SPACE42 (ADX:SPACE42)
United Arab Emirates
· Delayed Price · Currency is AED 1.620
-0.010 (-0.61%)
At close: Mar 28, 2025
SPACE42 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
| Net Income | 62.31 | 63.28 | 202.29 | 96.29 | 70.04 |
| Depreciation & Amortization | 41.09 | 3.59 | 11.09 | 6.78 | 4.14 |
| Other Amortization | 1.13 | - | - | - | 1.7 |
| Loss (Gain) From Sale of Assets | -12.58 | 0 | - | - | - |
| Loss (Gain) on Equity Investments | 1.18 | - | - | - | - |
| Provision & Write-off of Bad Debts | 8.09 | -0.12 | 20.86 | - | - |
| Other Operating Activities | -1.06 | -7.17 | 17.34 | 3.37 | -0.01 |
| Change in Accounts Receivable | -70.89 | -106.8 | -40.95 | -135.77 | -87.02 |
| Change in Inventory | 3.77 | - | 0.25 | 0.54 | 0.1 |
| Change in Accounts Payable | -233.84 | 54.45 | 165.51 | 100.23 | 7.05 |
| Change in Other Net Operating Assets | 642.9 | 29.23 | -268.21 | -77.79 | 25.3 |
| Operating Cash Flow | 442.1 | 36.46 | 108.2 | -6.35 | 21.3 |
| Operating Cash Flow Growth | 1112.55% | -66.30% | - | - | - |
| Capital Expenditures | -113.84 | -57.63 | -9.46 | -8.48 | -15.5 |
| Sale of Property, Plant & Equipment | 41.29 | 0 | - | - | - |
| Cash Acquisitions | 246.9 | - | - | - | - |
| Divestitures | - | - | - | - | 12.95 |
| Sale (Purchase) of Intangibles | -2.4 | -0.32 | -1.03 | -0.93 | - |
| Investment in Securities | -79.35 | 136.15 | - | - | - |
| Other Investing Activities | 14.6 | 8.36 | 0.88 | - | - |
| Investing Cash Flow | 107.2 | 86.57 | -9.62 | -9.41 | -2.55 |
| Short-Term Debt Issued | - | - | 40.21 | 53.79 | - |
| Long-Term Debt Issued | 23.11 | - | - | - | - |
| Total Debt Issued | 23.11 | - | 40.21 | 53.79 | - |
| Short-Term Debt Repaid | - | -2.34 | - | - | - |
| Long-Term Debt Repaid | -42.01 | -0.09 | - | - | - |
| Total Debt Repaid | -42.01 | -2.43 | - | - | - |
| Net Debt Issued (Repaid) | -18.91 | -2.43 | 40.21 | 53.79 | - |
| Issuance of Common Stock | - | - | 623.95 | - | - |
| Other Financing Activities | -5.1 | -0.1 | -500 | - | - |
| Financing Cash Flow | -24.01 | -2.53 | 164.16 | 53.79 | - |
| Foreign Exchange Rate Adjustments | -0.24 | - | - | - | - |
| Net Cash Flow | 525.04 | 120.5 | 262.75 | 38.02 | 18.75 |
| Free Cash Flow | 328.25 | -21.17 | 98.74 | -14.83 | 5.8 |
| Free Cash Flow Margin | 99.11% | -6.70% | 12.53% | -4.04% | 2.34% |
| Free Cash Flow Per Share | 0.10 | -0.01 | 0.05 | -0.01 | 0.03 |
| Cash Interest Paid | 5.1 | 0.1 | - | - | - |
| Cash Income Tax Paid | 0.13 | - | - | - | - |
| Levered Free Cash Flow | -67.95 | -30.9 | 52.91 | -158.57 | - |
| Unlevered Free Cash Flow | -63.05 | -30.77 | 54.65 | -158.57 | - |
| Change in Net Working Capital | 14.55 | 11.08 | 71.2 | 216.21 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.