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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.300 AED | -1.52% |
|
-6.47% | +6.56% |
| 02-20 | Mideast stocks-UAE markets fall amid growing US-Iran tensions | RE |
| 02-17 | Abu Dhabi-listed Agility Global Posts Higher FY25 Profit, Revenue | MT |
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
Net Income | 7M | 62.45M | 50.43M | 127M |
Depreciation & Amortization - CF | 88.23M | 125M | 239M | 281M |
Amortization of Goodwill and Intangible Assets - (CF) | 15.91M | 21.02M | 33.54M | 26.3M |
Depreciation & Amortization, Total | 104M | 146M | 273M | 307M |
(Gain) Loss From Sale Of Asset | - | - | - | -13.03M |
(Gain) Loss on Sale of Investments - (CF) | 45.75M | 20.63M | 8.41M | -25.46M |
Asset Writedown & Restructuring Costs | -64.2M | -73.48M | -43.96M | -29.83M |
Provision for Credit Losses | - | - | 10M | - |
(Income) Loss On Equity Investments - (CF) | -14.68M | 6.99M | -20.14M | -33.23M |
Provision and Write-off of Bad Debts | 12.17M | 10.31M | 7.25M | 10.08M |
Other Operating Activities, Total | 82.35M | 93.53M | 254M | 204M |
Change In Accounts Receivable | 26.07M | -50.09M | -55.63M | 8.72M |
Change In Inventories | 5.83M | -62.4M | -44.48M | -38.34M |
Change In Accounts Payable | -864K | 2.8M | 12.21M | 117M |
Change in Other Net Operating Assets | -35.18M | 11.66M | 53.83M | -6.5M |
Cash from Operations | 168M | 168M | 505M | 627M |
Capital Expenditure | -121M | -122M | -146M | -168M |
Sale of Property, Plant, and Equipment | 1.9M | 19.35M | 4.3M | 54.99M |
Cash Acquisitions | -14.21M | -622M | -9.47M | -10.22M |
Divestitures | - | - | - | 19.47M |
Investment in Marketable and Equity Securities, Total | -37.14M | -238M | -37.9M | -27.93M |
Other Investing Activities, Total | -47.35M | -54.42M | -91.47M | -465M |
Cash from Investing | -218M | -1.02B | -281M | -597M |
Long-Term Debt Issued, Total | 211M | 1.71B | 2.53B | 485M |
Total Debt Issued | 211M | 1.71B | 2.53B | 485M |
Long-Term Debt Repaid, Total | -139M | -773M | -199M | -432M |
Total Debt Repaid | -139M | -773M | -199M | -432M |
Issuance of Common Stock | 34.01M | 59.24M | 69.3M | 439M |
Common Dividends Paid | -6.5M | - | -1.88B | -130M |
Common & Preferred Stock Dividends Paid | -6.5M | - | -1.88B | -130M |
Other Financing Activities, Total | -21.43M | -19.77M | -560M | -118M |
Cash from Financing | 78.42M | 972M | -40.39M | 244M |
Foreign Exchange Rate Adjustments | -1.91M | -5.25M | -2.36M | -12.3M |
Net Change in Cash | 26.63M | 118M | 181M | 262M |
Supplemental Items | ||||
Cash Interest Paid | 17.94M | 19.77M | 337M | 90.67M |
Cash Income Tax Paid (Refund) | 10.34M | 21.2M | 31.06M | 34.74M |
Levered Free Cash Flow | - | -48.5M | 87.37M | 432M |
Unlevered Free Cash Flow | - | 22.89M | 223M | 550M |
Change In Net Working Capital | - | 107M | 53.92M | -235M |
Net Debt Issued / Repaid | 72.35M | 932M | 2.33B | 53.69M |
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