SPACE42 (ADX: SPACE42)
United Arab Emirates
· Delayed Price · Currency is AED 2.060
0.00 (0.00%)
At close: Nov 20, 2024
SPACE42 Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 191.15 | 232.38 | 202.29 | 96.29 | 70.04 |
| Depreciation & Amortization | 13.95 | 13.18 | 11.09 | 6.78 | 4.14 |
| Other Amortization | 0.2 | - | - | - | 1.7 |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - |
| Provision & Write-off of Bad Debts | -1 | -0.9 | 20.86 | - | - |
| Other Operating Activities | -17.04 | -26.09 | 17.34 | 3.37 | -0.01 |
| Change in Accounts Receivable | -272.69 | -408.26 | -40.95 | -135.77 | -87.02 |
| Change in Inventory | - | - | 0.25 | 0.54 | 0.1 |
| Change in Accounts Payable | 179.97 | 307.99 | 165.51 | 100.23 | 7.05 |
| Change in Other Net Operating Assets | -55.18 | 15.36 | -268.21 | -77.79 | 25.3 |
| Operating Cash Flow | 39.79 | 133.67 | 108.2 | -6.35 | 21.3 |
| Operating Cash Flow Growth | - | 23.54% | - | - | - |
| Capital Expenditures | -173.71 | -211.64 | -9.46 | -8.48 | -15.5 |
| Sale of Property, Plant & Equipment | -0 | 0 | - | - | - |
| Divestitures | - | - | - | - | 12.95 |
| Sale (Purchase) of Intangibles | -0.22 | -1.16 | -1.03 | -0.93 | - |
| Other Investing Activities | 28.16 | 30.72 | 0.88 | - | - |
| Investing Cash Flow | -145.77 | -182.08 | -9.62 | -9.41 | -2.55 |
| Short-Term Debt Issued | - | - | 40.21 | 53.79 | - |
| Total Debt Issued | - | - | 40.21 | 53.79 | - |
| Short-Term Debt Repaid | - | -8.58 | - | - | - |
| Long-Term Debt Repaid | - | -0.33 | - | - | - |
| Total Debt Repaid | -1.32 | -8.91 | - | - | - |
| Net Debt Issued (Repaid) | -1.32 | -8.91 | 40.21 | 53.79 | - |
| Issuance of Common Stock | - | - | 623.95 | - | - |
| Other Financing Activities | - | 499.87 | -500 | - | - |
| Financing Cash Flow | -1.32 | 490.96 | 164.16 | 53.79 | - |
| Net Cash Flow | -107.3 | 442.54 | 262.75 | 38.02 | 18.75 |
| Free Cash Flow | -133.91 | -77.97 | 98.74 | -14.83 | 5.8 |
| Free Cash Flow Margin | -11.88% | -6.72% | 12.53% | -4.05% | 2.34% |
| Free Cash Flow Per Share | -0.05 | -0.03 | 0.05 | -0.01 | 0.03 |
| Cash Interest Paid | - | 0.13 | - | - | - |
| Levered Free Cash Flow | -179.81 | -111.69 | 52.91 | -158.57 | - |
| Unlevered Free Cash Flow | -179.53 | -111.35 | 54.65 | -158.57 | - |
| Change in Net Working Capital | 124.15 | 40.65 | 71.2 | 216.21 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.