NMDC Energy - P.J.S.C. (ADX:NMDCENR)
United Arab Emirates
· Delayed Price · Currency is AED 2.410
+0.010 (0.42%)
At close: Dec 5, 2025
NMDC Energy - P.J.S.C. 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 1,452 | 1,404 | 779.59 | 576.66 | 131.23 |
| Depreciation & Amortization | 351.99 | 246.84 | 162.39 | 213.11 | 239.77 |
| Loss (Gain) From Sale of Assets | -8.01 | -8.32 | -0.96 | 17.52 | 0.03 |
| Loss (Gain) on Equity Investments | -1.41 | -1.41 | -1.73 | -1.09 | -1.26 |
| Provision & Write-off of Bad Debts | 16.15 | 0.49 | 2.21 | -0.63 | 1.4 |
| Other Operating Activities | -33.48 | 125.17 | 14.04 | -180.2 | -60.64 |
| Change in Accounts Receivable | -1,886 | -2,756 | -1,431 | -603.49 | 298.87 |
| Change in Inventory | -29.61 | -15.97 | 3.81 | -100.38 | 6.37 |
| Change in Accounts Payable | 2,412 | 2,717 | 3,047 | 1,977 | -118.19 |
| Change in Unearned Revenue | 433.41 | 796.06 | -121.83 | 249.15 | -57.11 |
| Change in Other Net Operating Assets | -245.79 | 328.45 | -230 | -64.85 | - |
| Operating Cash Flow | 2,462 | 2,836 | 2,224 | 2,082 | 440.45 |
| Operating Cash Flow Growth | -1.50% | 27.56% | 6.78% | 372.77% | - |
| Capital Expenditures | -700.43 | -609.51 | -644.85 | -216.02 | -68.01 |
| Sale of Property, Plant & Equipment | 8.07 | 8.32 | 1.57 | 39.48 | - |
| Investment in Securities | 11.41 | -85.21 | -505.59 | - | - |
| Other Investing Activities | 124.72 | 120.1 | 92.62 | 1.23 | 1.46 |
| Investing Cash Flow | -556.23 | -566.3 | -1,056 | -175.31 | -66.54 |
| Long-Term Debt Repaid | - | -337.72 | -285.59 | -271.39 | -270.09 |
| Net Debt Issued (Repaid) | -407.96 | -337.72 | -285.59 | -271.39 | -270.09 |
| Common Dividends Paid | -700 | -750 | - | - | - |
| Other Financing Activities | -32.35 | -49.46 | -63.84 | -530.82 | -32.67 |
| Financing Cash Flow | -1,140 | -1,137 | -349.43 | -802.2 | -302.76 |
| Foreign Exchange Rate Adjustments | -7.75 | -6.28 | -1.64 | -2.34 | -0.47 |
| Net Cash Flow | 757.33 | 1,127 | 816.21 | 1,102 | 70.69 |
| Free Cash Flow | 1,761 | 2,227 | 1,579 | 1,866 | 372.45 |
| Free Cash Flow Growth | -14.19% | 41.06% | -15.41% | 401.10% | - |
| Free Cash Flow Margin | 9.97% | 15.42% | 19.88% | 34.68% | 9.45% |
| Free Cash Flow Per Share | 0.78 | 0.98 | 0.70 | 18.66 | - |
| Cash Interest Paid | 32.35 | 49.46 | 63.84 | 30.84 | 32.64 |
| Cash Income Tax Paid | 107.72 | 43.26 | 18.93 | 2.16 | 24.64 |
| Levered Free Cash Flow | 1,244 | 1,779 | 1,192 | 1,032 | - |
| Unlevered Free Cash Flow | 1,272 | 1,818 | 1,239 | 1,051 | - |
| Change in Working Capital | 684.51 | 1,070 | 1,268 | 1,457 | 129.93 |
Source: S&P Capital IQ. Standard template. Financial Sources.