National Central Cooling Company PJSC (TABREED.AE)
AED 2.91
(2.46%)
AED 2.91
(2.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.31 Billion | 1.35 Billion | 1.31 Billion | 629.26 Million | 781.91 Million | 662.12 Million |
| Net Income | 785.35 Million | 633.4 Million | 610.74 Million | 573.47 Million | 480.8 Million | 431.31 Million |
| Depreciation & Amortization | 341.59 Million | 319.85 Million | 273.17 Million | 222.38 Million | 170.01 Million | 149.56 Million |
| Deferred income taxes | - | - | - | - | - | 38.93 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 107.19 Million | 130.61 Million | 257.31 Million | -351.46 Million | 326.05 Million | 244.29 Million |
| Other non-cash items | 77.39 Million | 271.18 Million | 175.17 Million | 184.87 Million | -194.95 Million | -163.05 Million |
| Investing Cash Flow | -53.98 Million | -214.49 Million | -976.59 Million | -2.59 Billion | -183.97 Million | -241.23 Million |
| Investments in PPE | -180.37 Million | -184.44 Million | -188.6 Million | -106.28 Million | -103.57 Million | -99.66 Million |
| Acquisitions | 68.06 Million | -58.57 Million | -805.56 Million | -2.57 Billion | -127.75 Million | -53.32 Million |
| Investment purchases | -14.3 Million | -53.48 Million | -406.56 Million | - | -126.27 Million | - |
| Sales/Maturities of investments | - | 53.48 Million | 406.56 Million | - | 126.27 Million | 40.28 Million |
| Other Investing Activities | 72.63 Million | 28.52 Million | 17.58 Million | 91.36 Million | 47.35 Million | -88.23 Million |
| Financing Cash Flow | -1.52 Billion | -564.54 Million | -455.43 Million | 3.05 Billion | -619.97 Million | -590.22 Million |
| Debt repayment | -792.13 Million | -41.18 Million | -32.91 Million | -739.31 Million | -240.58 Million | -3.25 Billion |
| Dividends payments | -383.66 Million | -166.34 Million | -156.14 Million | -285.13 Million | -257.97 Million | -217.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -345.24 Million | -357.01 Million | -266.37 Million | 4.07 Billion | -121.41 Million | 2.88 Billion |
| Accounts receivables | 378.75 Million | 384.85 Million | 622.14 Million | 59.59 Million | 284.49 Million | -45.49 Million |
| Accounts payables | 84.24 Million | 92.29 Million | -30.77 Million | -87.18 Million | 43.42 Million | 8.14 Million |
| Inventory | -9.66 Million | -9.19 Million | -7.23 Million | -5.38 Million | -1.86 Million | -158 Thousand |
| Other working capital | -346.14 Million | -337.34 Million | -326.83 Million | -318.49 Million | - | 244.45 Million |
| Cash at beginning of period | 1.77 Billion | 1.19 Billion | 1.31 Billion | 226.9 Million | 248.94 Million | 418.28 Million |
| Cash at end of period | 1.5 Billion | 1.77 Billion | 1.19 Billion | 1.31 Billion | 226.9 Million | 248.94 Million |
| Capital Expenditure | -180.37 Million | -184.44 Million | -188.6 Million | -106.28 Million | -103.57 Million | -99.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -263.49 Million | 576.02 Million | -115.62 Million | 1.08 Billion | -22.04 Million | -169.33 Million |
| Free Cash Flow | 1.13 Billion | 1.17 Billion | 1.12 Billion | 522.98 Million | 678.33 Million | 562.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.89 Million | 112.13 Million | 785.35 Million | 152.58 Million | 230.92 Million | 159.39 Million |
| Depreciation & Amortization | 84.1 Million | 82.87 Million | 341.59 Million | 75.35 Million | 94.34 Million | 88.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.14 Million | 57.33 Million | 107.19 Million | -194.32 Million | 12.58 Million | 234.49 Million |
| Other non-cash items | 88.81 Million | 102.54 Million | 77.39 Million | 318.83 Million | -87.6 Million | -95.88 Million |
| Investing Cash Flow | -43.66 Million | -56.54 Million | -53.98 Million | -25.21 Million | 28.85 Million | -58.28 Million |
| Investments in PPE | -45.71 Million | -56.54 Million | -180.37 Million | -48.55 Million | -55.36 Million | -59.55 Million |
| Acquisitions | - | - | 68.06 Million | - | 68.06 Million | - |
| Investment purchases | - | - | -14.3 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.05 Million | 19.74 Million | 72.63 Million | 23.33 Million | 16.15 Million | 1.27 Million |
| Financing Cash Flow | -1.18 Billion | -66.87 Million | -1.52 Billion | -231.39 Million | -57.53 Million | -524.78 Million |
| Debt repayment | -732.76 Million | -25.59 Million | -792.13 Million | -126.14 Million | -980 Thousand | -3.97 Million |
| Dividends payments | -441.01 Million | - | -383.66 Million | - | - | -383.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.42 Million | -25.73 Million | -345.24 Million | -105.24 Million | -56.55 Million | -137.14 Million |
| Accounts receivables | -4 Million | 118.58 Million | 378.75 Million | 229.8 Million | -88.82 Million | 68.34 Million |
| Accounts payables | 8.65 Million | -60.19 Million | 84.24 Million | -72.65 Million | 96.73 Million | 82.24 Million |
| Inventory | -105 Thousand | -984 Thousand | -9.66 Million | -5.33 Million | 4.67 Million | -2.52 Million |
| Other working capital | -396 Thousand | -64 Thousand | -346.14 Million | -346.14 Million | 1.16 Million | 86.43 Million |
| Cash at beginning of period | 1.63 Billion | 150.06 Million | 1.77 Billion | 1.41 Billion | 1.19 Billion | 1.38 Billion |
| Cash at end of period | 577.78 Million | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.41 Billion | 1.19 Billion |
| Capital Expenditure | -45.71 Million | -56.54 Million | -180.37 Million | -48.55 Million | -55.36 Million | -59.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.05 Billion | 1.48 Billion | -263.49 Million | 95.83 Million | 221.56 Million | -196.95 Million |
| Free Cash Flow | 124.58 Million | 189.98 Million | 1.13 Billion | 303.88 Million | 194.87 Million | 326.56 Million |
9511
IDIA
AL-PA
PORT
CHT
138490