Invictus Investment Company PLC (ADX:INVICTUS)
United Arab Emirates
· Delayed Price · Currency is AED 1.750
-0.030 (-1.69%)
At close: Aug 15, 2025, 2:44 PM GST
ADX:INVICTUS 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 | 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 | 2019 |
| Net Income | 175.98 | 168.38 | 213.67 | 454.59 | 282.02 | 192.03 | Upgrade
|
| Depreciation & Amortization | 27.38 | 4.56 | 1.55 | 0.07 | 0.08 | 6.21 | Upgrade
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| Other Amortization | 0.78 | 0.78 | 0.44 | 0.66 | 0 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.02 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.73 | 0.73 | - | 2.74 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 78.4 | 37.17 | -23.01 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.8 | -2.51 | 1.1 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.55 | -2.3 | 9.08 | 0.19 | 0.27 | 0.1 | Upgrade
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| Other Operating Activities | 199.33 | 100.76 | 74.19 | 47.11 | 13.44 | -67.71 | Upgrade
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| Change in Accounts Receivable | -588.44 | -366.55 | -251.04 | -517.31 | -539.54 | -60.66 | Upgrade
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| Change in Inventory | -26.54 | 85.88 | -30.35 | -580.08 | 12.4 | -24.39 | Upgrade
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| Change in Accounts Payable | -271.19 | 79.86 | -384.52 | 610.69 | 102.56 | -21.15 | Upgrade
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| Change in Other Net Operating Assets | -251.11 | -402.92 | 40.42 | 7.38 | 0.6 | -24.92 | Upgrade
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| Operating Cash Flow | -660.45 | -296.18 | -348.5 | 26.03 | -128.17 | -0.43 | Upgrade
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| Capital Expenditures | -34.76 | -6.39 | -8.44 | -3.13 | -0.6 | -4.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 0.61 | 0.02 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.91 | -0.53 | -0.14 | -1.94 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -39.72 | Upgrade
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| Other Investing Activities | -1.2 | - | - | - | 2.71 | 185.53 | Upgrade
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| Investing Cash Flow | -675.65 | -6.32 | -8.56 | -5.07 | 2.11 | 141.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,051 | 1,214 | - | Upgrade
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| Long-Term Debt Issued | - | 7,195 | 4,677 | - | - | - | Upgrade
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| Total Debt Issued | 8,731 | 7,195 | 4,677 | 2,051 | 1,214 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,768 | -1,021 | -138.99 | Upgrade
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| Long-Term Debt Repaid | - | -5,998 | -4,328 | - | - | - | Upgrade
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| Total Debt Repaid | -6,698 | -5,998 | -4,328 | -1,768 | -1,021 | -138.99 | Upgrade
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| Net Debt Issued (Repaid) | 2,033 | 1,196 | 349.69 | 283.19 | 192.97 | -138.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 324 | - | 11 | Upgrade
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| Common Dividends Paid | -33 | -45 | -194.06 | -11.78 | -68.23 | -22.42 | Upgrade
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| Other Financing Activities | -317.63 | -214.61 | 33.5 | -95.45 | -8.6 | 23.9 | Upgrade
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| Financing Cash Flow | 1,682 | 936.82 | 189.13 | 499.96 | 116.13 | -126.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.79 | 8.8 | - | - | - | - | Upgrade
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| Net Cash Flow | 352.05 | 643.12 | -167.93 | 520.93 | -9.92 | 14.4 | Upgrade
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| Free Cash Flow | -695.21 | -302.57 | -356.94 | 22.91 | -128.77 | -4.89 | Upgrade
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| Free Cash Flow Margin | -6.46% | -3.39% | -4.41% | 0.38% | -4.37% | -0.24% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.27 | -0.32 | 0.03 | -32.19 | -1.22 | Upgrade
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| Cash Interest Paid | 175.38 | 120.69 | 88.8 | 41.89 | 16.09 | 9.19 | Upgrade
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| Cash Income Tax Paid | 13 | 1.53 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1,199 | -818.91 | -433.64 | -242.63 | -45.78 | 95.39 | Upgrade
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| Unlevered Free Cash Flow | -1,088 | -745.27 | -373.73 | -215.34 | -37.91 | 101.82 | Upgrade
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| Change in Working Capital | -1,137 | -603.73 | -625.49 | -479.32 | -423.98 | -131.13 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.