NMDC Energy - P.J.S.C. (ADX:NMDCENR)

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

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,404	779.59	576.66	131.23
Depreciation & Amortization	246.84	162.39	213.11	239.77
Loss (Gain) From Sale of Assets	-8.32	-0.96	17.52	0.03
Loss (Gain) on Equity Investments	-1.41	-1.73	-1.09	-1.26
Provision & Write-off of Bad Debts	0.49	2.21	-0.63	1.4
Other Operating Activities	125.17	14.04	-180.2	-60.64
Change in Accounts Receivable	-2,756	-1,431	-603.49	298.87
Change in Inventory	-15.97	3.81	-100.38	6.37
Change in Accounts Payable	2,717	3,047	1,977	-118.19
Change in Unearned Revenue	796.06	-121.83	249.15	-57.11
Change in Other Net Operating Assets	328.45	-230	-64.85	-
Operating Cash Flow	2,836	2,224	2,082	440.45
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	8.32	1.57	39.48	-
Investment in Securities	-85.21	-505.59	-	-
Other Investing Activities	120.1	92.62	1.23	1.46
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	1,127	816.21	1,102	70.69
Free Cash Flow	2,227	1,579	1,866	372.45
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	0.98	0.70	18.66	-
Cash Interest Paid	49.46	63.84	30.84	32.64
Cash Income Tax Paid	43.26	18.93	2.16	24.64
Levered Free Cash Flow	1,779	1,192	1,032	-
Unlevered Free Cash Flow	1,818	1,239	1,051	-
Change in Working Capital	1,070	1,268	1,457	129.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.