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

TNI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-15.14	-9.11	-27.16	30.59	-7.09	0.93
Depreciation & Amortization, Total	6.51	6.5	6.95	7.81	8.25	8.71
Gain (Loss) On Sale of Investments	13.85	7.07	8.33	0.02	0.57	-1.83
Change in Other Net Operating Assets	0.42	0.46	-8.95	-8.09	-7.78	-0.52
Other Operating Activities	0.64	0.17	-3.76	-40.4	-2.15	-0.42
Operating Cash Flow	10.42	6.32	-2.51	-4.51	1.88	9.57
Capital Expenditures	-1.66	-0.65	-0.98	-0.03	-0.02	-1.77
Investment in Securities	-0.04	12.64	21.99	-9.25	112.85	55.9
Other Investing Activities	0.95	1.47	16.55	-1.78	2.46	4.4
Investing Cash Flow	-0.67	13.45	87.57	-11.06	115.29	58.53
Long-Term Debt Repaid	-	-6.11	-4.13	-6.74	-1.88	-3.32
Total Debt Repaid	-6.28	-6.11	-4.13	-6.74	-1.88	-3.32
Net Debt Issued (Repaid)	-6.28	-6.11	-4.13	-6.74	-1.88	-3.32
Repurchase of Common Stock	-	-25	-67.5	-	-200	-
Other Financing Activities	-0.88	-1.16	-0.99	-3.88	-1.81	-2.13
Financing Cash Flow	-7.16	-32.27	-72.62	-10.61	-253.69	-5.45
Net Cash Flow	2.59	-12.5	12.44	-26.19	-136.52	62.65
Free Cash Flow	8.76	5.67	-3.49	-4.55	1.85	7.8
Free Cash Flow Growth	430.71%	-	-	-	-76.26%	611.03%
Free Cash Flow Margin	40.89%	26.21%	-16.94%	-16.76%	6.56%	7.43%
Free Cash Flow Per Share	0.03	0.02	-0.01	-0.02	0.01	0.03
Cash Interest Paid	0.88	1.16	0.99	1.42	0.86	2.13

Source: S&P Capital IQ. Capital Markets template. Financial Sources.