MCRP — Micropolis Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $89.31m
- $85.49m
- AED0.13m
Annual cashflow statement for Micropolis Holding, fiscal year end - December 31st, AED millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -3.86 | -11.3 | -11.9 | -22.3 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.193 | 0.265 | 0.252 | 1.56 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.68 | 0.815 | 7.43 | 5.27 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -8.07 | -8.92 | -2.63 | -13.4 |
| Capital Expenditures | -0.957 | -3.35 | -0.39 | -1.76 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | 0.022 | 0 | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -0.957 | -3.33 | -0.39 | -1.76 |
| Financing Cash Flow Items | 12.7 | 11.1 | 3.96 | 16.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.4 | 10.2 | 3.07 | 15.2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.39 | -2.02 | 0.048 | -0.021 |