AL SEER MARINE SUPPLIES & EQUIPMENT

Al Seer Marine Supplies & Equipment Company P.J.S.C

ASMStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	427.65M	191.42M	263.21M	196.04M	42.01M
Free Cash Flow	206.53M	-502.48M	67.04M	-946.86M	-71.36M
Capital Expenditures	-0.22B	-0.69B	-0.20B	-1.14B	-0.11B
Investing & Financing
Investing Cash Flow	0.10B	-0.68B	-0.46B	-2.48B	-0.12B
Financing Cash Flow	-0.59B	0.70B	0.27B	2.35B	-0.00B
Operating Activities
Operating Cash Flow	427.65M	191.42M	263.21M	196.04M	42.01M
Net Income	-0.29B	-1.48B	-1.03B	1.01B	2.52B
Change in Accounts Payable	17.36M	45.30M	-1.45M	0.49M	-129.69M
Change in Accounts Receivable	-252.49M	-17.06M	-94.54M	1.56M	99.12M
Change in Inventory	1.02M	-0.14M	10.13M	-16.41M	-0.03M
Change in Other Net Operating Assets	-0.80M	27.74M	-14.56M	2.54M	-11.90M
Change in Unearned Revenue	323.64M	-120.45M	103.81M	48.43M	16.90M
Change in Working Capital	88.73M	-64.61M	3.40M	36.61M	-25.61M
Other Operating Activities	129.35M	80.87M	127.35M	70.72M	1.98M
Provision & Write-off of Bad Debts	2.32M	-0.67M	1.91M	0.12M	-0.20M
Depreciation & Amortization	105.04M	81.47M	67.71M	37.16M	11.16M
Cash Interest Paid	140.11M	174.17M	103.83M	33.13M	—
Cash Income Tax Paid	838.00K	—	—	—	—
Loss (Gain) on Equity Investments	-11.38M	-1.22M	0.64M	0.97M	—
Investing Activities
Investing Cash Flow	0.10B	-0.68B	-0.46B	-2.48B	-0.12B
Capital Expenditures	-0.22B	-0.69B	-0.20B	-1.14B	-0.11B
Cash Acquisitions	—	-130.00K	—	—	—
Divestitures	248.22M	—	—	—	—
Investment in Securities	-0.00B	0.02B	-0.27B	-1.44B	-0.00B
Other Investing Activities	74.36M	-4.65M	6.16M	5.26M	0.06M
Sale of Property, Plant & Equipment	—	0.17M	—	95.49M	0.08M
Loss (Gain) From Sale of Assets	-102.62M	-0.17M	—	-46.76M	-0.08M
Loss (Gain) on Sale of Investments	0.51B	1.57B	1.09B	-0.91B	-2.46B
Financing Activities
Financing Cash Flow	-0.59B	0.70B	0.27B	2.35B	-0.00B
Long-Term Debt Issued	1.02B	1.09B	0.37B	4.82B	—
Long-Term Debt Repaid	-1.47B	-0.22B	-0.00B	-2.43B	-0.00B
Net Debt Issued (Repaid)	-0.45B	0.87B	0.37B	2.39B	-0.00B
Other Financing Activities	-140.11M	-174.17M	-103.83M	-33.13M	-0.01M
Free Cash Flow & Returns
Free Cash Flow	206.53M	-502.48M	67.04M	-946.86M	-71.36M
Free Cash Flow Margin	+15.3%	-39.2%	+5.4%	-85.1%	-11.5%
Free Cash Flow Per Share	0.21	-0.50	0.07	-0.95	-0.14
Levered Free Cash Flow	1.38B	-4.99B	-0.09B	-0.96B	-0.22B
Unlevered Free Cash Flow	1.43B	-4.95B	-0.05B	-0.93B	-0.22B
Operating Cash Flow Growth	+123.4%	-27.3%	+34.3%	+366.7%	+17.6%
Net Cash Flow	-63.00M	213.77M	70.49M	64.46M	-76.24M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	427.65M	191.42M	263.21M	196.04M	42.01M
Free Cash Flow	206.53M	-502.48M	67.04M	-946.86M	-71.36M
Capital Expenditures	-0.22B	-0.69B	-0.20B	-1.14B	-0.11B
Investing & Financing
Investing Cash Flow	0.10B	-0.68B	-0.46B	-2.48B	-0.12B
Financing Cash Flow	-0.59B	0.70B	0.27B	2.35B	-0.00B
Operating Activities
Operating Cash Flow	427.65M	191.42M	263.21M	196.04M	42.01M
Net Income	-0.29B	-1.48B	-1.03B	1.01B	2.52B
Change in Accounts Payable	17.36M	45.30M	-1.45M	0.49M	-129.69M
Change in Accounts Receivable	-252.49M	-17.06M	-94.54M	1.56M	99.12M
Change in Inventory	1.02M	-0.14M	10.13M	-16.41M	-0.03M
Change in Other Net Operating Assets	-0.80M	27.74M	-14.56M	2.54M	-11.90M
Change in Unearned Revenue	323.64M	-120.45M	103.81M	48.43M	16.90M
Change in Working Capital	88.73M	-64.61M	3.40M	36.61M	-25.61M
Other Operating Activities	129.35M	80.87M	127.35M	70.72M	1.98M
Provision & Write-off of Bad Debts	2.32M	-0.67M	1.91M	0.12M	-0.20M
Depreciation & Amortization	105.04M	81.47M	67.71M	37.16M	11.16M
Cash Interest Paid	140.11M	174.17M	103.83M	33.13M	—
Cash Income Tax Paid	838.00K	—	—	—	—
Loss (Gain) on Equity Investments	-11.38M	-1.22M	0.64M	0.97M	—
Investing Activities
Investing Cash Flow	0.10B	-0.68B	-0.46B	-2.48B	-0.12B
Capital Expenditures	-0.22B	-0.69B	-0.20B	-1.14B	-0.11B
Cash Acquisitions	—	-130.00K	—	—	—
Divestitures	248.22M	—	—	—	—
Investment in Securities	-0.00B	0.02B	-0.27B	-1.44B	-0.00B
Other Investing Activities	74.36M	-4.65M	6.16M	5.26M	0.06M
Sale of Property, Plant & Equipment	—	0.17M	—	95.49M	0.08M
Loss (Gain) From Sale of Assets	-102.62M	-0.17M	—	-46.76M	-0.08M
Loss (Gain) on Sale of Investments	0.51B	1.57B	1.09B	-0.91B	-2.46B
Financing Activities
Financing Cash Flow	-0.59B	0.70B	0.27B	2.35B	-0.00B
Long-Term Debt Issued	1.02B	1.09B	0.37B	4.82B	—
Long-Term Debt Repaid	-1.47B	-0.22B	-0.00B	-2.43B	-0.00B
Net Debt Issued (Repaid)	-0.45B	0.87B	0.37B	2.39B	-0.00B
Other Financing Activities	-140.11M	-174.17M	-103.83M	-33.13M	-0.01M
Free Cash Flow & Returns
Free Cash Flow	206.53M	-502.48M	67.04M	-946.86M	-71.36M
Free Cash Flow Margin	+15.3%	-39.2%	+5.4%	-85.1%	-11.5%
Free Cash Flow Per Share	0.21	-0.50	0.07	-0.95	-0.14
Levered Free Cash Flow	1.38B	-4.99B	-0.09B	-0.96B	-0.22B
Unlevered Free Cash Flow	1.43B	-4.95B	-0.05B	-0.93B	-0.22B
Operating Cash Flow Growth	+123.4%	-27.3%	+34.3%	+366.7%	+17.6%
Net Cash Flow	-63.00M	213.77M	70.49M	64.46M	-76.24M