Manazel PJSC (ADX:MANAZEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.3380
-0.0020 (-0.59%)
At close: Aug 15, 2025, 2:44 PM GST
Manazel PJSC 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 67.38 | 8.22 | -198.34 | -152.84 | 20.46 | 22.51 | Upgrade
|
| Depreciation & Amortization | 5.87 | 6.46 | 10.18 | 10.64 | 9.2 | 9.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.37 | 16.37 | -23.45 | 3 | 4.5 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -25.8 | -25.8 | 14.1 | -12.18 | -113 | -87.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -25.68 | 17.8 | 114.7 | 72.65 | 42.78 | 118.47 | Upgrade
|
| Other Operating Activities | -30.2 | -8.91 | 91.23 | 93.08 | 57.21 | 63.06 | Upgrade
|
| Change in Accounts Receivable | 783.51 | 584.63 | 27.68 | 384.67 | 174.99 | -174.84 | Upgrade
|
| Change in Inventory | -617.5 | -617.67 | 3.5 | 10.08 | -0.26 | 59.53 | Upgrade
|
| Change in Accounts Payable | 94.85 | 14.87 | 100.82 | -304.54 | -45.48 | 149.3 | Upgrade
|
| Change in Unearned Revenue | -0.56 | -0.56 | -0.45 | 0.21 | 0.71 | -2.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | - | - | - | - | -48.14 | Upgrade
|
| Operating Cash Flow | 268.35 | -4.58 | 139.98 | 104.76 | 151.11 | 110.36 | Upgrade
|
| Operating Cash Flow Growth | 78.08% | - | 33.62% | -30.67% | 36.92% | 219.04% | Upgrade
|
| Capital Expenditures | -0.33 | -0.34 | - | -0.37 | - | -0.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 99.91 | - | 0.84 | - | Upgrade
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| Sale (Purchase) of Real Estate | -195.48 | 47.42 | -98.19 | -43.73 | -200.62 | -1.05 | Upgrade
|
| Investing Cash Flow | -195.81 | 47.08 | 1.72 | -44.1 | -199.78 | -1.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 150 | - | Upgrade
|
| Long-Term Debt Repaid | - | -48.96 | -58.66 | -10.55 | -48 | -60.38 | Upgrade
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| Net Debt Issued (Repaid) | -36.42 | -48.96 | -58.66 | -10.55 | 102 | -60.38 | Upgrade
|
| Other Financing Activities | -27.48 | 9.25 | -89.98 | -92.11 | -51.41 | -64.28 | Upgrade
|
| Financing Cash Flow | -63.89 | -39.71 | -148.63 | -102.65 | 50.6 | -124.65 | Upgrade
|
| Net Cash Flow | 8.65 | 2.78 | -6.93 | -41.99 | 1.93 | -16.12 | Upgrade
|
| Free Cash Flow | 268.02 | -4.92 | 139.98 | 104.39 | 151.11 | 109.58 | Upgrade
|
| Free Cash Flow Growth | 77.12% | - | 34.09% | -30.92% | 37.90% | 220.25% | Upgrade
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| Free Cash Flow Margin | 198.97% | -3.64% | 40.23% | 71.35% | 138.26% | 13.92% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.05 | 0.04 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | 92.11 | - | - | Upgrade
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| Levered Free Cash Flow | 188.68 | -16.16 | 117.78 | 226.65 | 75.23 | 58.36 | Upgrade
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| Unlevered Free Cash Flow | 206.49 | 13.92 | 174.01 | 284.36 | 118.53 | 103.8 | Upgrade
|
| Change in Working Capital | 260.41 | -18.73 | 131.56 | 90.41 | 129.96 | -16.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.