NMDC Group PJSC (ADX:NMDC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
23.80
-0.10 (-0.42%)
At close: Apr 2, 2025, 2:44 PM GST

NMDC Group PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
2,9602,1541,3031,002106.75
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Depreciation & Amortization
634.17408.83434.65451.93268.07
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Loss (Gain) From Sale of Assets
-5.9-6.31-267.44-13.70.11
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Loss (Gain) From Sale of Investments
-179.11-200.27-114.47-1.27-
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Loss (Gain) on Equity Investments
-37.1-52.65-5.2-8.86-1.29
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Provision & Write-off of Bad Debts
52.21-22.26-35.19108.57-
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Other Operating Activities
665.03115.78390.31-9.0432.4
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Change in Accounts Receivable
-8,670-2,464-1,132-70.91-732.92
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Change in Inventory
-121.19-134.6-119.5951.4930.88
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Change in Accounts Payable
4,4563,0571,90153.53237.54
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Change in Unearned Revenue
3,58117.45327.164.19-
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Operating Cash Flow
3,3352,8732,6821,628-58.48
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Operating Cash Flow Growth
16.10%7.11%64.72%--
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Capital Expenditures
-1,622-1,197-821.19-178.61-111.79
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Sale of Property, Plant & Equipment
8.458.4650.129.880.08
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Cash Acquisitions
----481.91-
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Divestitures
2,820-262.22--
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Investment in Securities
-88.81-791.57-7.39--
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Other Investing Activities
179.6135.3722.5616.7-
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Investing Cash Flow
1,297-1,866-493.67-633.94-111.71
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Long-Term Debt Issued
--459.13249.411,836
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Short-Term Debt Repaid
-----293.82
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Long-Term Debt Repaid
-418.46-367.85-357.16-818.55-1,443
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Total Debt Repaid
-418.46-367.85-357.16-818.55-1,737
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Net Debt Issued (Repaid)
-418.46-367.85101.97-569.1499.25
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Common Dividends Paid
-618.75---75.37-
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Other Financing Activities
-256.51-107.18-46.98-42.44-46.41
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Financing Cash Flow
-3,294-475.0354.99-686.9452.84
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Foreign Exchange Rate Adjustments
-164.65-100.2-262.01-13.96-2.62
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Net Cash Flow
1,174431.661,982293.51-119.97
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Free Cash Flow
1,7131,6761,8611,450-170.27
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Free Cash Flow Growth
2.21%-9.93%28.37%--
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Free Cash Flow Margin
6.52%10.03%17.42%18.38%-3.85%
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Free Cash Flow Per Share
2.062.032.261.82-0.30
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Cash Interest Paid
256.51107.1846.9842.4446.41
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Cash Income Tax Paid
56.518.9312.9137.8738.36
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Levered Free Cash Flow
1,5511,470855.26559.38733.15
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Unlevered Free Cash Flow
1,6411,545891.99593.47762.16
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Change in Net Working Capital
-580.57-1,147-685.71218.91-530.72
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.