Mashreqbank PSC (MASQ.AE)
AED 218.0
(0.0%)
AED 218.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.07 Billion | 3.8 Billion | 3.53 Billion | 2.07 Billion | 2.95 Billion | 4.9 Billion |
| Net Income | 8.58 Billion | 3.72 Billion | 1 Billion | -1.27 Billion | 2.06 Billion | 2.06 Billion |
| Depreciation & Amortization | 269.88 Million | 273.48 Million | 255.56 Million | 231.96 Million | 222.71 Million | 154.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.56 Billion | -724.92 Million | 350.74 Million | -42.87 Million | -516.79 Million | 1.41 Billion |
| Other non-cash items | -811.3 Million | 1.07 Billion | 2.44 Billion | 3.62 Billion | 1.62 Billion | 1.58 Billion |
| Investing Cash Flow | -43.96 Billion | -6.81 Billion | -23.5 Billion | -2.86 Billion | -12.59 Billion | -9.45 Billion |
| Investments in PPE | -338.01 Million | -276.31 Million | -211.51 Million | -473.92 Million | -454.4 Million | -312.47 Million |
| Acquisitions | -158.04 Million | 77.56 Million | 1.44 Million | 117.5 Million | 9.78 Million | 810 Thousand |
| Investment purchases | -70.52 Billion | -47.78 Billion | -41.68 Billion | -12.74 Billion | -1.85 Billion | - |
| Sales/Maturities of investments | 61.48 Billion | 46.34 Billion | 34.33 Billion | 8.88 Billion | 2.45 Million | 625.63 Million |
| Other Investing Activities | -39.2 Million | - | - | - | - | - |
| Financing Cash Flow | 38.5 Billion | 20.96 Billion | 16.05 Billion | -797.83 Million | 10.99 Billion | 10.27 Billion |
| Debt repayment | -8 Billion | -8.87 Billion | -2.86 Billion | -2.63 Billion | -3.95 Billion | -3.84 Billion |
| Dividends payments | -1.83 Billion | -233.43 Million | -32.82 Million | -710.12 Million | -710.12 Million | -710.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.66 Million | 1.09 Billion | -14.32 Million | -17.77 Million | - | -16.65 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.52 Billion | - | - | - | - | - |
| Cash at beginning of period | 38.5 Billion | 21.3 Billion | 20.84 Billion | 22.76 Billion | - | - |
| Cash at end of period | 38.1 Billion | 38.5 Billion | 21.3 Billion | 20.84 Billion | 1.36 Billion | 5.71 Billion |
| Capital Expenditure | -338.01 Million | -276.31 Million | -211.51 Million | -473.92 Million | -454.4 Million | -312.47 Million |
| Effect of forex changes on cash | -3.51 Million | 14.68 Million | 17.78 Million | 9.61 Million | - | - |
| Net cash flow / Change in cash | -398.74 Million | 17.2 Billion | 461.42 Million | -1.92 Billion | 1.36 Billion | 5.71 Billion |
| Free Cash Flow | 9.73 Billion | 3.53 Billion | 3.32 Billion | 1.59 Billion | 2.49 Billion | 4.58 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.98 Billion | 1.99 Billion | 2 Billion | 8.58 Billion | 2.82 Billion | 2.25 Billion |
| Depreciation & Amortization | 70.41 Million | 66.86 Million | 67.23 Million | 269.88 Million | 77.08 Million | 69.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.4 Billion | -2.4 Billion | 512.58 Million | 2.56 Billion | 262.44 Million | -349.74 Million |
| Other non-cash items | 20.54 Million | 239.13 Million | 328.54 Million | -811.3 Million | -924.4 Million | -272.36 Million |
| Investing Cash Flow | 978.89 Million | 2.22 Billion | -10.22 Billion | -43.96 Billion | -10.79 Billion | -9.89 Billion |
| Investments in PPE | -134.55 Million | -40.02 Million | -56.27 Million | -338.01 Million | -123.37 Million | -131.74 Million |
| Acquisitions | 25.37 Million | 6.17 Million | 11.11 Million | -158.04 Million | 1.97 Million | 128 Thousand |
| Investment purchases | -13.8 Billion | -10.02 Billion | -20.11 Billion | -70.52 Billion | -16.5 Billion | -22.18 Billion |
| Sales/Maturities of investments | 14.86 Billion | 12.75 Billion | 14.32 Billion | 61.48 Billion | 17.84 Billion | 16.96 Billion |
| Other Investing Activities | -25.87 Million | -465.92 Million | - | - | - | - |
| Financing Cash Flow | -96.37 Million | 888.26 Million | 6.63 Billion | 38.5 Billion | 19.23 Billion | 7.49 Billion |
| Debt repayment | -49.54 Million | -2.42 Billion | -1.16 Billion | -8 Billion | -5.95 Billion | -1.41 Billion |
| Dividends payments | - | - | -3.74 Billion | -1.83 Billion | -3000.00 | - |
| Common Stock Repurchased | - | - | - | - | - | -46.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.88 Billion | -1.53 Billion | -46.83 Million | -93.66 Million | -88.36 Million | -5.29 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.4 Billion | -2.4 Billion | - | - | - | - |
| Cash at beginning of period | 36.48 Billion | 37.23 Billion | 38.1 Billion | 38.5 Billion | 28.77 Billion | 29.84 Billion |
| Cash at end of period | 29.05 Billion | 36.48 Billion | 37.23 Billion | 38.1 Billion | 38.1 Billion | 28.77 Billion |
| Capital Expenditure | -134.55 Million | -40.02 Million | -56.27 Million | -338.01 Million | -123.37 Million | -131.74 Million |
| Effect of forex changes on cash | 8.1 Million | 3.63 Million | -5.36 Million | -3.51 Million | 4.24 Million | -11.46 Million |
| Net cash flow / Change in cash | -7.43 Billion | -744.05 Million | -876.36 Million | -398.74 Million | 9.33 Billion | -1.07 Billion |
| Free Cash Flow | -8.45 Billion | -276.01 Million | 2.72 Billion | 9.73 Billion | 1.95 Billion | 1.42 Billion |
031430
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EPEN
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2308
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