ADX:SCIDC Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	31.71	3.68	-39.61	-33.8	-70.64	Upgrade
Depreciation & Amortization	79.41	82.49	79.58	78.59	78.09	Upgrade
Loss (Gain) From Sale of Assets	-0.06	-0.09	-0.08	-0.05	8.46	Upgrade
Asset Writedown & Restructuring Costs	-	-14.85	-	-	11.33	Upgrade
Loss (Gain) From Sale of Investments	-6.55	-2.25	0.77	-4.77	3.92	Upgrade
Provision & Write-off of Bad Debts	1.35	0.99	-0	-0.01	0.75	Upgrade
Other Operating Activities	-1.16	-4.1	-0.74	8.77	8.74	Upgrade
Change in Accounts Receivable	-26.07	-1.19	-54.87	-1.68	85.59	Upgrade
Change in Inventory	22.62	-22.72	-62.71	10.85	122.39	Upgrade
Change in Accounts Payable	81.78	-51.73	79.88	10.37	-86.13	Upgrade
Operating Cash Flow	183.04	-9.77	2.22	68.27	162.49	Upgrade
Operating Cash Flow Growth	-	-	-96.75%	-57.98%	194.56%	Upgrade
Capital Expenditures	-78.29	-41.02	-64.44	-16.16	-34.05	Upgrade
Sale of Property, Plant & Equipment	0.15	0.34	0.38	0.05	-	Upgrade
Investment in Securities	5.69	-1.29	27.81	-17.37	1.02	Upgrade
Other Investing Activities	6.71	5.16	14.4	10.02	6.19	Upgrade
Investing Cash Flow	-66.27	-36.81	-21.85	-23.45	-34.74	Upgrade
Long-Term Debt Issued	589.28	740.4	856.59	376.96	449.17	Upgrade
Total Debt Issued	589.28	740.4	856.59	376.96	449.17	Upgrade
Long-Term Debt Repaid	-682.62	-687.37	-821.08	-422.19	-553.23	Upgrade
Total Debt Repaid	-682.62	-687.37	-821.08	-422.19	-553.23	Upgrade
Net Debt Issued (Repaid)	-93.34	53.03	35.51	-45.23	-104.06	Upgrade
Other Financing Activities	-	-	-16.59	-12.45	-17.54	Upgrade
Financing Cash Flow	-93.34	53.03	18.93	-57.67	-121.6	Upgrade
Net Cash Flow	23.42	6.45	-0.7	-12.85	6.15	Upgrade
Free Cash Flow	104.75	-50.78	-62.22	52.12	128.44	Upgrade
Free Cash Flow Growth	-	-	-	-59.42%	-	Upgrade
Free Cash Flow Margin	15.40%	-8.00%	-9.79%	10.55%	29.76%	Upgrade
Free Cash Flow Per Share	0.17	-0.08	-0.10	0.09	0.21	Upgrade
Cash Interest Paid	30.55	31.84	16.59	12.45	17.54	Upgrade
Levered Free Cash Flow	94.57	-49.17	-60.16	54.75	137.32	Upgrade
Unlevered Free Cash Flow	112.77	-29.19	-49.69	61.24	147.24	Upgrade
Change in Net Working Capital	-86.12	75.78	46.03	-20.65	-121.92	Upgrade

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.