Micropolis Holding Company (MCRP)
NYSEAMERICAN: MCRP · Real-Time Price · USD
0.937
-0.183 (-16.30%)
At close: Dec 5, 2025, 4:00 PM EST
0.928
-0.009 (-1.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
MCRP Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -22.78 | -22.29 | -11.89 | -11.32 | -3.86 |
| Depreciation & Amortization | 2.21 | 2.04 | 1.57 | 1.31 | 0.28 |
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - |
| Provision & Write-off of Bad Debts | - | - | - | - | 0.13 |
| Other Operating Activities | 1.43 | 1.41 | 0.2 | 0.16 | 0.06 |
| Change in Accounts Receivable | -0.23 | -0.25 | 0.01 | 0.84 | -0.43 |
| Change in Accounts Payable | -1.26 | 1.99 | 0.5 | 0.09 | 0.21 |
| Change in Unearned Revenue | 1.1 | 4.76 | 9.27 | - | - |
| Change in Other Net Operating Assets | -0.75 | -1.08 | -2.29 | -0.01 | -4.45 |
| Operating Cash Flow | -17.13 | -13.43 | -2.63 | -8.92 | -8.07 |
| Capital Expenditures | -3.62 | -1.71 | -0.39 | -3.35 | -0.96 |
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - |
| Sale (Purchase) of Intangibles | -0.04 | -0.05 | - | - | - |
| Investing Cash Flow | -3.66 | -1.76 | -0.39 | -3.33 | -0.96 |
| Short-Term Debt Issued | - | 17.93 | 3.99 | 1.61 | - |
| Total Debt Issued | 10.97 | 17.93 | 3.99 | 1.61 | - |
| Short-Term Debt Repaid | - | -1.74 | -0.03 | -0.88 | - |
| Long-Term Debt Repaid | - | -1.03 | -0.89 | -0.86 | -0.24 |
| Total Debt Repaid | -25.53 | -2.77 | -0.92 | -1.74 | -0.24 |
| Net Debt Issued (Repaid) | -14.56 | 15.16 | 3.07 | -0.14 | -0.24 |
| Issuance of Common Stock | 50.74 | - | 0 | 10.36 | 6.95 |
| Other Financing Activities | - | - | - | - | 5.71 |
| Financing Cash Flow | 36.18 | 15.16 | 3.07 | 10.23 | 12.41 |
| Net Cash Flow | 15.38 | -0.02 | 0.05 | -2.02 | 3.39 |
| Free Cash Flow | -20.75 | -15.13 | -3.02 | -12.27 | -9.03 |
| Free Cash Flow Margin | -13277.48% | -11638.07% | -524.19% | - | -2418.61% |
| Free Cash Flow Per Share | -0.67 | -0.50 | -0.12 | -0.52 | - |
| Cash Interest Paid | 0.04 | 0.05 | 0.06 | 0.08 | - |
| Levered Free Cash Flow | -27.46 | -13 | -8.63 | -9.61 | - |
| Unlevered Free Cash Flow | -26.66 | -12.25 | -8.59 | -9.56 | - |
| Change in Working Capital | 2.02 | 5.42 | 7.48 | 0.91 | -4.67 |
Source: S&P Capital IQ. Standard template.
Financial Sources.