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NMDC Group PJSC (ADX:NMDC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
23.90
0.00 (0.00%)
At close: Sep 2, 2026

NMDC Group PJSC Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,6262,9602,1541,3031,002
Depreciation & Amortization
1,072634.17408.83434.65451.93
Loss (Gain) From Sale of Assets
0.61-5.9-6.31-267.44-13.7
Loss (Gain) From Sale of Investments
-62.46-179.11-200.27-114.47-1.27
Loss (Gain) on Equity Investments
-67.97-37.1-52.65-5.2-8.86
Provision & Write-off of Bad Debts
69.9452.21-22.26-35.19108.57
Other Operating Activities
707.84665.03115.78390.31-9.04
Change in Accounts Receivable
-4,945-8,670-2,464-1,132-70.91
Change in Inventory
-142.07-121.19-134.6-119.5951.49
Change in Accounts Payable
2,1404,4563,0571,90153.53
Change in Unearned Revenue
356.213,58117.45327.164.19
Operating Cash Flow
2,7543,3352,8732,6821,628
Operating Cash Flow Growth
-17.42%16.10%7.11%64.72%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,417-1,622-1,197-821.19-178.61
Sale of Property, Plant & Equipment
2.528.458.4650.129.88
Cash Acquisitions
-200.72----481.91
Divestitures
-2,820-262.22-
Sale (Purchase) of Real Estate
---21.62--
Investment in Securities
579.26-88.81-791.57-7.39-
Other Investing Activities
140.13179.6135.3722.5616.7
Investing Cash Flow
-895.751,297-1,866-493.67-633.94

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
246.24--459.13249.41
Long-Term Debt Repaid
-623.32-418.46-367.85-357.16-818.55
Total Debt Repaid
-623.32-418.46-367.85-357.16-818.55
Net Debt Issued (Repaid)
-377.08-418.46-367.85101.97-569.14
Common Dividends Paid
-700.84-618.75---75.37
Other Financing Activities
-250.09-256.51-107.18-46.98-42.44
Financing Cash Flow
-1,328-3,294-475.0354.99-686.94

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
18.12-164.65-100.2-262.01-13.96
Net Cash Flow
548.791,174431.661,982293.51

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,3371,7131,6761,8611,450
Free Cash Flow Growth
-21.94%2.21%-9.93%28.37%-
Free Cash Flow Margin
4.64%6.52%10.03%17.42%18.38%
Free Cash Flow Per Share
1.582.062.032.261.82
Levered Free Cash Flow
336.291,5511,470855.26559.38
Unlevered Free Cash Flow
399.41,6411,545891.99593.47

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
89.09256.51107.1846.9842.44
Cash Income Tax Paid
264.7956.518.9312.9137.87
Change in Working Capital
-2,591-754.3476.21976.2598.31