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	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,275	779.59	576.66	131.23
Depreciation & Amortization	191.42	162.39	213.11	239.77
Loss (Gain) From Sale of Assets	-1.65	-0.96	17.52	0.03
Loss (Gain) on Equity Investments	-1.24	-1.73	-1.09	-1.26
Provision & Write-off of Bad Debts	2.89	2.21	-0.63	1.4
Other Operating Activities	142.31	14.04	-180.2	-60.64
Change in Accounts Receivable	-4,410	-1,431	-603.49	298.87
Change in Inventory	-14.72	3.81	-100.38	6.37
Change in Accounts Payable	5,676	3,047	1,977	-118.19
Change in Unearned Revenue	-198.24	-121.83	249.15	-57.11
Change in Other Net Operating Assets	-162.27	-230	-64.85	-
Operating Cash Flow	2,499	2,224	2,082	440.45
Operating Cash Flow Growth	20.01%	6.78%	372.77%	-
Capital Expenditures	-446.67	-644.85	-216.02	-68.01
Sale of Property, Plant & Equipment	1.65	1.57	39.48	-
Investment in Securities	-505.59	-505.59	-	-
Other Investing Activities	1,005	1.34	1.23	1.46
Investing Cash Flow	54.04	-1,148	-175.31	-66.54
Long-Term Debt Repaid	-	-273.19	-271.39	-270.09
Net Debt Issued (Repaid)	-300.8	-273.19	-271.39	-270.09
Other Financing Activities	23.99	15.04	-530.82	-32.67
Financing Cash Flow	-1,027	-258.15	-802.2	-302.76
Foreign Exchange Rate Adjustments	-0.51	-1.64	-2.34	-0.47
Net Cash Flow	1,526	816.21	1,102	70.69
Free Cash Flow	2,052	1,579	1,866	372.45
Free Cash Flow Growth	9.97%	-15.41%	401.10%	-
Free Cash Flow Margin	16.11%	19.88%	34.68%	9.45%
Free Cash Flow Per Share	0.41	15.79	18.66	-
Cash Interest Paid	3.45	12.4	30.84	32.64
Cash Income Tax Paid	40.42	18.93	2.16	24.64
Levered Free Cash Flow	-	1,244	1,032	-
Unlevered Free Cash Flow	-	1,251	1,051	-
Change in Net Working Capital	-	-1,240	-807.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.