NMDC Energy - P.J.S.C. (ADX:NMDCENR)
United Arab Emirates · Delayed Price · Currency is AED 2.840
-0.030 (-1.05%)
At close: Sep 2, 2026
NMDC Energy - P.J.S.C. 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 | Jun '26 Jun 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 | 1,269 | 1,601 | 1,404 | 779.59 | 576.66 | 131.23 |
Depreciation & Amortization | 478.48 | 416.62 | 246.84 | 162.39 | 213.11 | 239.77 |
Loss (Gain) From Sale of Assets | -1.04 | -1.7 | -8.32 | -0.96 | 17.52 | 0.03 |
Loss (Gain) on Equity Investments | -2.24 | -2.24 | -1.41 | -1.73 | -1.09 | -1.26 |
Provision & Write-off of Bad Debts | 58.5 | 54.87 | 0.49 | 2.21 | -0.63 | 1.4 |
Other Operating Activities | 64.35 | 87.75 | 125.17 | 14.04 | -180.2 | -60.64 |
Change in Accounts Receivable | -2,703 | -3,190 | -2,756 | -1,431 | -603.49 | 298.87 |
Change in Inventory | -160.45 | -30.74 | -15.97 | 3.81 | -100.38 | 6.37 |
Change in Accounts Payable | -309.49 | 3,129 | 2,717 | 3,047 | 1,977 | -118.19 |
Change in Unearned Revenue | 652.64 | -97.49 | 796.06 | -121.83 | 249.15 | -57.11 |
Change in Other Net Operating Assets | 683.14 | -72.14 | 328.45 | -230 | -64.85 | - |
Operating Cash Flow | 29.07 | 1,894 | 2,836 | 2,224 | 2,082 | 440.45 |
Operating Cash Flow Growth | -99.28% | -33.22% | 27.56% | 6.78% | 372.77% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -573.13 | -553.5 | -609.51 | -644.85 | -216.02 | -68.01 |
Sale of Property, Plant & Equipment | 1.03 | 1.77 | 8.32 | 1.57 | 39.48 | - |
Investment in Securities | -2.66 | 590.72 | -85.21 | -505.59 | - | - |
Other Investing Activities | 101.63 | 111.99 | 120.1 | 92.62 | 1.23 | 1.46 |
Investing Cash Flow | -473.12 | 150.98 | -566.3 | -1,056 | -175.31 | -66.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Repaid | - | -453.23 | -337.72 | -285.59 | -271.39 | -270.09 |
Net Debt Issued (Repaid) | -462.19 | -453.23 | -337.72 | -285.59 | -271.39 | -270.09 |
Common Dividends Paid | -800.26 | -700 | -750 | - | - | - |
Other Financing Activities | -17.69 | -27.55 | -49.46 | -63.84 | -530.82 | -32.67 |
Financing Cash Flow | -1,280 | -1,181 | -1,137 | -349.43 | -802.2 | -302.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.71 | -3.04 | -6.28 | -1.64 | -2.34 | -0.47 |
Net Cash Flow | -1,734 | 861.25 | 1,127 | 816.21 | 1,102 | 70.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -544.06 | 1,341 | 2,227 | 1,579 | 1,866 | 372.45 |
Free Cash Flow Growth | - | -39.80% | 41.06% | -15.41% | 401.10% | - |
Free Cash Flow Margin | -2.72% | 7.18% | 15.42% | 19.88% | 34.68% | 9.45% |
Free Cash Flow Per Share | -0.11 | 0.27 | 0.45 | 0.70 | 18.66 | - |
Levered Free Cash Flow | -858.17 | 818.7 | 1,691 | 1,192 | 1,032 | - |
Unlevered Free Cash Flow | -838.51 | 843.12 | 1,730 | 1,239 | 1,051 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 17.69 | 27.55 | 49.46 | 63.84 | 30.84 | 32.64 |
Cash Income Tax Paid | 133.22 | 98.75 | 43.26 | 18.93 | 2.16 | 24.64 |
Change in Working Capital | -1,837 | -261.72 | 1,070 | 1,268 | 1,457 | 129.93 |