E7 Group PJSC (ADX:E7)
United Arab Emirates
· Delayed Price · Currency is AED 1.010
0.00 (0.00%)
At close: Dec 5, 2025
E7 Group 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
| Net Income | 127.55 | 233.44 | -51.11 | 67.95 | -32.59 | 24.34 | Upgrade
|
| Depreciation & Amortization | 39.37 | 37.6 | 36.31 | 37.24 | 35.66 | 34.13 | Upgrade
|
| Other Amortization | 0.57 | 0.52 | 191.79 | 0.27 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | -0.97 | -0.28 | -0.95 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | - | 1.86 | 14.53 | 41.5 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.34 | -4.65 | -1.16 | 35.25 | -0.52 | -6.22 | Upgrade
|
| Other Operating Activities | -27.56 | -71.18 | -6.6 | 5.97 | 3.2 | 0.19 | Upgrade
|
| Change in Accounts Receivable | -60.44 | -40 | -102.89 | -37.13 | -64.09 | 22.63 | Upgrade
|
| Change in Inventory | -19.54 | -74.74 | -59.14 | -49.65 | 7.82 | 6.93 | Upgrade
|
| Change in Accounts Payable | -5.79 | 50.25 | 2.58 | -33.73 | 94.4 | 22.34 | Upgrade
|
| Change in Unearned Revenue | -9.23 | 0.31 | -3.35 | 8 | 6.01 | -10.26 | Upgrade
|
| Change in Other Net Operating Assets | -3.11 | 1.54 | -4.11 | 7.07 | 13.76 | -50.22 | Upgrade
|
| Operating Cash Flow | 41.05 | 132.12 | 3.89 | 54.81 | 105.15 | 43.87 | Upgrade
|
| Operating Cash Flow Growth | -78.62% | 3295.43% | -92.90% | -47.88% | 139.72% | 97.34% | Upgrade
|
| Capital Expenditures | -63.56 | -42.57 | -48.84 | -52.03 | -107.74 | -8.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.97 | 0.97 | 0.57 | 1.71 | - | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.69 | -0.42 | -0.52 | -1.02 | -0.19 | Upgrade
|
| Other Investing Activities | 80.53 | 72.1 | 11.83 | 1.71 | 0.65 | 0.87 | Upgrade
|
| Investing Cash Flow | 17.85 | 29.81 | -36.85 | -49.14 | -108.12 | -7.72 | Upgrade
|
| Long-Term Debt Repaid | - | -4.44 | -2.69 | -5.68 | -5.02 | -5.83 | Upgrade
|
| Net Debt Issued (Repaid) | -9.14 | -4.44 | -2.69 | -5.68 | -5.02 | -5.83 | Upgrade
|
| Issuance of Common Stock | - | - | 734 | 50.6 | - | - | Upgrade
|
| Other Financing Activities | -0.88 | -0.93 | 367.52 | -0.58 | -0.62 | -0.42 | Upgrade
|
| Financing Cash Flow | -957.13 | -5.37 | 1,099 | 44.34 | -5.64 | -6.25 | Upgrade
|
| Net Cash Flow | -898.23 | 156.55 | 1,066 | 50.01 | -8.6 | 29.89 | Upgrade
|
| Free Cash Flow | -22.51 | 89.55 | -44.94 | 2.77 | -2.58 | 35.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 212.85% | Upgrade
|
| Free Cash Flow Margin | -3.34% | 12.77% | -7.11% | 0.48% | -0.74% | 11.52% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.04 | -0.05 | 0.00 | -13.83 | 189.71 | Upgrade
|
| Cash Interest Paid | 0.88 | 0.93 | 0.42 | 0.58 | 0.62 | 0.42 | Upgrade
|
| Levered Free Cash Flow | -42.18 | 20.55 | 148.48 | 80.96 | -11 | 26.24 | Upgrade
|
| Unlevered Free Cash Flow | -41.62 | 21.13 | 148.74 | 81.32 | -10.62 | 26.51 | Upgrade
|
| Change in Working Capital | -98.11 | -62.64 | -166.91 | -105.45 | 57.9 | -8.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.