Aramex PJSC (ARMX.AE)
AED 2.22
(0.0%)
AED 2.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 508.11 Million | 566.45 Million | 317.34 Million | 1.1 Billion | 859.91 Million | 494.47 Million |
| Net Income | 150.99 Million | 191.16 Million | 311.76 Million | 381.92 Million | 582.65 Million | 625.19 Million |
| Depreciation & Amortization | 363.03 Million | 370.63 Million | 370.92 Million | 369.12 Million | 333.31 Million | 120.97 Million |
| Deferred income taxes | - | - | - | - | -1.7 Million | - |
| Stock-based compensation | - | - | - | - | 1.7 Million | 15.8 Million |
| Change in working capital | -113.79 Million | -32.08 Million | -280.55 Million | 365.99 Million | -57.71 Million | -263.34 Million |
| Other non-cash items | 107.87 Million | 36.74 Million | -84.78 Million | -10.29 Million | 1.65 Million | 11.64 Million |
| Investing Cash Flow | -60.85 Million | -931.6 Million | 367.03 Million | -150.8 Million | -673.63 Million | -91.3 Million |
| Investments in PPE | -128.01 Million | -79.14 Million | -128.59 Million | -138.05 Million | -166.36 Million | -171.43 Million |
| Acquisitions | 36.08 Million | -926.58 Million | 284.25 Million | -42.11 Million | -293.05 Million | 71.79 Million |
| Investment purchases | 19.25 Million | 26.72 Million | 26.45 Million | 14.33 Million | -249.46 Million | -1.42 Million |
| Sales/Maturities of investments | 915 Thousand | 45.26 Million | 195.04 Million | 15.04 Million | 15.18 Million | 73.45 Million |
| Other Investing Activities | 10.9 Million | 2.13 Million | -10.11 Million | -18 Thousand | 20.07 Million | 8.33 Million |
| Financing Cash Flow | -504.43 Million | 479.46 Million | -1.06 Billion | -562.24 Million | -251.95 Million | -310.14 Million |
| Debt repayment | -56.54 Million | -24.79 Million | -544.2 Million | -35.34 Million | -448.38 Million | -80.54 Million |
| Dividends payments | -139.58 Million | -190.33 Million | -190.33 Million | -241.57 Million | -252.01 Million | -238.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -308.31 Million | 694.58 Million | -326.08 Million | -285.31 Million | 448.44 Million | 9.04 Million |
| Accounts receivables | 19.73 Million | 80.05 Million | -174.29 Million | 44.35 Million | -128.8 Million | -275.88 Million |
| Accounts payables | 2.96 Million | -26.06 Million | 16.67 Million | 67.87 Million | -23.82 Million | 23.9 Million |
| Inventory | 25.99 Million | 20.41 Million | 31.73 Million | 22.34 Million | 67.84 Million | - |
| Other working capital | -162.48 Million | -106.48 Million | -154.67 Million | 231.41 Million | 27.06 Million | -38.02 Million |
| Cash at beginning of period | 627.6 Million | 558.68 Million | 907.42 Million | 588.11 Million | 706.64 Million | 624.43 Million |
| Cash at end of period | 564.34 Million | 627.6 Million | 558.68 Million | 955.64 Million | 588.11 Million | 709.95 Million |
| Capital Expenditure | -128.01 Million | -79.14 Million | -128.59 Million | -138.05 Million | -166.36 Million | -171.43 Million |
| Effect of forex changes on cash | -6.08 Million | -45.4 Million | 27.49 Million | -26.16 Million | -52.85 Million | -7.5 Million |
| Net cash flow / Change in cash | -63.26 Million | 68.91 Million | -348.74 Million | 367.53 Million | -118.52 Million | 85.51 Million |
| Free Cash Flow | 380.1 Million | 487.31 Million | 188.75 Million | 968.69 Million | 693.55 Million | 323.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.16 Million | 62.45 Million | 150.99 Million | 77.5 Million | 14.97 Million | 23.43 Million |
| Depreciation & Amortization | 88.45 Million | 89.25 Million | 363.03 Million | 91.7 Million | 89.63 Million | 91.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.59 Million | 15.31 Million | -113.79 Million | -80.08 Million | 63.72 Million | -49.58 Million |
| Other non-cash items | 168.02 Million | 30.36 Million | 107.87 Million | 22.8 Million | 29.02 Million | 19.46 Million |
| Investing Cash Flow | -29.92 Million | -50.2 Million | -60.85 Million | -30.45 Million | -7.55 Million | -43.46 Million |
| Investments in PPE | -29.21 Million | -28.33 Million | -128.01 Million | -36.69 Million | -20.89 Million | -50.09 Million |
| Acquisitions | -645 Thousand | -21.37 Million | 36.08 Million | -1.6 Million | 1000.00 | -2000.00 |
| Investment purchases | - | - | 19.25 Million | 2.83 Million | -2.14 Million | 187 Thousand |
| Sales/Maturities of investments | -215 Thousand | 215 Thousand | 915 Thousand | -1.22 Million | 2.14 Million | -187 Thousand |
| Other Investing Activities | 150 Thousand | -3.73 Million | 10.9 Million | 6.24 Million | 13.34 Million | 6.63 Million |
| Financing Cash Flow | -134.56 Million | -163.17 Million | -504.43 Million | -96.02 Million | -92.55 Million | -222.69 Million |
| Debt repayment | -84.37 Million | -37.19 Million | -56.54 Million | -34.61 Million | -1.69 Million | -2.21 Million |
| Dividends payments | - | - | -139.58 Million | - | - | -139.58 Million |
| Common Stock Repurchased | -10 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -389 Thousand | -33.97 Million | -308.31 Million | -61.4 Million | -90.85 Million | -80.89 Million |
| Accounts receivables | 41.4 Million | 20.82 Million | 19.73 Million | -114.52 Million | 102.64 Million | 27.84 Million |
| Accounts payables | -27.75 Million | 3.8 Million | 2.96 Million | 22.09 Million | -4.11 Million | -2.36 Million |
| Inventory | - | - | 25.99 Million | 8.59 Million | 5.59 Million | 5 Million |
| Other working capital | -55.24 Million | -13.39 Million | -162.48 Million | 3.75 Million | -40.4 Million | -80.06 Million |
| Cash at beginning of period | 571.23 Million | 564.34 Million | 627.6 Million | 587.8 Million | 486.74 Million | 670.9 Million |
| Cash at end of period | 448.91 Million | 558.47 Million | 564.34 Million | 564.34 Million | 587.8 Million | 486.74 Million |
| Capital Expenditure | -29.21 Million | -28.33 Million | -128.01 Million | -36.69 Million | -20.89 Million | -50.09 Million |
| Effect of forex changes on cash | -6.17 Million | -130 Thousand | -6.08 Million | -8.91 Million | 3.79 Million | -2.36 Million |
| Net cash flow / Change in cash | -122.32 Million | -5.87 Million | -63.26 Million | -23.46 Million | 101.05 Million | -184.15 Million |
| Free Cash Flow | 25.56 Million | 179.3 Million | 380.1 Million | 75.23 Million | 176.46 Million | 34.27 Million |
MPG
4597
IDEXF
6655
688012
NORBTEAEXP