Amanat Holdings PJSC (DFM: AMANAT)
United Arab Emirates
· Delayed Price · Currency is AED 1.060
-0.010 (-0.93%)
At close: Dec 19, 2024
Amanat Holdings PJSC 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -64.36 | -53.2 | 114.21 | 280.83 | 10.08 | 60.02 | Upgrade
|
| Depreciation & Amortization | 81.65 | 79.76 | 56.37 | 41.26 | 24.61 | 26.03 | Upgrade
|
| Other Amortization | 1.48 | 1.48 | 0.55 | 0.49 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.37 | 0.04 | 0.61 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 95.07 | 95.09 | - | 19.96 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -9.63 | - | -202.88 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -24.48 | -18.21 | -25.08 | -52.53 | -22.43 | -43.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.94 | 3.82 | 2.54 | 6.94 | 4.09 | - | Upgrade
|
| Other Operating Activities | 146.56 | 113.51 | -3.78 | -26.86 | -42.75 | -65.53 | Upgrade
|
| Change in Accounts Receivable | -14.91 | -13.02 | -16.1 | -18.59 | -1.3 | -1.58 | Upgrade
|
| Change in Inventory | 0.21 | 2.12 | 0.32 | -0.17 | -1.86 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 20.35 | -9.65 | Upgrade
|
| Change in Other Net Operating Assets | 49.63 | 3.71 | -6.82 | 43.13 | 1.66 | 3.58 | Upgrade
|
| Operating Cash Flow | 272.83 | 205.48 | 119.92 | 91.62 | -6.93 | -27.41 | Upgrade
|
| Operating Cash Flow Growth | 98.44% | 71.34% | 30.90% | - | - | - | Upgrade
|
| Capital Expenditures | -181.42 | -91.4 | -19.41 | -71.33 | -6.29 | -11.03 | Upgrade
|
| Cash Acquisitions | -46.78 | 29.31 | -208.26 | -857.34 | - | - | Upgrade
|
| Investment in Securities | -14.47 | -65.69 | 534.27 | 143.17 | 335.12 | 85.41 | Upgrade
|
| Other Investing Activities | 39.88 | 26 | 27.37 | 28.53 | 43.99 | 59.64 | Upgrade
|
| Investing Cash Flow | -202.79 | -101.77 | 333.97 | -741.68 | 350.19 | 124.01 | Upgrade
|
| Long-Term Debt Issued | - | 15.96 | 13.03 | 410.94 | 5.22 | 57.15 | Upgrade
|
| Long-Term Debt Repaid | - | -72.5 | -45.98 | -45.32 | -4.79 | -50.84 | Upgrade
|
| Net Debt Issued (Repaid) | 6.97 | -56.54 | -32.95 | 365.63 | 0.43 | 6.32 | Upgrade
|
| Repurchase of Common Stock | -14.54 | - | -21.7 | -3.66 | -6.18 | - | Upgrade
|
| Common Dividends Paid | -50 | -100 | -150 | - | -55 | -37.5 | Upgrade
|
| Other Financing Activities | -5.77 | -44.22 | 4.52 | -10.47 | -18.84 | -4.44 | Upgrade
|
| Financing Cash Flow | -63.34 | -200.76 | -200.14 | 351.51 | -79.58 | -35.63 | Upgrade
|
| Net Cash Flow | 6.71 | -97.06 | 253.76 | -298.56 | 263.68 | 60.97 | Upgrade
|
| Free Cash Flow | 91.41 | 114.08 | 100.51 | 20.29 | -13.22 | -38.44 | Upgrade
|
| Free Cash Flow Growth | -4.13% | 13.50% | 395.39% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 11.58% | 15.89% | 19.59% | 4.91% | -9.21% | -27.05% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.05 | 0.04 | 0.01 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 26.99 | 31.08 | 17.58 | 10.91 | 3.99 | 2.6 | Upgrade
|
| Levered Free Cash Flow | 106.24 | 24.31 | 16.92 | -53.07 | -12.32 | -51.58 | Upgrade
|
| Unlevered Free Cash Flow | 131.26 | 50.85 | 35.12 | -42.18 | -9 | -48.69 | Upgrade
|
| Change in Net Working Capital | -147.42 | 19.35 | 48.24 | 23.85 | -8.16 | 49.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.