Micropolis Holding Company (MCRP)

MCRP Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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.

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