Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Manazel Real Estate PJSC (MANAZEL)

Abu Dhabi
Currency in AED
0.323
+0.002(+0.62%)
Closed

MANAZEL 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.aa34.59110.36151.11104.76139.99
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-55.32%+219.04%+36.92%-30.67%+33.62%
aa.aaaa.aaaa.aaaa.aaaa.aa240.6322.5120.46-152.84-198.34
aa.aaaa.aaaa.aaaa.aaaa.aa10.29.829.210.6410.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa148.2694.52-8.5156.55196.58
aa.aaaa.aaaa.aaaa.aaaa.aa-364.5-16.48129.9690.41131.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.5-1.83-199.78-44.11.72
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-829.45%+26.94%-10,828.72%+77.93%+103.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-0.78--0.37-
aa.aaaa.aaaa.aaaa.aaaa.aa--0.84-99.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.13-1.05-200.62-43.73-98.19
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-106.83-124.6550.6-102.65-148.63
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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-74.74-16.121.93-41.99-6.93
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa146.4371.6955.5857.5115.52
aa.aaaa.aaaa.aaaa.aaaa.aa71.6955.5857.5115.528.59
aa.aaaa.aaaa.aaaa.aaaa.aa-19.1658.3675.23226.65117.78
aa.aaaa.aaaa.aaaa.aaaa.aa+95.85%+404.63%+28.91%+201.27%-48.04%
aa.aaaa.aaaa.aaaa.aaaa.aa3.29%12.04%11.09%10.16%15.38%
* In Millions of AED (except for per share items)