Micropolis AI Robotics Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-22.78	-22.29	-11.89	-11.32
Depreciation & Amortization	2.21	2.04	1.57	1.31
Other Adjustments	1.63	1.56	0.25	0.26
Changes in Accrued Interest and Accounts Receivable	0.09	-0.25	0.01	0.84
Changes in Accounts Payable	-1.26	1.99	0.5	0.09
Changes in Other Operating Activities	2.98	3.53	6.93	-0.11
Operating Cash Flow	-17.13	-13.43	-2.63	-8.92
Capital Expenditures	-3.62	-1.71	-0.39	-3.35
Purchases of Intangible Assets	-0.04	-0.05	-	-
Sale of Property, Plant & Equipment	-	-	-	0.02
Investing Cash Flow	-3.66	-1.76	-0.39	-3.33
Issuance of Common Stock	50.74	-	0	10.36
Net Common Stock Issued (Repurchased)	50.74	-	0	10.36
Other Financing Activities	-14.56	15.16	3.07	-0.14
Financing Cash Flow	36.18	15.16	3.07	10.23
Net Cash Flow	15.38	-0.02	0.05	-2.02
Free Cash Flow	-20.75	-15.13	-3.02	-12.27
FCF Margin	-12639.33%	-10043.93%	-387.37%	-42884.11%
Free Cash Flow Per Share	-0.67	-0.50	-0.12	-0.52
Levered Free Cash Flow	-19.82	-16.7	-3.28	-12.54
Unlevered Free Cash Flow	0.4	5.6	8.61	-1.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

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