Operating Cash Flow | 3,224 | -2.8 | 711.48 | -362.48 | 226.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.04% | Upgrade
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| Capital Expenditures | -1,113 | -348.3 | -241.57 | -18.72 | -61.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 144.69 | 547.44 | 13.78 | - | - | Upgrade
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| Cash Acquisitions | 1,969 | - | 408.7 | 335.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.58 | - | -0.16 | - | - | Upgrade
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| Investment in Securities | -2,143 | 85.5 | -429.09 | -38.01 | -11.72 | Upgrade
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| Other Investing Activities | -2,714 | -493.69 | -224.62 | 30.31 | 57.52 | Upgrade
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| Investing Cash Flow | -3,990 | -323.92 | -557.85 | 213.24 | -158.61 | Upgrade
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| Short-Term Debt Issued | 1,653 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,078 | 404.93 | 1,084 | 2,650 | 43 | Upgrade
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| Total Debt Issued | 2,731 | 404.93 | 1,084 | 2,650 | 43 | Upgrade
|
| Long-Term Debt Repaid | -498.19 | -227.97 | -1,769 | -684.9 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | 2,232 | 176.96 | -685.25 | 1,965 | 41.62 | Upgrade
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| Common Dividends Paid | - | - | -0.08 | -0.88 | -0.13 | Upgrade
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| Other Financing Activities | -204.13 | -74 | -106.6 | -167.9 | -104.11 | Upgrade
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| Financing Cash Flow | 2,028 | 102.97 | -791.93 | 1,796 | -62.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -66.15 | 10.45 | 24.35 | -6.8 | -0.1 | Upgrade
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| Net Cash Flow | 1,196 | -213.31 | -613.94 | 1,640 | 5.51 | Upgrade
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| Free Cash Flow | 2,111 | -351.1 | 469.92 | -381.21 | 165.42 | Upgrade
|
| Free Cash Flow Margin | 32.42% | -39.79% | 68.86% | -103.20% | 38.21% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.05 | 0.07 | -0.23 | 0.19 | Upgrade
|
| Cash Interest Paid | 204.13 | 74 | 106.6 | 167.9 | 104.11 | Upgrade
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| Cash Income Tax Paid | 0.32 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -26,986 | -313.08 | -2,406 | -724.17 | -181.22 | Upgrade
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| Unlevered Free Cash Flow | -26,813 | -258.75 | -2,354 | -678.3 | -112.22 | Upgrade
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| Change in Net Working Capital | 26,517 | 55.06 | 2,184 | 788.98 | 142.21 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.