Multiply Group PJSC (ADX:MULTIPLY)
United Arab Emirates · Delayed Price · Currency is AED 2.980
+0.050 (1.71%)
At close: Oct 30, 2025
Multiply Group PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2019 |
Net Income | 5,298 | -5.6 | 337.8 | 18,425 | 184.92 | 3.8 | Upgrade |
Depreciation & Amortization | 543.49 | 339.01 | 150.36 | 125.25 | 38.62 | 0.4 | Upgrade |
Other Amortization | 3.28 | 2.5 | 1.45 | 0.61 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2,757 | 31.71 | -0.71 | -1.13 | -0.7 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1,719 | 846.86 | 561.59 | -18,095 | -97.73 | - | Upgrade |
Loss (Gain) on Equity Investments | 31.8 | -55.82 | -228.56 | 14.53 | 0.9 | -2.29 | Upgrade |
Provision & Write-off of Bad Debts | 0.44 | 4.84 | -15.41 | 14.37 | -3.13 | 0.24 | Upgrade |
Other Operating Activities | -218.54 | -360.25 | -304.96 | 10.73 | 44.19 | 0.36 | Upgrade |
Change in Accounts Receivable | 406.85 | 386.39 | 337.54 | -1,933 | 92.27 | 2.09 | Upgrade |
Change in Inventory | -262.56 | -0.7 | -5.94 | -4.44 | -0.32 | - | Upgrade |
Change in Accounts Payable | 176.55 | -13.3 | 44.45 | 2,002 | 2.8 | -2.13 | Upgrade |
Change in Other Net Operating Assets | -119.43 | 16.12 | 119.03 | 298.73 | -296.99 | -1.73 | Upgrade |
Operating Cash Flow | 1,386 | 1,192 | 996.62 | 857.16 | -35.17 | 0.74 | Upgrade |
Operating Cash Flow Growth | -5.64% | 19.58% | 16.27% | - | - | - | Upgrade |
Capital Expenditures | -290.21 | -188.14 | -114.59 | -207.91 | -94.16 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 2.85 | 0.59 | 1.36 | 2.02 | 0.7 | - | Upgrade |
Cash Acquisitions | -2,452 | -909.29 | -191.31 | -7.2 | 288.16 | - | Upgrade |
Divestitures | -313.27 | -1.51 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13.71 | -8.22 | -5.75 | -0.84 | -0.64 | - | Upgrade |
Investment in Securities | 765.43 | -198.56 | -1,143 | -11,436 | -1,753 | -29.4 | Upgrade |
Other Investing Activities | 280.27 | 596.45 | -301.86 | 113.45 | 0.21 | 5.25 | Upgrade |
Investing Cash Flow | -1,876 | -708.69 | -1,755 | -11,537 | -1,558 | -24.57 | Upgrade |
Long-Term Debt Issued | - | - | 947.49 | 7,962 | 17.58 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -25 | - | Upgrade |
Long-Term Debt Repaid | - | -260.51 | -44.13 | -36.69 | -3.97 | - | Upgrade |
Total Debt Repaid | -13 | -260.51 | -44.13 | -36.69 | -28.97 | - | Upgrade |
Net Debt Issued (Repaid) | 1,532 | -260.51 | 903.36 | 7,925 | -11.39 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 5,011 | 30 | Upgrade |
Other Financing Activities | -135.75 | -101.6 | 137.93 | 144.85 | 25.8 | - | Upgrade |
Financing Cash Flow | 1,396 | -362.11 | 1,041 | 8,070 | 5,026 | 30 | Upgrade |
Net Cash Flow | 887.11 | 120.98 | 282.81 | -2,609 | 3,432 | 6.17 | Upgrade |
Free Cash Flow | 1,096 | 1,004 | 882.03 | 649.24 | -129.33 | 0.32 | Upgrade |
Free Cash Flow Growth | -17.43% | 13.79% | 35.85% | - | - | - | Upgrade |
Free Cash Flow Margin | 34.76% | 49.65% | 68.17% | 57.68% | -34.77% | 2.04% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.08 | 0.06 | -0.04 | 10.73 | Upgrade |
Cash Interest Paid | 352.94 | 340.83 | 275.65 | 6.42 | 3.89 | - | Upgrade |
Levered Free Cash Flow | -2,999 | 39.1 | -750.25 | 1,391 | -329.59 | -16.6 | Upgrade |
Unlevered Free Cash Flow | -2,681 | 340.06 | -498.16 | 1,481 | -326.33 | -16.6 | Upgrade |
Change in Working Capital | 201.42 | 388.52 | 495.07 | 362.91 | -202.23 | -1.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.