National Corporation for Tourism and Hotels (ADX:NCTH)
United Arab Emirates · Delayed Price · Currency is AED
2.050
-0.030 (-1.44%)
At close: Aug 1, 2025, 2:44 PM GST
Intercept Pharmaceuticals Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|
| Jun '25 Jun 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 |
|---|
| 309.47 | 74.03 | 68.08 | 63.98 | 101.49 | 114.78 | |
Depreciation & Amortization | 94.79 | 38.44 | 28.18 | 29.66 | 39.12 | 36.9 | |
Loss (Gain) From Sale of Assets | -0.19 | -0.16 | -0.84 | -0.65 | -17.42 | -0.33 | |
Loss (Gain) From Sale of Investments | -3.82 | 1.81 | 6.81 | 3.72 | -1.55 | -17.66 | |
Loss (Gain) on Equity Investments | -7.38 | -12.59 | -4.77 | 2.51 | -1.82 | -1.79 | |
Provision & Write-off of Bad Debts | -0.12 | -0.12 | -0.08 | - | -4.79 | -1.82 | |
Other Operating Activities | -134.93 | 23.04 | -2.54 | -12.8 | -0.52 | -13.28 | |
Change in Accounts Receivable | -10.7 | 14.63 | -4.71 | 40.02 | -14.22 | -11.36 | |
| -0.66 | 1.66 | 2.65 | -3.56 | 5.12 | -1.73 | |
Change in Accounts Payable | -111.49 | -5.94 | -39.88 | -34.1 | 3.07 | 0.02 | |
| 189.19 | 134.81 | 52.9 | 88.78 | 108.48 | 103.73 | |
Operating Cash Flow Growth | 41.33% | 154.86% | -40.42% | -18.16% | 4.58% | -23.63% | |
| -85.33 | -15.84 | -41.73 | -103.96 | -140.99 | -109.65 | |
Sale of Property, Plant & Equipment | 0.29 | 0.26 | 1.19 | 0.79 | 127.62 | 0.34 | |
| -55.9 | -45.81 | -58.12 | 171 | -26.51 | -45.75 | |
Other Investing Activities | 32.65 | 22.38 | 10.35 | 11.7 | 15.91 | 19.6 | |
| 58.13 | -39.01 | -88.3 | 79.54 | -23.98 | -135.46 | |
| - | 15.75 | 25.53 | 65.85 | 88.31 | 58.71 | |
| - | -35.72 | -27.98 | -27.97 | -53.39 | -25.53 | |
| -51.26 | -19.97 | -2.45 | 37.88 | 34.92 | 33.18 | |
| - | - | -5.68 | -102.16 | -102.16 | - | |
Other Financing Activities | -37.14 | -28.73 | -24.16 | -17.09 | -17.65 | -17.39 | |
| -88.4 | -48.7 | -32.29 | -81.37 | -84.89 | 15.79 | |
| 158.92 | 47.1 | -67.7 | 86.95 | -0.38 | -15.94 | |
| 103.86 | 118.97 | 11.17 | -15.18 | -32.51 | -5.92 | |
| 74.35% | 965.26% | - | - | - | - | |
| 8.16% | 17.03% | 1.67% | -2.14% | -4.28% | -0.77% | |
| 0.07 | 0.13 | 0.01 | -0.02 | -0.04 | -0.01 | |
| 14.71 | 28.73 | 18.41 | 6.46 | 7.32 | 7.44 | |
| 67.22 | 73.44 | -19.52 | -26.92 | -46.41 | -18.57 | |
| 88.22 | 91.92 | -7.04 | -22.45 | -41.67 | -13.45 | |
Change in Net Working Capital | 22.97 | -18.11 | 40.29 | -9.55 | -16.59 | -13.16 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.