NMDC Energy - P.J.S.C. (ADX:NMDCENR)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
2.580
0.00 (0.00%)
At close: Apr 2, 2025

NMDC Energy - P.J.S.C. Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,404779.59576.66131.23
Depreciation & Amortization
246.84162.39213.11239.77
Loss (Gain) From Sale of Assets
-8.32-0.9617.520.03
Loss (Gain) on Equity Investments
-1.41-1.73-1.09-1.26
Provision & Write-off of Bad Debts
0.492.21-0.631.4
Other Operating Activities
125.1714.04-180.2-60.64
Change in Accounts Receivable
-2,756-1,431-603.49298.87
Change in Inventory
-15.973.81-100.386.37
Change in Accounts Payable
2,7173,0471,977-118.19
Change in Unearned Revenue
796.06-121.83249.15-57.11
Change in Other Net Operating Assets
328.45-230-64.85-
Operating Cash Flow
2,8362,2242,082440.45
Operating Cash Flow Growth
27.56%6.78%372.77%-
Capital Expenditures
-609.51-644.85-216.02-68.01
Sale of Property, Plant & Equipment
8.321.5739.48-
Investment in Securities
-85.21-505.59--
Other Investing Activities
120.192.621.231.46
Investing Cash Flow
-566.3-1,056-175.31-66.54
Long-Term Debt Repaid
-337.72-285.59-271.39-270.09
Net Debt Issued (Repaid)
-337.72-285.59-271.39-270.09
Common Dividends Paid
-750---
Other Financing Activities
-49.46-63.84-530.82-32.67
Financing Cash Flow
-1,137-349.43-802.2-302.76
Foreign Exchange Rate Adjustments
-6.28-1.64-2.34-0.47
Net Cash Flow
1,127816.211,10270.69
Free Cash Flow
2,2271,5791,866372.45
Free Cash Flow Growth
41.06%-15.41%401.10%-
Free Cash Flow Margin
15.42%19.88%34.68%9.45%
Free Cash Flow Per Share
0.980.7018.66-
Cash Interest Paid
49.4663.8430.8432.64
Cash Income Tax Paid
43.2618.932.1624.64
Levered Free Cash Flow
1,7791,1921,032-
Unlevered Free Cash Flow
1,8181,2391,051-
Change in Net Working Capital
-1,217-1,215-807.82-
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.