The National Investor Pr. J.S.C. (ADX:TNI)

ADX:TNI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-9.85	-9.11	-27.16	30.59	-7.09
Depreciation & Amortization, Total	6.48	6.5	6.95	7.81	8.25
Gain (Loss) On Sale of Investments	7.6	7.07	8.33	0.02	0.57
Change in Other Net Operating Assets	3.17	0.46	-8.95	-8.09	-7.78
Other Operating Activities	0.02	0.17	-3.76	-40.4	-2.15
Operating Cash Flow	11.15	6.32	-2.51	-4.51	1.88
Capital Expenditures	-2.61	-0.65	-0.98	-0.03	-0.02
Investment in Securities	23.82	12.64	21.99	-9.25	112.85
Other Investing Activities	1.36	1.47	16.55	-1.78	2.46
Investing Cash Flow	46.71	13.45	87.57	-11.06	115.29
Long-Term Debt Repaid	-4.51	-6.11	-4.13	-6.74	-1.88
Total Debt Repaid	-4.51	-6.11	-4.13	-6.74	-1.88
Net Debt Issued (Repaid)	-4.51	-6.11	-4.13	-6.74	-1.88
Repurchase of Common Stock	-50	-25	-67.5	-	-200
Other Financing Activities	-0.84	-1.16	-0.99	-3.88	-1.81
Financing Cash Flow	-55.35	-32.27	-72.62	-10.61	-253.69
Net Cash Flow	2.51	-12.5	12.44	-26.19	-136.52
Free Cash Flow	8.54	5.67	-3.49	-4.55	1.85
Free Cash Flow Growth	50.79%	-	-	-	-76.26%
Free Cash Flow Margin	32.59%	26.21%	-16.94%	-16.76%	6.56%
Free Cash Flow Per Share	0.03	0.02	-0.01	-0.02	0.01
Cash Interest Paid	-	1.16	0.99	1.42	0.86

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.