Al-Mazaya Holding Company - K.S.C. (Public) (DFM:MAZAYA)
United Arab Emirates
· Delayed Price · Currency is AED 0.8180
-0.0020 (-0.24%)
At close: May 8, 2025
DFM:MAZAYA Cash Flow Statement
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.43 | 1.22 | -26.51 | -12.99 | 0.47 | -8.48 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.34 | 0.31 | 0.15 | 0.16 | Upgrade
|
| Other Amortization | 1.56 | 1.58 | 1.48 | 0.99 | 0.6 | 0.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -2.07 | 17.5 | -0.2 | -0.04 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.15 | -0.13 | 0.03 | 0.08 | 0.04 | -0.17 | Upgrade
|
| Asset Writedown | -0.14 | -0.15 | 5.99 | 12.18 | 1.58 | 4.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.02 | Upgrade
|
| Income (Loss) on Equity Investments | 0.3 | 0.27 | -0 | -0.03 | - | 0.47 | Upgrade
|
| Change in Accounts Receivable | -1.18 | -0.46 | 0.78 | 5.77 | 3.01 | 2.01 | Upgrade
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| Change in Accounts Payable | 0.53 | 0.77 | -0.24 | -1.72 | -1.62 | -2.14 | Upgrade
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| Change in Other Net Operating Assets | 0.04 | -0.66 | 0.88 | 0.52 | -0.41 | -0.19 | Upgrade
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| Other Operating Activities | 3.6 | 4.47 | 29.43 | 6.28 | 4.7 | 6.12 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -22.59 | -1.92 | 0.36 | -0.21 | Upgrade
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| Operating Cash Flow | 5.74 | 6.5 | 7.75 | 11.53 | 7.58 | 10.2 | Upgrade
|
| Operating Cash Flow Growth | -2.06% | -16.15% | -32.77% | 52.03% | -25.70% | 216.84% | Upgrade
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| Acquisition of Real Estate Assets | -0.32 | -0.23 | -0.99 | -1.18 | -0.84 | -0.6 | Upgrade
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| Sale of Real Estate Assets | 7.47 | 13.65 | 32.16 | 1.88 | 1.01 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 7.15 | 13.42 | 31.17 | 0.71 | 0.17 | -0.6 | Upgrade
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| Cash Acquisition | - | - | - | - | -0.02 | - | Upgrade
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| Investment in Marketable & Equity Securities | - | -1.54 | 0.23 | - | - | 0.31 | Upgrade
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| Other Investing Activities | 6.35 | 5.66 | -6.19 | 0.14 | 0.01 | 2.44 | Upgrade
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| Investing Cash Flow | 13.5 | 17.54 | 29.23 | 1.46 | 0.72 | 2.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.79 | Upgrade
|
| Long-Term Debt Repaid | - | -15.38 | -32.97 | -8.72 | -3.3 | -7.92 | Upgrade
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| Net Debt Issued (Repaid) | -17.33 | -15.38 | -32.97 | -8.72 | -3.3 | -7.13 | Upgrade
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| Repurchase of Common Stock | -1.47 | -1.74 | -1.66 | - | - | - | Upgrade
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| Common Dividends Paid | -0.03 | -0.03 | -0.01 | -0 | -0 | -0.01 | Upgrade
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| Other Financing Activities | -4.09 | -4.11 | -5.42 | -4.15 | -4.73 | -3.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -0.39 | -0.28 | -0.41 | -0.49 | -1.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.14 | 0.64 | -0.34 | 0.24 | - | Upgrade
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| Net Cash Flow | -3.76 | 2.26 | -2.72 | -0.64 | 0.02 | -0.59 | Upgrade
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| Cash Interest Paid | 4.09 | 4.11 | 5.42 | 4.15 | 4.73 | 3.91 | Upgrade
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| Levered Free Cash Flow | 3.59 | -0.42 | 9.82 | 15.46 | -12.07 | 13.34 | Upgrade
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| Unlevered Free Cash Flow | 5.19 | 1.34 | 13.05 | 18.01 | -9.73 | 16.19 | Upgrade
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| Change in Net Working Capital | -0.79 | 3.03 | -8.48 | -13.75 | 12.95 | -14.23 | Upgrade
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.