Al Seer Marine Supplies and Equipment Company PJSC (ADX:ASM)
United Arab Emirates
· Delayed Price · Currency is AED 1.950
-0.050 (-2.50%)
At close: Mar 9, 2026
ADX:ASM Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -292.66 | -1,477 | -1,025 | 1,009 | 2,516 | Upgrade
|
| Depreciation & Amortization | 105.04 | 81.47 | 67.71 | 37.16 | 11.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -102.62 | -0.17 | - | -46.76 | -0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 508.87 | 1,573 | 1,087 | -911.61 | -2,462 | Upgrade
|
| Loss (Gain) on Equity Investments | -11.38 | -1.22 | 0.64 | 0.97 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.32 | -0.67 | 1.91 | 0.12 | -0.2 | Upgrade
|
| Other Operating Activities | 129.35 | 80.87 | 127.35 | 70.72 | 1.98 | Upgrade
|
| Change in Accounts Receivable | -252.49 | -17.06 | -94.54 | 1.56 | 99.12 | Upgrade
|
| Change in Inventory | 1.02 | -0.14 | 10.13 | -16.41 | -0.03 | Upgrade
|
| Change in Accounts Payable | 17.36 | 45.3 | -1.45 | 0.49 | -129.69 | Upgrade
|
| Change in Unearned Revenue | 323.64 | -120.45 | 103.81 | 48.43 | 16.9 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | 27.74 | -14.56 | 2.54 | -11.9 | Upgrade
|
| Operating Cash Flow | 427.65 | 191.42 | 263.21 | 196.04 | 42.01 | Upgrade
|
| Operating Cash Flow Growth | 123.41% | -27.27% | 34.27% | 366.68% | 17.64% | Upgrade
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| Capital Expenditures | -221.12 | -693.9 | -196.17 | -1,143 | -113.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | - | 95.49 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -0.13 | - | - | - | Upgrade
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| Divestitures | 248.22 | - | - | - | - | Upgrade
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| Investment in Securities | -0.36 | 21.37 | -268.21 | -1,442 | -4.15 | Upgrade
|
| Other Investing Activities | 74.36 | -4.65 | 6.16 | 5.26 | 0.06 | Upgrade
|
| Investing Cash Flow | 101.11 | -677.15 | -458.21 | -2,484 | -117.38 | Upgrade
|
| Long-Term Debt Issued | 1,017 | 1,091 | 370 | 4,817 | - | Upgrade
|
| Long-Term Debt Repaid | -1,469 | -217.25 | -0.68 | -2,431 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -451.65 | 873.66 | 369.33 | 2,385 | -0.86 | Upgrade
|
| Other Financing Activities | -140.11 | -174.17 | -103.83 | -33.13 | -0.01 | Upgrade
|
| Financing Cash Flow | -591.76 | 699.5 | 265.49 | 2,352 | -0.86 | Upgrade
|
| Net Cash Flow | -63 | 213.77 | 70.49 | 64.46 | -76.24 | Upgrade
|
| Free Cash Flow | 206.53 | -502.48 | 67.04 | -946.86 | -71.36 | Upgrade
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| Free Cash Flow Margin | 15.32% | -39.21% | 5.44% | -85.15% | -11.50% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.50 | 0.07 | -0.95 | -0.14 | Upgrade
|
| Cash Interest Paid | 140.11 | 174.17 | 103.83 | 33.13 | - | Upgrade
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| Cash Income Tax Paid | 0.84 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,379 | -4,989 | -85.5 | -960.43 | -215.61 | Upgrade
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| Unlevered Free Cash Flow | 1,427 | -4,946 | -50.28 | -927.94 | -215.61 | Upgrade
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| Change in Working Capital | 88.73 | -64.61 | 3.4 | 36.61 | -25.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.