Manazel PJSC (ADX:MANAZEL)
United Arab Emirates
· Delayed Price · Currency is AED 0.260
+0.001 (0.39%)
Last updated: Apr 27, 2026, 10:00 AM GST
Manazel 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 - 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 | 14.4 | 8.22 | -198.34 | -152.84 | 20.46 | Upgrade
|
| Depreciation & Amortization | 5.35 | 6.46 | 10.18 | 10.64 | 9.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.71 | 16.37 | -23.45 | 3 | 4.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -282.16 | -25.8 | 14.1 | -12.18 | -113 | Upgrade
|
| Provision & Write-off of Bad Debts | 148.97 | 17.8 | 114.7 | 72.65 | 42.78 | Upgrade
|
| Other Operating Activities | 47.34 | -8.91 | 91.23 | 93.08 | 57.21 | Upgrade
|
| Change in Accounts Receivable | 59.01 | 584.63 | 27.68 | 384.67 | 174.99 | Upgrade
|
| Change in Inventory | 255.32 | -617.67 | 3.5 | 10.08 | -0.26 | Upgrade
|
| Change in Accounts Payable | 161.02 | 14.87 | 100.82 | -304.54 | -45.48 | Upgrade
|
| Change in Unearned Revenue | -0.08 | -0.56 | -0.45 | 0.21 | 0.71 | Upgrade
|
| Operating Cash Flow | 482.87 | -4.58 | 139.98 | 104.76 | 151.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | 33.62% | -30.67% | 36.92% | Upgrade
|
| Capital Expenditures | - | -0.34 | - | -0.37 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 57.26 | - | 99.91 | - | 0.84 | Upgrade
|
| Sale (Purchase) of Real Estate | -283.33 | 47.42 | -98.19 | -43.73 | -200.62 | Upgrade
|
| Investing Cash Flow | -226.07 | 47.08 | 1.72 | -44.1 | -199.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 150 | Upgrade
|
| Long-Term Debt Repaid | -184.16 | -48.96 | -58.66 | -10.55 | -48 | Upgrade
|
| Net Debt Issued (Repaid) | -184.16 | -48.96 | -58.66 | -10.55 | 102 | Upgrade
|
| Other Financing Activities | -61.4 | 9.25 | -89.98 | -92.11 | -51.41 | Upgrade
|
| Financing Cash Flow | -245.56 | -39.71 | -148.63 | -102.65 | 50.6 | Upgrade
|
| Net Cash Flow | 11.24 | 2.78 | -6.93 | -41.99 | 1.93 | Upgrade
|
| Free Cash Flow | 482.87 | -4.92 | 139.98 | 104.39 | 151.11 | Upgrade
|
| Free Cash Flow Growth | - | - | 34.09% | -30.92% | 37.90% | Upgrade
|
| Free Cash Flow Margin | 492.57% | -3.64% | 40.23% | 71.35% | 138.26% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | -0.00 | 0.05 | 0.04 | 0.06 | Upgrade
|
| Cash Interest Paid | 35.05 | 40.61 | - | 92.11 | - | Upgrade
|
| Cash Income Tax Paid | 1.48 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 506.17 | -12.75 | 117.78 | 226.65 | 75.23 | Upgrade
|
| Unlevered Free Cash Flow | 528.08 | 12.63 | 174.01 | 284.36 | 118.53 | Upgrade
|
| Change in Working Capital | 475.26 | -18.73 | 131.56 | 90.41 | 129.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.