Multiply Group PJSC (ADX: MULTIPLY)
United Arab Emirates
· Delayed Price · Currency is AED 2.240
0.00 (0.00%)
Nov 18, 2024, 10:00 AM GST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -2,731 | 337.8 | 18,425 | 184.92 | 3.8 | 10.77 | Upgrade
|
| Depreciation & Amortization | 245.37 | 150.36 | 125.25 | 38.62 | 0.4 | 0.4 | Upgrade
|
| Other Amortization | 2.27 | 1.45 | 0.61 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.71 | -1.13 | -0.7 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3,724 | 561.59 | -18,095 | -97.73 | - | 0.09 | Upgrade
|
| Loss (Gain) on Equity Investments | -178.15 | -228.56 | 14.53 | 0.9 | -2.29 | -9.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.59 | -15.41 | 14.37 | -3.13 | 0.24 | - | Upgrade
|
| Other Operating Activities | -218.5 | -304.96 | 10.73 | 44.19 | 0.36 | 0.12 | Upgrade
|
| Change in Accounts Receivable | 437.52 | 337.54 | -1,933 | 92.27 | 2.09 | -2.22 | Upgrade
|
| Change in Inventory | 5.6 | -5.94 | -4.44 | -0.32 | - | - | Upgrade
|
| Change in Accounts Payable | 51.53 | 44.45 | 2,002 | 2.8 | -2.13 | 0.9 | Upgrade
|
| Change in Other Net Operating Assets | 75.49 | 119.03 | 298.73 | -296.99 | -1.73 | -3.76 | Upgrade
|
| Operating Cash Flow | 1,415 | 996.62 | 857.16 | -35.17 | 0.74 | -3.49 | Upgrade
|
| Operating Cash Flow Growth | 100.24% | 16.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -141.82 | -114.59 | -207.91 | -94.16 | -0.42 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.36 | 2.02 | 0.7 | - | - | Upgrade
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| Cash Acquisitions | -946.47 | -191.31 | -7.2 | 288.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.6 | -5.75 | -0.84 | -0.64 | - | - | Upgrade
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| Investment in Securities | -253.23 | -1,143 | -11,436 | -1,753 | -29.4 | -7 | Upgrade
|
| Other Investing Activities | 62.48 | -301.86 | 113.45 | 0.21 | 5.25 | 2.1 | Upgrade
|
| Investing Cash Flow | -1,290 | -1,755 | -11,537 | -1,558 | -24.57 | -4.97 | Upgrade
|
| Long-Term Debt Issued | - | 947.49 | 7,962 | 17.58 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -44.13 | -36.69 | -3.97 | - | - | Upgrade
|
| Total Debt Repaid | -142.11 | -44.13 | -36.69 | -28.97 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -209.4 | 903.36 | 7,925 | -11.39 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 5,011 | 30 | - | Upgrade
|
| Other Financing Activities | -101.6 | 137.93 | 144.85 | 25.8 | - | - | Upgrade
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| Financing Cash Flow | -311 | 1,041 | 8,070 | 5,026 | 30 | - | Upgrade
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| Net Cash Flow | -185.98 | 282.81 | -2,609 | 3,432 | 6.17 | -8.46 | Upgrade
|
| Free Cash Flow | 1,274 | 882.03 | 649.24 | -129.33 | 0.32 | -3.56 | Upgrade
|
| Free Cash Flow Growth | 123.29% | 35.85% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 72.88% | 68.17% | 57.68% | -34.77% | 2.04% | -16.58% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.08 | 0.06 | -0.04 | 10.73 | -11.87 | Upgrade
|
| Cash Interest Paid | 337.32 | 275.65 | 6.42 | 3.89 | - | - | Upgrade
|
| Levered Free Cash Flow | 128.91 | -773.68 | 1,391 | -329.59 | -16.6 | -8.66 | Upgrade
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| Unlevered Free Cash Flow | 419.07 | -521.6 | 1,481 | -326.33 | -16.6 | -8.66 | Upgrade
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| Change in Net Working Capital | -56.39 | 778.25 | -1,357 | 350.48 | 17.01 | 9.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.