Micropolis Holding Company (MCRP)

NYSEAMERICAN: MCRP · Real-Time Price · USD

2.610

+0.252 (10.67%)

At close: Jul 22, 2025, 4:00 PM

2.610

0.00 (0.00%)

After-hours: Jul 22, 2025, 8:00 PM EDT

MCRP Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-22.29	-11.89	-11.32	-3.86
Depreciation & Amortization	2.04	1.57	1.31	0.28
Loss (Gain) From Sale of Assets	-	-	0	-
Provision & Write-off of Bad Debts	-	-	-	0.13
Other Operating Activities	1.41	0.2	0.16	0.06
Change in Accounts Receivable	-0.25	0.01	0.84	-0.43
Change in Accounts Payable	1.99	0.5	0.09	0.21
Change in Unearned Revenue	4.76	9.27	-	-
Change in Other Net Operating Assets	-1.08	-2.29	-0.01	-4.45
Operating Cash Flow	-13.43	-2.63	-8.92	-8.07
Capital Expenditures	-1.71	-0.39	-3.35	-0.96
Sale of Property, Plant & Equipment	-	-	0.02	-
Sale (Purchase) of Intangibles	-0.05	-	-	-
Investing Cash Flow	-1.76	-0.39	-3.33	-0.96
Short-Term Debt Issued	17.93	3.99	1.61	-
Total Debt Issued	17.93	3.99	1.61	-
Short-Term Debt Repaid	-1.74	-0.03	-0.88	-
Long-Term Debt Repaid	-1.03	-0.89	-0.86	-0.24
Total Debt Repaid	-2.77	-0.92	-1.74	-0.24
Net Debt Issued (Repaid)	15.16	3.07	-0.14	-0.24
Issuance of Common Stock	-	0	10.36	6.95
Other Financing Activities	-	-	-	5.71
Financing Cash Flow	15.16	3.07	10.23	12.41
Net Cash Flow	-0.02	0.05	-2.02	3.39
Free Cash Flow	-15.13	-3.02	-12.27	-9.03
Free Cash Flow Margin	-11638.07%	-524.19%	-	-2418.61%
Free Cash Flow Per Share	-0.50	-0.12	-0.52	-
Cash Interest Paid	0.05	0.06	0.08	-
Levered Free Cash Flow	-13	-8.63	-9.61	-
Unlevered Free Cash Flow	-12.25	-8.59	-9.56	-
Change in Net Working Capital	-0.66	2.26	0.48	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q