Modon Holding PSC (ADX:MODON)
United Arab Emirates · Delayed Price · Currency is AED 2.810
-0.040 (-1.40%)
At close: Sep 2, 2026
Modon Holding PSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,084 | 4,020 | 9,423 | 461.27 | 899.67 | 164.78 |
Depreciation & Amortization | 701.65 | 596.76 | 261.38 | 27.71 | 23.13 | 26.27 |
Other Amortization | 13.73 | 13.73 | 3.74 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | -5.45 | -16.8 | -25.99 | -222.4 | 8.17 | - |
Asset Writedown & Restructuring Costs | -312.13 | -319.79 | 856.14 | -185.32 | 640.49 | - |
Loss (Gain) From Sale of Investments | -268.97 | -392.26 | -11.61 | 332.76 | 355.24 | -25.65 |
Loss (Gain) on Equity Investments | -229.52 | -263.59 | -115.11 | 0.7 | 1.27 | -1 |
Provision & Write-off of Bad Debts | 1.65 | 117.96 | 176.85 | 89.42 | 75.92 | 9.26 |
Other Operating Activities | 253.9 | 231.51 | -8,700 | -446.3 | -1,700 | 1.43 |
Change in Accounts Receivable | -6,186 | -5,203 | 393.84 | -202.49 | -29.89 | 280.12 |
Change in Inventory | -1,358 | -1,259 | -889.33 | -343.64 | -184.67 | 106.43 |
Change in Accounts Payable | 12,869 | 13,039 | -1,530 | 1,258 | 601.73 | -1,116 |
Change in Other Net Operating Assets | -10,401 | -6,704 | 3,362 | -995.28 | 34.88 | 191.72 |
Operating Cash Flow | -837.53 | 3,860 | 3,231 | -2.8 | 711.48 | -362.48 |
Operating Cash Flow Growth | - | 19.46% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -948.84 | -1,072 | -1,113 | -348.3 | -241.57 | -18.72 |
Sale of Property, Plant & Equipment | 11.72 | 17.06 | 144.69 | 547.44 | 13.78 | - |
Cash Acquisitions | -61.21 | -413.84 | 1,969 | - | 408.7 | 335.64 |
Sale (Purchase) of Intangibles | -85.37 | -25.49 | -5.58 | - | -0.16 | - |
Sale (Purchase) of Real Estate | -49.59 | -26.05 | -128.53 | -114.87 | -84.9 | -95.97 |
Investment in Securities | -153.39 | 2,422 | -2,143 | 85.5 | -429.09 | -38.01 |
Other Investing Activities | 1,801 | 451.29 | -2,714 | -493.69 | -224.62 | 30.31 |
Investing Cash Flow | 514.59 | 1,353 | -3,990 | -323.92 | -557.85 | 213.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1,789 | 2,731 | 404.93 | 1,084 | 2,650 |
Long-Term Debt Repaid | - | -802.83 | -498.19 | -227.97 | -1,769 | -684.9 |
Net Debt Issued (Repaid) | 4,321 | 986.6 | 2,232 | 176.96 | -685.25 | 1,965 |
Common Dividends Paid | - | - | - | - | -0.08 | -0.88 |
Other Financing Activities | -310.76 | -252.74 | -204.13 | -74 | -106.6 | -167.9 |
Financing Cash Flow | 4,010 | 733.87 | 2,028 | 102.97 | -791.93 | 1,796 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 58.37 | 371.89 | -73.95 | 10.45 | 24.35 | -6.8 |
Net Cash Flow | 3,745 | 6,319 | 1,196 | -213.31 | -613.94 | 1,640 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,786 | 2,788 | 2,119 | -351.1 | 469.92 | -381.21 |
Free Cash Flow Growth | - | 31.59% | - | - | - | - |
Free Cash Flow Margin | -10.85% | 20.16% | 32.54% | -39.79% | 68.86% | -103.20% |
Free Cash Flow Per Share | -0.11 | 0.17 | 0.14 | -0.05 | 0.07 | -0.23 |
Levered Free Cash Flow | -4,083 | 1,611 | -26,986 | -313.08 | -2,406 | -724.17 |
Unlevered Free Cash Flow | -3,819 | 1,847 | -26,813 | -258.75 | -2,354 | -678.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 310.76 | 252.74 | 204.13 | 74 | 106.6 | 167.9 |
Cash Income Tax Paid | 127.49 | 122.51 | 0.32 | - | - | - |
Change in Working Capital | -5,077 | -127.44 | 1,337 | -283.04 | 422.04 | -537.59 |