Emsteel Building Materials Pjsc (EMSTEEL)

Abu Dhabi
Currency in AED
1.3200
+0.0600(+4.76%)
Closed

EMSTEEL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75.5776.72823.111,470.051,445.65
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-63.92%+1.52%+972.91%+78.6%-1.66%
aa.aaaa.aaaa.aaaa.aaaa.aa46.01-66.54-744.63510.21601.92
aa.aaaa.aaaa.aaaa.aaaa.aa89.6188.99191.93570.64668.97
aa.aaaa.aaaa.aaaa.aaaa.aa--1.054.922.96
aa.aaaa.aaaa.aaaa.aaaa.aa73.88104.0986281.6388
aa.aaaa.aaaa.aaaa.aaaa.aa-133.93-49.81512.76302.6683.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.42-7.05-66.99-156.52-158.34
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.26%+25.13%-850.27%-133.63%-1.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.82-13.28-67.46-155.83-182.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.15---13.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.266.230.47-0.6910.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-38.51-76.99-752.28-1,292.08-1,218.55
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+80.16%-99.9%-877.1%-71.75%+5.69%
aa.aaaa.aaaa.aaaa.aaaa.aa270394.481,267.554,329.233,318.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa270394.481,267.554,329.233,318.9
aa.aaaa.aaaa.aaaa.aaaa.aa-207.32-427.62-1,977.35-5,537.64-4,429.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-207.32-427.62-1,977.35-5,537.64-4,429.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-43.75----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.45-43.86-42.48-83.67-107.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--257.79--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27.64-7.32261.6321.4568.77
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa53.6581.2973.96335.59357.04
aa.aaaa.aaaa.aaaa.aaaa.aa81.2973.96335.59357.04425.81
aa.aaaa.aaaa.aaaa.aaaa.aa-29.8729.7-1,848.191,004.46906.25
aa.aaaa.aaaa.aaaa.aaaa.aa-123.16%+199.41%-6,323.24%+154.35%-9.78%
aa.aaaa.aaaa.aaaa.aaaa.aa7.38%4.12%17.51%12.01%13.09%
* In Millions of AED (except for per share items)