Emirates Refreshments (P.S.C.) (ERC.AE)
AED 2.7
(-0.74%)
AED 2.7
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.91 Million | -6.95 Million | -2.48 Million | 2.26 Million | 1.24 Million | -3.53 Million |
| Net Income | -1.51 Million | 25.4 Million | 1.87 Million | -7.18 Million | -10.11 Million | -7.49 Million |
| Depreciation & Amortization | 4.91 Million | 3.41 Million | 3.46 Million | 3.95 Million | 6.15 Million | 5.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Million | -3.74 Million | -1.8 Million | 3.74 Million | 4.92 Million | -1.29 Million |
| Other non-cash items | 10.63 Million | -32.02 Million | -6.01 Million | 1.75 Million | 265.33 Thousand | -509.84 Thousand |
| Investing Cash Flow | 3.72 Million | -249.49 Million | -11.56 Million | 319.36 Thousand | -491.2 Thousand | -5.76 Million |
| Investments in PPE | -2.18 Million | -373.66 Thousand | -683.75 Thousand | -917.44 Thousand | -926.18 Thousand | -2.28 Million |
| Acquisitions | -38.21 Million | 120.02 Thousand | 15.31 Thousand | 5500.00 | - | 6505.00 |
| Investment purchases | -5.65 Million | -250.28 Million | -11.12 Million | -5500.00 | -154.49 Thousand | -3.81 Million |
| Sales/Maturities of investments | 49.79 Million | -120.02 Thousand | -15.31 Thousand | 863.07 Thousand | - | - |
| Other Investing Activities | 54.52 Million | 1.16 Million | 240.36 Thousand | 373.73 Thousand | 589.47 Thousand | -3.47 Million |
| Financing Cash Flow | -2.33 Million | 268.69 Million | 13.67 Million | -2.48 Million | -2.94 Million | -166.15 Thousand |
| Debt repayment | -2.33 Million | -17 Million | -17 Million | -2.25 Million | -2.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 289.87 Million | - | - | - | - |
| Other Financing Activities | -562.93 Thousand | -4.17 Million | 30.67 Million | -2.48 Million | -2.94 Million | -166.15 Thousand |
| Accounts receivables | -368.76 Thousand | -2.94 Million | -1.85 Million | 3.33 Million | 1.56 Million | -1.13 Million |
| Accounts payables | 2.36 Million | 1.03 Million | 1.2 Million | -352.18 Thousand | -654.85 Thousand | 164.31 Thousand |
| Inventory | -3.68 Million | -1.76 Million | -1.23 Million | 1.17 Million | 3.6 Million | -666.74 Thousand |
| Other working capital | -426.91 Thousand | -77.01 Thousand | 77.01 Thousand | -412.79 Thousand | 412.79 Thousand | -623.99 Thousand |
| Cash at beginning of period | 5.16 Million | -7.08 Million | -6.7 Million | -6.81 Million | -4.61 Million | 4.84 Million |
| Cash at end of period | 18.47 Million | 5.16 Million | -7.08 Million | -6.7 Million | -6.81 Million | -4.61 Million |
| Capital Expenditure | -2.18 Million | -373.66 Thousand | -683.75 Thousand | -917.44 Thousand | -926.18 Thousand | -2.28 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 13.31 Million | 12.24 Million | -379.58 Thousand | 102.25 Thousand | -2.19 Million | -9.46 Million |
| Free Cash Flow | 9.73 Million | -7.32 Million | -3.16 Million | 1.35 Million | 316.87 Thousand | -5.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Million | -4.85 Million | -2.02 Million | -1.51 Million | 8.39 Million | 596.79 Thousand |
| Depreciation & Amortization | 1.36 Million | 1.39 Million | 1.66 Million | 4.91 Million | 1.3 Million | 958.79 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.3 Million | 698.52 Thousand | 249.58 Thousand | -2.11 Million | 247.08 Thousand | -1.35 Million |
| Other non-cash items | 6.09 Million | -3.02 Million | 7.79 Million | 10.63 Million | -1.79 Million | -1.72 Million |
| Investing Cash Flow | -5.5 Million | -186.64 Thousand | -4.03 Million | 3.72 Million | -38.31 Million | 51.45 Million |
| Investments in PPE | -92.5 Thousand | -363.14 Thousand | -981.07 Thousand | -2.18 Million | -100.94 Thousand | -715.57 Thousand |
| Acquisitions | - | 9029.00 | - | -38.21 Million | -38.21 Million | -49.79 Million |
| Investment purchases | -5.4 Million | -141.92 Thousand | -3.05 Million | -5.65 Million | - | 89.01 Thousand |
| Sales/Maturities of investments | - | - | - | 49.79 Million | - | 49.79 Million |
| Other Investing Activities | -4.88 Million | 176.49 Thousand | 96.14 Thousand | 54.52 Million | 4.32 Million | 52.08 Million |
| Financing Cash Flow | -492.23 Thousand | -403.55 Thousand | -761.4 Thousand | -2.33 Million | -938.77 Thousand | -314.8 Thousand |
| Debt repayment | -492.23 Thousand | -307.45 Thousand | -761.4 Thousand | -2.33 Million | -1.18 Million | -139.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -492.23 Thousand | -96.09 Thousand | -900.22 Thousand | -562.93 Thousand | -1.29 Million | -314.8 Thousand |
| Accounts receivables | -7.1 Million | -27.17 Thousand | -367.67 Thousand | -368.76 Thousand | 1.47 Million | -1.69 Million |
| Accounts payables | 2.96 Million | -1.54 Million | 2.07 Million | 2.36 Million | -1.46 Million | 2.52 Million |
| Inventory | -120.15 Thousand | 2.32 Million | -1.33 Million | -3.68 Million | 476.45 Thousand | -2.15 Million |
| Other working capital | -44.65 Thousand | -58.62 Thousand | -129.74 Thousand | -426.91 Thousand | -234.65 Thousand | -40.32 Thousand |
| Cash at beginning of period | 20.47 Million | 18.47 Million | 18.53 Million | 5.16 Million | 51.75 Million | 2.14 Million |
| Cash at end of period | 12.35 Million | 20.47 Million | 18.47 Million | 18.47 Million | 18.53 Million | 51.75 Million |
| Capital Expenditure | -92.5 Thousand | -363.14 Thousand | -981.07 Thousand | -2.18 Million | -100.94 Thousand | -715.57 Thousand |
| Effect of forex changes on cash | - | - | -18.47 Million | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | -8.12 Million | 1.99 Million | -57.7 Thousand | 13.31 Million | -33.22 Million | 49.61 Million |
| Free Cash Flow | -2.22 Million | 2.22 Million | 3.75 Million | 9.73 Million | 5.92 Million | -2.24 Million |
600383
PHM7
GOB
PLYZ
WDP
NUVB-WT