MAIR Group - P.J.S.C. (ADX:MAIR)
United Arab Emirates
· Delayed Price · Currency is AED 1.170
0.00 (0.00%)
At close: Dec 4, 2025
MAIR Group - P.J.S.C. 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 120.31 | 171.15 | 25.86 | 211.3 | 112.27 |
| Depreciation & Amortization | 112.44 | 128.32 | 76.21 | 87.4 | 100.58 |
| Other Amortization | 3.29 | 3.29 | 0.5 | - | - |
| Loss (Gain) From Sale of Assets | -0.24 | -94.73 | 5.8 | - | -0.17 |
| Asset Writedown & Restructuring Costs | 18.14 | 14.3 | 4.66 | -115.64 | -12 |
| Loss (Gain) From Sale of Investments | 3.56 | 2.1 | -2.66 | -13.43 | -11.2 |
| Loss (Gain) on Equity Investments | -10.84 | -9.55 | 0.47 | 1.07 | 0.64 |
| Provision & Write-off of Bad Debts | 9.61 | 22.24 | 25.63 | 13.83 | - |
| Other Operating Activities | 34.68 | 51.14 | 56.68 | 12.7 | 20.82 |
| Change in Accounts Receivable | 32.76 | -68.9 | 75.72 | 28.19 | -32.94 |
| Change in Inventory | -21.98 | 39.88 | 28.04 | -6.75 | 2.09 |
| Change in Accounts Payable | 2.04 | -3.85 | -46.87 | -53.75 | 20.27 |
| Change in Other Net Operating Assets | - | - | - | 0.29 | - |
| Operating Cash Flow | 302.17 | 237.54 | 250.04 | 165.21 | 200.35 |
| Operating Cash Flow Growth | 85.47% | -5.00% | 51.35% | -17.54% | - |
| Capital Expenditures | -187.3 | -138.63 | -120.94 | -164.83 | -28.32 |
| Sale of Property, Plant & Equipment | 66.34 | 152.49 | 0.5 | - | 0.3 |
| Cash Acquisitions | - | - | 575.18 | - | - |
| Sale (Purchase) of Intangibles | -0.62 | -0.28 | -1.31 | - | - |
| Sale (Purchase) of Real Estate | 0.07 | 78.75 | -16 | -969.13 | - |
| Investment in Securities | 305.82 | 251.24 | -3 | 5.35 | -0.89 |
| Other Investing Activities | 13.15 | 39.52 | 8.05 | 3.38 | 5.75 |
| Investing Cash Flow | 197.46 | 383.1 | 442.48 | -1,125 | -23.16 |
| Long-Term Debt Issued | - | - | - | 743.2 | - |
| Long-Term Debt Repaid | - | -633.88 | -62.8 | -70.65 | -74.93 |
| Net Debt Issued (Repaid) | -791.64 | -633.88 | -62.8 | 672.55 | -74.93 |
| Issuance of Common Stock | - | - | - | 414.5 | - |
| Common Dividends Paid | -262.7 | -116.55 | -41.25 | -76.92 | -87.88 |
| Other Financing Activities | -59.93 | -99.11 | -56.07 | -28.87 | -23.33 |
| Financing Cash Flow | -1,114 | -849.54 | -160.12 | 981.27 | -186.14 |
| Net Cash Flow | -614.65 | -228.89 | 532.4 | 21.25 | -8.95 |
| Free Cash Flow | 114.87 | 98.92 | 129.1 | 0.37 | 172.03 |
| Free Cash Flow Growth | 123.76% | -23.38% | 34604.84% | -99.78% | - |
| Free Cash Flow Margin | 5.90% | 4.93% | 9.54% | 0.03% | 15.13% |
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.13 | - | - |
| Cash Interest Paid | 59.93 | 99.11 | 54.08 | 28.87 | 23.33 |
| Levered Free Cash Flow | 82.2 | 145.62 | -241.65 | -132.21 | - |
| Unlevered Free Cash Flow | 114.54 | 198.09 | -201.45 | -114.17 | - |
| Change in Working Capital | 12.82 | -32.87 | 56.89 | -32.02 | -10.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.