SHUAA Capital PSC (DFM:SHUAA)

SHUAA Capital PSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.93	-299.16	-906.64	-135.2	24.24	125.26
Depreciation & Amortization, Total	9.6	9.85	12.53	27.91	46.01	52.14
Gain (Loss) On Sale of Investments	38.89	91.43	392.22	59.14	-654.92	255.2
Change in Accounts Receivable	6.17	-3.6	207.84	307.92	-147.98	-65.99
Change in Accounts Payable	9.97	-28.84	-173.76	-383.8	158.93	-167.99
Change in Other Net Operating Assets	-7.29	28.87	169.63	209.36	97.19	10.79
Other Operating Activities	-219.11	23.77	-186.37	75.71	599.74	-199.52
Operating Cash Flow	28.01	53.59	268.04	5.38	290.03	37.25
Capital Expenditures	0.95	-	-5.63	-	-22.06	-0.41
Cash Acquisitions	-	-	-	14.33	-	-
Investment in Securities	7.24	48.56	-26.28	74.61	115.99	33.08
Other Investing Activities	0.49	3.05	15.04	156.5	346.48	70.46
Investing Cash Flow	10.35	51.93	-16.88	94.49	440.42	103.13
Long-Term Debt Issued	-	-	-	-	195.59	418.64
Long-Term Debt Repaid	-	-13.22	-181.45	-171.06	-597.69	-283.1
Net Debt Issued (Repaid)	59.34	-13.22	-181.45	-171.06	-402.1	135.54
Issuance of Common Stock	-	-	-	-	19.64	17.89
Repurchase of Common Stock	-	-	-	-	-	-18.65
Common Dividends Paid	-	-	-8.9	-16.03	-141.92	-22.06
Other Financing Activities	-78.76	-76.47	-97.62	-309.26	-162.39	-187.94
Financing Cash Flow	-19.43	-89.69	-287.97	-496.36	-686.78	-75.22
Foreign Exchange Rate Adjustments	-	-	-	-	-	-0.33
Net Cash Flow	18.94	15.83	-36.81	-390.62	76.25	17.07
Free Cash Flow	28.96	53.59	262.41	5.38	267.98	36.85
Free Cash Flow Growth	-61.66%	-79.58%	4781.95%	-97.99%	627.29%	-
Free Cash Flow Margin	97.43%	418.14%	-	1.70%	140.73%	10.53%
Free Cash Flow Per Share	0.01	0.02	0.10	0.00	0.11	0.01
Cash Interest Paid	78.76	76.47	97.62	85.71	162.39	163.72

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.