NMDC Group PJSC (ADX: NMDC)
United Arab Emirates
· Delayed Price · Currency is AED 24.18
-0.10 (-0.41%)
Nov 19, 2024, 10:00 AM GST
NMDC 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,801 | 2,154 | 1,303 | 1,002 | 106.75 | 180.84 |
| Depreciation & Amortization | 508.57 | 408.83 | 434.65 | 451.93 | 268.07 | 164.97 |
| Loss (Gain) From Sale of Assets | -2.59 | -6.31 | -267.44 | -13.7 | 0.11 | -5.66 |
| Loss (Gain) From Sale of Investments | -191.3 | -200.27 | -114.47 | -1.27 | - | -1.1 |
| Loss (Gain) on Equity Investments | -26.38 | -52.65 | -5.2 | -8.86 | -1.29 | -1.25 |
| Provision & Write-off of Bad Debts | 28.29 | -22.26 | -35.19 | 108.57 | - | - |
| Other Operating Activities | 483.84 | 115.78 | 390.31 | -9.04 | 32.4 | 54.2 |
| Change in Accounts Receivable | -9,638 | -2,464 | -1,132 | -70.91 | -732.92 | -320.19 |
| Change in Inventory | -140.91 | -134.6 | -119.59 | 51.49 | 30.88 | -160.1 |
| Change in Accounts Payable | 6,907 | 3,057 | 1,901 | 53.53 | 237.54 | 841.72 |
| Change in Unearned Revenue | 913.81 | 17.45 | 327.1 | 64.19 | - | - |
| Operating Cash Flow | 1,643 | 2,873 | 2,682 | 1,628 | -58.48 | 663.19 |
| Operating Cash Flow Growth | -46.80% | 7.11% | 64.72% | - | - | - |
| Capital Expenditures | -1,341 | -1,218 | -821.19 | -178.61 | -111.79 | -501.78 |
| Sale of Property, Plant & Equipment | 5.83 | 8.46 | 50.12 | 9.88 | 0.08 | - |
| Cash Acquisitions | - | - | - | -481.91 | - | - |
| Divestitures | 2,820 | - | 262.22 | - | - | - |
| Investment in Securities | 473.2 | -791.57 | -7.39 | - | - | - |
| Other Investing Activities | 164.44 | 135.37 | 22.56 | 16.7 | - | 52.14 |
| Investing Cash Flow | 2,122 | -1,866 | -493.67 | -633.94 | -111.71 | -449.64 |
| Long-Term Debt Issued | - | - | 459.13 | 249.41 | 1,836 | 248.57 |
| Short-Term Debt Repaid | - | - | - | - | -293.82 | - |
| Long-Term Debt Repaid | - | -367.85 | -357.16 | -818.55 | -1,443 | -8.33 |
| Total Debt Repaid | -393.95 | -367.85 | -357.16 | -818.55 | -1,737 | -8.33 |
| Net Debt Issued (Repaid) | -393.95 | -367.85 | 101.97 | -569.14 | 99.25 | 240.23 |
| Common Dividends Paid | -618.75 | - | - | -75.37 | - | -66.18 |
| Other Financing Activities | -216.82 | -107.18 | -46.98 | -42.44 | -46.41 | -21.87 |
| Financing Cash Flow | -1,230 | -475.03 | 54.99 | -686.94 | 52.84 | 152.19 |
| Foreign Exchange Rate Adjustments | -137.43 | -100.2 | -262.01 | -13.96 | -2.62 | 5.6 |
| Net Cash Flow | 2,398 | 431.66 | 1,982 | 293.51 | -119.97 | 371.33 |
| Free Cash Flow | 302.33 | 1,655 | 1,861 | 1,450 | -170.27 | 161.41 |
| Free Cash Flow Growth | -85.15% | -11.09% | 28.37% | - | - | - |
| Free Cash Flow Margin | 1.25% | 9.90% | 17.42% | 18.38% | -3.85% | 5.74% |
| Free Cash Flow Per Share | 0.37 | 2.01 | 2.26 | 1.82 | -0.30 | 0.65 |
| Cash Interest Paid | 216.82 | 107.18 | 46.98 | 42.44 | 46.41 | 21.87 |
| Cash Income Tax Paid | 53.8 | 18.93 | 12.91 | 37.87 | 38.36 | 18.91 |
| Levered Free Cash Flow | 133.45 | 1,448 | 855.26 | 559.38 | 733.15 | - |
| Unlevered Free Cash Flow | 277.43 | 1,523 | 891.99 | 593.47 | 762.16 | - |
| Change in Net Working Capital | 731.02 | -1,147 | -685.71 | 218.91 | -530.72 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.