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	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-22.78	-22.29	-11.89	-11.32	-3.86
Depreciation & Amortization	2.21	2.04	1.57	1.31	0.28
Other Adjustments	1.63	1.56	0.25	0.26	0.19
Change in Receivables	0.09	-0.25	0.01	0.84	-0.43
Changes in Accounts Payable	-1.26	1.99	0.5	0.09	-
Changes in Unearned Revenue	1.1	4.76	9.27	-	-
Changes in Other Operating Activities	1.89	-1.23	-2.34	-0.11	-4.25
Operating Cash Flow	-17.13	-13.43	-2.63	-8.92	-8.07
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-3.62	-1.71	-0.39	-3.35	-0.96
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Purchases of Intangible Assets	-0.04	-0.05	-	-	-
Investing Cash Flow	-3.66	-1.76	-0.39	-3.33	-0.96
Short-Term Debt Issued	-	0.15	-	-	-
Short-Term Debt Repaid	-	-0.15	-	-	-
Issuance of Common Stock	50.74	-	0	10.36	6.95
Net Common Stock Issued (Repurchased)	50.74	-	0	10.36	6.95
Other Financing Activities	-14.56	15.16	3.07	-0.14	5.47
Financing Cash Flow	36.18	15.16	3.07	10.23	12.41
Net Cash Flow	15.38	-0.02	0.05	-2.02	3.39
Free Cash Flow	-20.75	-15.13	-3.02	-12.27	-9.03
Free Cash Flow Growth	-	-	-	-	-
FCF Margin	-13277.50%	-11638.10%	-524.19%	-	-2418.61%
Free Cash Flow Per Share	-0.67	-0.50	-0.12	-0.52	-
Levered Free Cash Flow	-22.47	-16.45	-3.28	-13.38	-8.8
Unlevered Free Cash Flow	-21.15	-15.26	-3.42	-13.33	-8.77

SEC Filings: 10-K · 10-Q