MCRP — Micropolis Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $84.69m
- $85.12m
- AED0.58m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -3.86 | -11.3 | -11.9 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.193 | 0.265 | 0.252 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.68 | 0.815 | 7.43 |
| 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 |
| Capital Expenditures | -0.957 | -3.35 | -0.39 |
| 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 |
| Financing Cash Flow Items | 12.7 | 11.1 | 3.96 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 12.4 | 10.2 | 3.07 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3.39 | -2.02 | 0.048 |