EMSTEEL Building Materials PJSC (ADX:EMSTEEL)
United Arab Emirates
· Delayed Price · Currency is AED 1.110
+0.050 (4.72%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:EMSTEEL 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 522.62 | 392.39 | 601.92 | 510.21 | -744.63 | Upgrade
|
| Depreciation & Amortization | 580.14 | 568.83 | 668.97 | 570.64 | 191.93 | Upgrade
|
| Other Amortization | 21.8 | 11.68 | 2.96 | 4.92 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.71 | 4.82 | -7.07 | 4.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.82 | -207.32 | - | - | 700 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.63 | -10.44 | -0.23 | -4.64 | 50 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -16.48 | -7.81 | 22.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 27.58 | Upgrade
|
| Other Operating Activities | 128.5 | 86.49 | 111.78 | 89.2 | 61.7 | Upgrade
|
| Change in Accounts Receivable | 541.79 | -372.93 | -102.15 | -14.77 | -125.99 | Upgrade
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| Change in Inventory | -412.89 | 332.62 | 131.03 | 228.28 | 557.17 | Upgrade
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| Change in Accounts Payable | -320.51 | -133.58 | 54.93 | 88.96 | 81.03 | Upgrade
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| Change in Other Net Operating Assets | 202.87 | - | - | 0.18 | 0.55 | Upgrade
|
| Operating Cash Flow | 1,274 | 672.56 | 1,446 | 1,470 | 823.11 | Upgrade
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| Operating Cash Flow Growth | 89.39% | -53.48% | -1.66% | 78.60% | 972.91% | Upgrade
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| Capital Expenditures | -413.56 | -237.29 | -182.45 | -155.83 | -67.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.91 | - | 13.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39.25 | -46.13 | -7.41 | -6.02 | -0.75 | Upgrade
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| Investment in Securities | - | 99 | - | - | - | Upgrade
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| Other Investing Activities | 15.39 | 14 | 17.81 | 5.33 | 1.22 | Upgrade
|
| Investing Cash Flow | -363.51 | -170.42 | -158.34 | -156.52 | -66.99 | Upgrade
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| Long-Term Debt Issued | 1,235 | 2,464 | 3,319 | 4,329 | 1,268 | Upgrade
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| Long-Term Debt Repaid | -1,739 | -2,500 | -4,449 | -5,538 | -1,977 | Upgrade
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| Net Debt Issued (Repaid) | -504.77 | -36.38 | -1,130 | -1,208 | -709.81 | Upgrade
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| Other Financing Activities | -64.19 | -68.28 | -88.08 | -83.67 | -42.48 | Upgrade
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| Financing Cash Flow | -568.95 | -104.66 | -1,219 | -1,292 | -752.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 257.79 | Upgrade
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| Net Cash Flow | 341.32 | 397.49 | 68.77 | 21.45 | 261.63 | Upgrade
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| Free Cash Flow | 860.22 | 435.28 | 1,263 | 1,314 | 755.65 | Upgrade
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| Free Cash Flow Growth | 97.63% | -65.54% | -3.88% | 73.92% | 1091.16% | Upgrade
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| Free Cash Flow Margin | 9.62% | 5.22% | 14.19% | 13.90% | 25.00% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.06 | 0.18 | 0.19 | 0.25 | Upgrade
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| Cash Interest Paid | 64.19 | 68.28 | 88.08 | 83.67 | 42.48 | Upgrade
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| Cash Income Tax Paid | 18.02 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 651 | 225.36 | 906.25 | 1,004 | -1,848 | Upgrade
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| Unlevered Free Cash Flow | 699.02 | 280.67 | 966.7 | 1,057 | -1,823 | Upgrade
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| Change in Working Capital | 11.27 | -173.89 | 83.81 | 302.66 | 512.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.