NMDC Group PJSC (ADX:NMDC)
United Arab Emirates · Delayed Price · Currency is AED 24.48
-1.02 (-4.00%)
At close: Nov 2, 2026
NMDC Group PJSC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,349 | 3,626 | 2,960 | 2,154 | 1,303 | 1,002 |
Depreciation & Amortization | 1,149 | 1,072 | 634.17 | 408.83 | 434.65 | 451.93 |
Loss (Gain) From Sale of Assets | 2.54 | 0.61 | -5.9 | -6.31 | -267.44 | -13.7 |
Loss (Gain) From Sale of Investments | -159.56 | -62.46 | -179.11 | -200.27 | -114.47 | -1.27 |
Loss (Gain) on Equity Investments | -14.59 | -67.97 | -37.1 | -52.65 | -5.2 | -8.86 |
Provision & Write-off of Bad Debts | 33 | 69.94 | 52.21 | -22.26 | -35.19 | 108.57 |
Other Operating Activities | 422.67 | 707.84 | 665.03 | 115.78 | 390.31 | -9.04 |
Change in Accounts Receivable | 2,009 | -4,945 | -8,670 | -2,464 | -1,132 | -70.91 |
Change in Inventory | -114.07 | -142.07 | -121.19 | -134.6 | -119.59 | 51.49 |
Change in Accounts Payable | -1,302 | 2,140 | 4,456 | 3,057 | 1,901 | 53.53 |
Change in Unearned Revenue | -439.71 | 356.21 | 3,581 | 17.45 | 327.1 | 64.19 |
Operating Cash Flow | 4,936 | 2,754 | 3,335 | 2,873 | 2,682 | 1,628 |
Operating Cash Flow Growth | 88.36% | -17.42% | 16.10% | 7.11% | 64.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,286 | -1,417 | -1,622 | -1,197 | -821.19 | -178.61 |
Sale of Property, Plant & Equipment | -0.9 | 2.52 | 8.45 | 8.46 | 50.12 | 9.88 |
Cash Acquisitions | -40.19 | -200.72 | - | - | - | -481.91 |
Divestitures | - | - | 2,820 | - | 262.22 | - |
Sale (Purchase) of Real Estate | - | - | - | -21.62 | - | - |
Investment in Securities | -148.55 | 579.26 | -88.81 | -791.57 | -7.39 | - |
Other Investing Activities | 92.62 | 140.13 | 179.6 | 135.37 | 22.56 | 16.7 |
Investing Cash Flow | -1,383 | -895.75 | 1,297 | -1,866 | -493.67 | -633.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 246.24 | - | - | 459.13 | 249.41 |
Long-Term Debt Repaid | - | -623.32 | -418.46 | -367.85 | -357.16 | -818.55 |
Lease Payments | -249.46 | -191.76 | -76.12 | -25.5 | -21.1 | -18.16 |
Total Debt Repaid | -684.23 | -623.32 | -418.46 | -367.85 | -357.16 | -818.55 |
Net Debt Issued (Repaid) | -672.98 | -377.08 | -418.46 | -367.85 | 101.97 | -569.14 |
Common Dividends Paid | -867.44 | -700.84 | -618.75 | - | - | -75.37 |
Other Financing Activities | -240.31 | -250.09 | -256.51 | -107.18 | -46.98 | -42.44 |
Financing Cash Flow | -1,781 | -1,328 | -3,294 | -475.03 | 54.99 | -686.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -21.73 | 18.12 | -164.65 | -100.2 | -262.01 | -13.96 |
Net Cash Flow | 1,750 | 548.79 | 1,174 | 431.66 | 1,982 | 293.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,650 | 1,337 | 1,713 | 1,676 | 1,861 | 1,450 |
Free Cash Flow Growth | 272.28% | -21.94% | 2.21% | -9.93% | 28.37% | - |
Free Cash Flow Margin | 12.30% | 4.64% | 6.52% | 10.03% | 17.42% | 18.38% |
Free Cash Flow Per Share | 4.32 | 1.58 | 2.06 | 2.03 | 2.26 | 1.82 |
Levered Free Cash Flow | 1,804 | 336.29 | 1,551 | 1,470 | 855.26 | 559.38 |
Unlevered Free Cash Flow | 1,867 | 399.4 | 1,641 | 1,545 | 891.99 | 593.47 |
Free Cash Flow After Leases | 3,400 | 1,146 | 1,637 | 1,651 | 1,840 | 1,432 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 89.09 | 89.09 | 256.51 | 107.18 | 46.98 | 42.44 |
Cash Income Tax Paid | 264.79 | 264.79 | 56.5 | 18.93 | 12.91 | 37.87 |
Change in Working Capital | 153.49 | -2,591 | -754.3 | 476.21 | 976.25 | 98.31 |