Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates
· Delayed Price · Currency is AED 3.800
+0.090 (2.43%)
At close: Aug 14, 2025, 2:44 PM GST
ADX:ASM 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 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -83.04 | -1,469 | -1,025 | 1,009 | 2,516 | 33.94 | Upgrade
|
| Depreciation & Amortization | 104.91 | 82.17 | 67.71 | 37.16 | 11.16 | 9.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -102.76 | -0.17 | - | -46.76 | -0.08 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 197.43 | 1,573 | 1,087 | -911.61 | -2,462 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -12.64 | -1.22 | 0.64 | 0.97 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.64 | -0.67 | 1.91 | 0.12 | -0.2 | 0.4 | Upgrade
|
| Other Operating Activities | 225.55 | 72.49 | 127.35 | 70.72 | 1.98 | 0.98 | Upgrade
|
| Change in Accounts Receivable | -65.05 | -17.06 | -94.54 | 1.56 | 99.12 | -231.45 | Upgrade
|
| Change in Inventory | 0.44 | -0.14 | 10.13 | -16.41 | -0.03 | -0.07 | Upgrade
|
| Change in Accounts Payable | 51.05 | 45.3 | -1.45 | 0.49 | -129.69 | 105.08 | Upgrade
|
| Change in Unearned Revenue | 256.12 | -120.45 | 103.81 | 48.43 | 16.9 | 105.36 | Upgrade
|
| Change in Other Net Operating Assets | 26.67 | 27.74 | -14.56 | 2.54 | -11.9 | 11.8 | Upgrade
|
| Operating Cash Flow | 599.32 | 191.42 | 263.21 | 196.04 | 42.01 | 35.71 | Upgrade
|
| Operating Cash Flow Growth | 322.71% | -27.27% | 34.27% | 366.68% | 17.64% | -44.77% | Upgrade
|
| Capital Expenditures | -748.2 | -693.9 | -196.17 | -1,143 | -113.37 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 845.39 | 588.17 | - | 95.49 | 0.08 | 0.16 | Upgrade
|
| Cash Acquisitions | -0.13 | -0.13 | - | - | - | - | Upgrade
|
| Investment in Securities | 2.42 | 21.37 | -268.21 | -1,442 | -4.15 | - | Upgrade
|
| Other Investing Activities | 50.07 | -4.65 | 6.16 | 5.26 | 0.06 | 0.68 | Upgrade
|
| Investing Cash Flow | 397.77 | -89.15 | -458.21 | -2,484 | -117.38 | -4.93 | Upgrade
|
| Long-Term Debt Issued | - | 502.91 | 370 | 4,817 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -217.25 | -0.68 | -2,431 | -0.86 | -2.22 | Upgrade
|
| Net Debt Issued (Repaid) | -530.96 | 285.66 | 369.33 | 2,385 | -0.86 | -2.22 | Upgrade
|
| Other Financing Activities | -151.59 | -174.17 | -103.83 | -33.13 | -0.01 | -0.21 | Upgrade
|
| Financing Cash Flow | -682.55 | 111.5 | 265.49 | 2,352 | -0.86 | -2.42 | Upgrade
|
| Net Cash Flow | 314.54 | 213.77 | 70.49 | 64.46 | -76.24 | 28.36 | Upgrade
|
| Free Cash Flow | -148.89 | -502.48 | 67.04 | -946.86 | -71.36 | 29.94 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -51.32% | Upgrade
|
| Free Cash Flow Margin | -10.64% | -39.21% | 5.44% | -85.15% | -11.50% | 5.91% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.50 | 0.07 | -0.95 | -0.14 | 0.15 | Upgrade
|
| Cash Interest Paid | 151.59 | 174.17 | 103.83 | 33.13 | - | 0.21 | Upgrade
|
| Levered Free Cash Flow | -336.97 | -4,984 | -85.5 | -960.43 | -215.61 | 20.75 | Upgrade
|
| Unlevered Free Cash Flow | -289.59 | -4,941 | -50.28 | -927.94 | -215.61 | 20.88 | Upgrade
|
| Change in Working Capital | 269.23 | -64.61 | 3.4 | 36.61 | -25.61 | -9.29 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.