Easy Lease Motor Cycle Rental P.S.C. (ADX:EASYLEASE)
United Arab Emirates
· Delayed Price · Currency is AED 29.76
+0.06 (0.20%)
At close: May 9, 2025, 2:44 PM GST
ADX:EASYLEASE 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 28.89 | 29.11 | 31.04 | 44.09 | 37.06 | 24.57 | Upgrade
|
| Depreciation & Amortization | 55.52 | 49.14 | 35.98 | 25.85 | 16.15 | 13.17 | Upgrade
|
| Other Amortization | 1.9 | 1.9 | 0.94 | 0.18 | 0.1 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.64 | -2.05 | -3.94 | -3.25 | -4.56 | -3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.57 | 3.78 | -0.17 | -7.7 | -4.16 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.06 | 0.54 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.82 | 2.7 | 1.98 | 3.42 | 2.99 | 1.46 | Upgrade
|
| Other Operating Activities | 26.5 | 24.72 | 10.88 | 4.76 | 2.56 | 1 | Upgrade
|
| Change in Accounts Receivable | -52.56 | -69.73 | -19.38 | -18.01 | -21.69 | -7.61 | Upgrade
|
| Change in Inventory | -2.93 | -3.18 | -0.51 | -1.8 | -0.05 | -2.59 | Upgrade
|
| Change in Accounts Payable | 46.22 | 13.38 | -6 | 1.88 | 6.62 | -1.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | -5.96 | -0.66 | 10.44 | 0.77 | -1.2 | Upgrade
|
| Operating Cash Flow | 104.88 | 43.81 | 50.11 | 60.4 | 35.88 | 23.98 | Upgrade
|
| Operating Cash Flow Growth | 596.34% | -12.57% | -17.04% | 68.36% | 49.62% | -12.19% | Upgrade
|
| Capital Expenditures | -159.91 | -138.52 | -47.03 | -70.08 | -28.23 | -19.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.86 | 9.28 | 8.33 | 5.3 | 7.11 | 3.8 | Upgrade
|
| Cash Acquisitions | -62.65 | -61.97 | 8.92 | -31.64 | -0.29 | 0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.19 | -1.12 | -3.58 | -0.08 | -0.04 | -0.16 | Upgrade
|
| Investment in Securities | 10.91 | 12.73 | -4.93 | -2.85 | -9.64 | - | Upgrade
|
| Investing Cash Flow | -202.97 | -179.6 | -38.28 | -99.35 | -31.09 | -15.17 | Upgrade
|
| Long-Term Debt Issued | - | 223.45 | 32.63 | 70.02 | 18.95 | 12.29 | Upgrade
|
| Long-Term Debt Repaid | - | -55.75 | -34.96 | -30.02 | -17.34 | -12.22 | Upgrade
|
| Total Debt Repaid | -68.87 | -55.75 | -34.96 | -30.02 | -17.34 | -12.22 | Upgrade
|
| Net Debt Issued (Repaid) | 95.44 | 167.7 | -2.33 | 40 | 1.61 | 0.07 | Upgrade
|
| Other Financing Activities | -5.11 | -3.37 | 1.71 | - | 0.3 | - | Upgrade
|
| Financing Cash Flow | 90.33 | 164.32 | -0.62 | 40 | 1.91 | 0.07 | Upgrade
|
| Net Cash Flow | -7.76 | 28.54 | 11.21 | 1.05 | 6.7 | 8.88 | Upgrade
|
| Free Cash Flow | -55.03 | -94.71 | 3.08 | -9.68 | 7.65 | 4.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 72.60% | -58.05% | Upgrade
|
| Free Cash Flow Margin | -10.49% | -20.78% | 1.03% | -4.28% | 5.16% | 5.05% | Upgrade
|
| Free Cash Flow Per Share | -1.83 | -3.16 | 0.10 | -0.32 | 0.26 | 0.15 | Upgrade
|
| Cash Interest Paid | 10.47 | 8.53 | 3.24 | 2.22 | 1.56 | 1.17 | Upgrade
|
| Levered Free Cash Flow | -107.06 | -117.27 | 19.3 | -6.41 | -4.81 | -7.07 | Upgrade
|
| Unlevered Free Cash Flow | -96.93 | -109.62 | 21.4 | -4.95 | -3.78 | -6.28 | Upgrade
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| Change in Net Working Capital | 26.93 | 54.63 | -15.45 | -17 | 9.34 | 11.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.