Emirates Reem Investments Company P.J.S.C (DFM: ERC)
United Arab Emirates
· Delayed Price · Currency is AED 2.840
-0.030 (-1.05%)
At close: Nov 20, 2024
ERC 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 | 2.61 | -3.73 | 25.4 | 1.87 | -7.18 | -10.11 | Upgrade
|
| Depreciation & Amortization | 5.82 | 4.91 | 3.42 | 3.47 | 3.95 | 6.16 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.12 | -0.02 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0.28 | -0.09 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.42 | 11.71 | -28.96 | -7.28 | -0 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.09 | 0.04 | 0.1 | 0.16 | 1.76 | 0.29 | Upgrade
|
| Other Operating Activities | -10.78 | -9.31 | -3.04 | 0.84 | 0.09 | -0.19 | Upgrade
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| Change in Accounts Receivable | -7.87 | -2.28 | -2.81 | -1.32 | 3.46 | 1.56 | Upgrade
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| Change in Inventory | -0.32 | -3.69 | -1.76 | -1.23 | 1.17 | 3.61 | Upgrade
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| Change in Accounts Payable | 14.11 | 2.37 | 1.04 | 1.2 | -0.35 | -1.01 | Upgrade
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| Change in Other Net Operating Assets | -19.63 | 1.91 | -0.21 | -0.46 | -0.54 | 0.42 | Upgrade
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| Operating Cash Flow | -2.42 | 2.09 | -6.96 | -2.49 | 2.27 | 0.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 155.40% | - | Upgrade
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| Capital Expenditures | -1.8 | -2.19 | -0.37 | -0.68 | -0.92 | -0.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | - | 0.12 | 0.02 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | -38.22 | - | - | - | - | Upgrade
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| Investment in Securities | 42.64 | 44.13 | -250.28 | -11.12 | 0.86 | -0.15 | Upgrade
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| Other Investing Activities | 5.13 | 10.39 | 1.04 | 0.23 | 0.37 | 0.59 | Upgrade
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| Investing Cash Flow | 45.98 | 14.12 | -249.49 | -11.57 | 0.32 | -0.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 17 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 17 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -17 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.33 | -2.93 | -2.66 | -2.26 | -2.3 | Upgrade
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| Total Debt Repaid | -1.61 | -2.33 | -19.93 | -2.66 | -2.26 | -2.3 | Upgrade
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| Net Debt Issued (Repaid) | -1.61 | -2.33 | -19.93 | 14.34 | -2.26 | -2.3 | Upgrade
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| Issuance of Common Stock | - | - | 289.87 | - | - | - | Upgrade
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| Other Financing Activities | -0.68 | -0.56 | -1.24 | -0.67 | -0.23 | -0.29 | Upgrade
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| Financing Cash Flow | -2.3 | -2.9 | 268.7 | 13.67 | -2.49 | -2.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 41.27 | 13.31 | 12.25 | -0.38 | 0.1 | -2.2 | Upgrade
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| Free Cash Flow | -4.21 | -0.1 | -7.33 | -3.17 | 1.35 | -0.04 | Upgrade
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| Free Cash Flow Margin | -3.96% | -0.18% | -23.00% | -13.80% | 5.46% | -0.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.04 | -0.11 | 0.05 | -0.00 | Upgrade
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| Cash Interest Paid | 0.39 | 0.56 | 1.24 | 0.67 | 0.23 | 0.29 | Upgrade
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| Levered Free Cash Flow | -3.93 | -14.46 | -7.44 | -3.34 | 8.77 | -2.75 | Upgrade
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| Unlevered Free Cash Flow | -3.7 | -14.14 | -7.06 | -3.05 | 9.01 | -2.28 | Upgrade
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| Change in Net Working Capital | 12.7 | 17.61 | 7.49 | 1.26 | -11.63 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.