Space42 PLC (ADX:SPACE42)
United Arab Emirates
· Delayed Price · Currency is AED 1.660
+0.070 (4.40%)
At close: Dec 5, 2025
Space42 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 |
| Net Income | 81.8 | 62.31 | 63.28 | 55.08 | 26.21 | 19.07 |
| Depreciation & Amortization | 167.69 | 41.09 | 3.59 | 3.02 | 1.84 | 1.13 |
| Other Amortization | 1.13 | 1.13 | - | - | - | 0.46 |
| Loss (Gain) From Sale of Assets | -12.58 | -12.58 | 0 | - | - | - |
| Loss (Gain) on Equity Investments | 2.63 | 1.18 | - | - | - | - |
| Provision & Write-off of Bad Debts | 10.79 | 8.09 | -0.12 | 5.68 | - | - |
| Other Operating Activities | -31.7 | -1.06 | -7.17 | 4.72 | 0.92 | -0 |
| Change in Accounts Receivable | -57.04 | -70.89 | -106.8 | -11.15 | -36.96 | -23.69 |
| Change in Inventory | -5.74 | 3.77 | - | 0.07 | 0.15 | 0.03 |
| Change in Accounts Payable | -238.74 | -233.84 | 54.45 | 45.06 | 27.29 | 1.92 |
| Change in Unearned Revenue | 695.6 | 645.46 | 30.35 | - | - | - |
| Change in Other Net Operating Assets | 6.93 | -2.57 | -1.12 | -73.02 | -21.18 | 6.89 |
| Operating Cash Flow | 621.55 | 442.1 | 36.46 | 29.46 | -1.73 | 5.8 |
| Operating Cash Flow Growth | 5458.72% | 1112.55% | 23.77% | - | - | - |
| Capital Expenditures | -311.94 | -113.84 | -57.63 | -2.57 | -2.31 | -4.22 |
| Sale of Property, Plant & Equipment | 41.29 | 41.29 | 0 | - | - | - |
| Cash Acquisitions | 246.9 | 246.9 | - | - | - | - |
| Divestitures | - | - | - | - | - | 3.53 |
| Sale (Purchase) of Intangibles | -5.32 | -2.4 | -0.32 | -0.28 | -0.25 | - |
| Investment in Securities | 302.5 | -79.35 | 136.15 | - | - | - |
| Other Investing Activities | 35.79 | 14.6 | 8.36 | 0.24 | - | - |
| Investing Cash Flow | 309.22 | 107.2 | 86.57 | -2.62 | -2.56 | -0.69 |
| Short-Term Debt Issued | - | - | - | 10.95 | 14.64 | - |
| Long-Term Debt Issued | - | 23.11 | - | - | - | - |
| Total Debt Issued | 23.11 | 23.11 | - | 10.95 | 14.64 | - |
| Short-Term Debt Repaid | - | - | -2.34 | - | - | - |
| Long-Term Debt Repaid | - | -42.01 | -0.09 | - | - | - |
| Total Debt Repaid | -364.74 | -42.01 | -2.43 | - | - | - |
| Net Debt Issued (Repaid) | -341.64 | -18.91 | -2.43 | 10.95 | 14.64 | - |
| Issuance of Common Stock | - | - | - | 169.88 | - | - |
| Other Financing Activities | -12.71 | -5.1 | -0.1 | -136.13 | - | - |
| Financing Cash Flow | -354.35 | -24.01 | -2.53 | 44.7 | 14.64 | - |
| Foreign Exchange Rate Adjustments | -0.2 | -0.24 | - | - | - | - |
| Net Cash Flow | 576.22 | 525.04 | 120.5 | 71.53 | 10.35 | 5.1 |
| Free Cash Flow | 309.61 | 328.25 | -21.17 | 26.88 | -4.04 | 1.58 |
| Free Cash Flow Margin | 54.95% | 99.11% | -6.70% | 12.53% | -4.04% | 2.34% |
| Free Cash Flow Per Share | 0.07 | 0.10 | -0.01 | 0.01 | -0.00 | 0.01 |
| Cash Interest Paid | 12.71 | 5.1 | 0.1 | - | - | - |
| Cash Income Tax Paid | 19.35 | 0.13 | - | - | - | - |
| Levered Free Cash Flow | -86.03 | -65.75 | -30.78 | 14.41 | -43.17 | - |
| Unlevered Free Cash Flow | -75.46 | -60.84 | -30.65 | 14.88 | -43.17 | - |
| Change in Working Capital | 401.02 | 341.93 | -23.12 | -39.04 | -30.71 | -14.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.