E7 Group PJSC (ADX:E7)
United Arab Emirates
· Delayed Price · Currency is AED 1.070
+0.020 (1.90%)
At close: Apr 29, 2026
E7 Group PJSC 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 104.57 | 233.44 | -51.11 | 67.95 | -32.59 | Upgrade
|
| Depreciation & Amortization | 39.99 | 37.6 | 36.31 | 37.24 | 35.66 | Upgrade
|
| Other Amortization | 0.57 | 0.52 | 191.79 | 0.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.97 | -0.28 | -0.95 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.86 | 14.53 | 41.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.74 | -4.65 | -1.16 | 35.25 | -0.52 | Upgrade
|
| Other Operating Activities | -1.96 | -71.18 | -6.6 | 5.97 | 3.2 | Upgrade
|
| Change in Accounts Receivable | 89.12 | -40 | -102.89 | -37.13 | -64.09 | Upgrade
|
| Change in Inventory | -18.47 | -74.74 | -59.14 | -49.65 | 7.82 | Upgrade
|
| Change in Accounts Payable | 12.19 | 50.25 | 2.58 | -33.73 | 94.4 | Upgrade
|
| Change in Unearned Revenue | -2.03 | 0.31 | -3.35 | 8 | 6.01 | Upgrade
|
| Change in Other Net Operating Assets | 4.26 | 1.54 | -4.11 | 7.07 | 13.76 | Upgrade
|
| Operating Cash Flow | 231.93 | 132.12 | 3.89 | 54.81 | 105.15 | Upgrade
|
| Operating Cash Flow Growth | 75.55% | 3295.43% | -92.90% | -47.88% | 139.72% | Upgrade
|
| Capital Expenditures | -72.97 | -42.57 | -48.84 | -52.03 | -107.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.97 | 0.57 | 1.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -5.73 | -0.69 | -0.42 | -0.52 | -1.02 | Upgrade
|
| Investment in Securities | 891.47 | -229.37 | - | - | - | Upgrade
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| Other Investing Activities | 47.61 | 72.1 | 11.83 | 1.71 | 0.65 | Upgrade
|
| Investing Cash Flow | 860.52 | -199.56 | -36.85 | -49.14 | -108.12 | Upgrade
|
| Long-Term Debt Repaid | -6.39 | -4.44 | -2.69 | -5.68 | -5.02 | Upgrade
|
| Net Debt Issued (Repaid) | -6.39 | -4.44 | -2.69 | -5.68 | -5.02 | Upgrade
|
| Issuance of Common Stock | - | - | 734 | 50.6 | - | Upgrade
|
| Repurchase of Common Stock | -18.66 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -947.11 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.69 | -0.93 | 367.52 | -0.58 | -0.62 | Upgrade
|
| Financing Cash Flow | -973.84 | -5.37 | 1,099 | 44.34 | -5.64 | Upgrade
|
| Net Cash Flow | 118.61 | -72.82 | 1,066 | 50.01 | -8.6 | Upgrade
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| Free Cash Flow | 158.96 | 89.55 | -44.94 | 2.77 | -2.58 | Upgrade
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| Free Cash Flow Growth | 77.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 23.53% | 12.77% | -7.11% | 0.48% | -0.74% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.04 | -0.05 | 0.00 | -13.83 | Upgrade
|
| Cash Interest Paid | 0.83 | 0.93 | 0.42 | 0.58 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 23.26 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 100.21 | 20.55 | 148.48 | 80.96 | -11 | Upgrade
|
| Unlevered Free Cash Flow | 100.72 | 21.13 | 148.74 | 81.32 | -10.62 | Upgrade
|
| Change in Working Capital | 85.07 | -62.64 | -166.91 | -105.45 | 57.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.