Modon Holding PSC (ADX: MODON)
United Arab Emirates
· Delayed Price · Currency is AED 3.390
+0.010 (0.30%)
At close: Dec 20, 2024
Modon Holding PSC 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 8,986 | 461.27 | 899.67 | 164.78 | 153.27 | 180.97 | Upgrade
|
| Depreciation & Amortization | 111.64 | 27.72 | 23.13 | 26.27 | 25.52 | 17.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -40.11 | -222.4 | 8.17 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 251.23 | -185.32 | 640.49 | - | -106.42 | -25.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 202.9 | 332.76 | 355.24 | -25.65 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -44.74 | 0.7 | 1.27 | -1 | -5.57 | -12.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 188.84 | 89.42 | 75.92 | 9.26 | 85.6 | 86.15 | Upgrade
|
| Other Operating Activities | -8,935 | -227.95 | -1,700 | 1.43 | 104.28 | 38.91 | Upgrade
|
| Change in Accounts Receivable | -39.95 | -202.49 | -29.89 | 280.12 | 32.53 | 116.58 | Upgrade
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| Change in Inventory | -574.6 | -343.64 | -184.67 | 106.43 | 0.03 | 0.99 | Upgrade
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| Change in Accounts Payable | -1,058 | 1,343 | 601.73 | -1,116 | -85.46 | 155.29 | Upgrade
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| Change in Other Net Operating Assets | 1,150 | -995.28 | 34.88 | 191.72 | 22.07 | -129.39 | Upgrade
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| Operating Cash Flow | 202.83 | 82.06 | 711.48 | -362.48 | 226.84 | 428.34 | Upgrade
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| Operating Cash Flow Growth | -74.72% | -88.47% | - | - | -47.04% | 975.52% | Upgrade
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| Capital Expenditures | -804.96 | -348.3 | -241.57 | -18.72 | -61.42 | -474.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 547.51 | 547.44 | 13.78 | - | - | - | Upgrade
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| Cash Acquisitions | 2,696 | - | 408.7 | 335.64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.3 | - | -0.16 | - | - | - | Upgrade
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| Investment in Securities | -1,880 | 85.5 | -429.09 | -38.01 | -11.72 | 7.96 | Upgrade
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| Other Investing Activities | -1,385 | -493.69 | -224.62 | 30.31 | 57.52 | 69.53 | Upgrade
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| Investing Cash Flow | -983.16 | -323.92 | -557.85 | 213.24 | -158.61 | -1,213 | Upgrade
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| Long-Term Debt Issued | - | 404.93 | 1,084 | 2,650 | 43 | 986.21 | Upgrade
|
| Long-Term Debt Repaid | - | -312.84 | -1,769 | -684.9 | -1.38 | -133.27 | Upgrade
|
| Net Debt Issued (Repaid) | 2,123 | 92.1 | -685.25 | 1,965 | 41.62 | 852.94 | Upgrade
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| Common Dividends Paid | - | - | -0.08 | -0.88 | -0.13 | -10.87 | Upgrade
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| Other Financing Activities | -107.49 | -74 | -106.6 | -167.9 | -104.11 | -62.44 | Upgrade
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| Financing Cash Flow | 2,015 | 18.1 | -791.93 | 1,796 | -62.62 | 779.64 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.75 | 10.45 | 24.35 | -6.8 | -0.1 | 0.45 | Upgrade
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| Net Cash Flow | 1,255 | -213.31 | -613.94 | 1,640 | 5.51 | -5.07 | Upgrade
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| Free Cash Flow | -602.13 | -266.24 | 469.92 | -381.21 | 165.42 | -46.4 | Upgrade
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| Free Cash Flow Margin | -23.47% | -30.17% | 68.86% | -103.21% | 38.21% | -20.77% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.04 | 0.07 | -0.23 | 0.19 | -0.06 | Upgrade
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| Cash Interest Paid | 107.49 | 74 | 106.6 | 167.9 | 104.11 | 62.44 | Upgrade
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| Levered Free Cash Flow | -5,898 | -268.41 | -2,406 | -724.17 | -181.22 | -80.97 | Upgrade
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| Unlevered Free Cash Flow | -5,796 | -212.5 | -2,354 | -678.3 | -112.22 | -38.8 | Upgrade
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| Change in Net Working Capital | 5,367 | 55.06 | 2,184 | 788.98 | 142.21 | -398.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.