Multiply Group PJSC (ADX:MULTIPLY)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.700
+0.040 (2.41%)
At close: Apr 2, 2025, 2:44 PM GST

Multiply Group PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-5.6337.818,425184.923.8
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Depreciation & Amortization
339.01150.36125.2538.620.4
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Other Amortization
2.51.450.61--
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Loss (Gain) From Sale of Assets
31.71-0.71-1.13-0.7-
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Loss (Gain) From Sale of Investments
846.86561.59-18,095-97.73-
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Loss (Gain) on Equity Investments
-55.82-228.5614.530.9-2.29
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Provision & Write-off of Bad Debts
4.84-15.4114.37-3.130.24
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Other Operating Activities
-360.25-304.9610.7344.190.36
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Change in Accounts Receivable
386.39337.54-1,93392.272.09
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Change in Inventory
-0.7-5.94-4.44-0.32-
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Change in Accounts Payable
-13.344.452,0022.8-2.13
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Change in Other Net Operating Assets
16.12119.03298.73-296.99-1.73
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Operating Cash Flow
1,192996.62857.16-35.170.74
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Operating Cash Flow Growth
19.58%16.27%---
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Capital Expenditures
-188.14-114.59-207.91-94.16-0.42
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Sale of Property, Plant & Equipment
0.591.362.020.7-
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Cash Acquisitions
-909.29-191.31-7.2288.16-
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Divestitures
-1.51----
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Sale (Purchase) of Intangibles
-8.22-5.75-0.84-0.64-
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Investment in Securities
-198.56-1,143-11,436-1,753-29.4
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Other Investing Activities
596.45-301.86113.450.215.25
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Investing Cash Flow
-708.69-1,755-11,537-1,558-24.57
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Long-Term Debt Issued
-947.497,96217.58-
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Short-Term Debt Repaid
----25-
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Long-Term Debt Repaid
-260.51-44.13-36.69-3.97-
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Total Debt Repaid
-260.51-44.13-36.69-28.97-
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Net Debt Issued (Repaid)
-260.51903.367,925-11.39-
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Issuance of Common Stock
---5,01130
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Other Financing Activities
-101.6137.93144.8525.8-
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Financing Cash Flow
-362.111,0418,0705,02630
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Net Cash Flow
120.98282.81-2,6093,4326.17
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Free Cash Flow
1,004882.03649.24-129.330.32
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Free Cash Flow Growth
13.79%35.85%---
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Free Cash Flow Margin
49.65%68.17%57.68%-34.77%2.04%
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Free Cash Flow Per Share
0.090.080.06-0.0410.73
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Cash Interest Paid
340.83275.656.423.89-
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Levered Free Cash Flow
39.1-750.251,391-329.59-16.6
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Unlevered Free Cash Flow
340.06-498.161,481-326.33-16.6
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Change in Net Working Capital
132.01754.81-1,357350.4817.01
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.