SHUAA Capital PSC (DFM: SHUAA)
United Arab Emirates
· Delayed Price · Currency is AED 0.206
-0.002 (-0.96%)
At close: Dec 19, 2024
SHUAA Capital PSC 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -474.9 | -906.64 | -135.2 | 24.24 | 125.26 | 46.81 | Upgrade
|
| Depreciation & Amortization, Total | 10.5 | 12.53 | 27.91 | 46.01 | 52.14 | 30.66 | Upgrade
|
| Gain (Loss) On Sale of Investments | 157.99 | 392.22 | 59.14 | -654.92 | 255.2 | 235.63 | Upgrade
|
| Change in Accounts Receivable | 41.62 | 207.84 | 307.92 | -147.98 | -65.99 | 65.75 | Upgrade
|
| Change in Accounts Payable | -70.29 | -132.91 | -383.8 | 158.93 | -167.99 | -483.12 | Upgrade
|
| Change in Other Net Operating Assets | 144.81 | 169.63 | 209.36 | 97.19 | 10.79 | 409.07 | Upgrade
|
| Other Operating Activities | 31.97 | -227.22 | 75.71 | 599.74 | -199.52 | -211.19 | Upgrade
|
| Operating Cash Flow | 126.77 | 268.04 | 5.38 | 290.03 | 37.25 | -373.94 | Upgrade
|
| Capital Expenditures | -6.95 | -5.63 | - | -22.06 | -0.41 | - | Upgrade
|
| Cash Acquisitions | - | - | 14.33 | - | - | - | Upgrade
|
| Investment in Securities | 5.66 | -14.84 | 74.61 | 115.99 | 33.08 | 910.75 | Upgrade
|
| Other Investing Activities | -4.15 | 3.6 | 156.5 | 346.48 | 70.46 | 9.28 | Upgrade
|
| Investing Cash Flow | -5.45 | -16.88 | 94.49 | 440.42 | 103.13 | 920.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 195.59 | 418.64 | 33.11 | Upgrade
|
| Long-Term Debt Repaid | - | -181.45 | -171.06 | -597.69 | -283.1 | -82.85 | Upgrade
|
| Net Debt Issued (Repaid) | -146.88 | -181.45 | -171.06 | -402.1 | 135.54 | -49.74 | Upgrade
|
| Issuance of Common Stock | - | - | - | 19.64 | 17.89 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -18.65 | -11.37 | Upgrade
|
| Common Dividends Paid | - | -8.9 | -16.03 | -141.92 | -22.06 | - | Upgrade
|
| Other Financing Activities | -51.06 | -97.62 | -309.26 | -162.39 | -187.94 | -149.36 | Upgrade
|
| Financing Cash Flow | -197.95 | -287.97 | -496.36 | -686.78 | -75.22 | -210.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.33 | 2.33 | Upgrade
|
| Net Cash Flow | -76.62 | -36.81 | -390.62 | 76.25 | 17.07 | 305.59 | Upgrade
|
| Free Cash Flow | 119.82 | 262.41 | 5.38 | 267.98 | 36.85 | -373.94 | Upgrade
|
| Free Cash Flow Growth | -42.90% | 4781.95% | -97.99% | 627.29% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 1.70% | 140.73% | 10.53% | -146.09% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.10 | 0.00 | 0.11 | 0.01 | -0.20 | Upgrade
|
| Cash Interest Paid | 51.06 | 97.62 | 85.71 | 162.39 | 163.72 | 130.45 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.