MAIR

MAIR GROUP - P.J.S.C.

MAIRStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	151.56M	13.24M	31.35M	-9.32M	195.47M
Free Cash Flow	138.81M	-35.44M	-16.73M	-65.13M	164.95M
Capital Expenditures	-12.75M	-48.68M	-48.07M	-55.80M	-30.52M
Investing & Financing
Investing Cash Flow	-97.91M	94.98M	-22.62M	-56.82M	51.22M
Financing Cash Flow	-23.43M	-15.20M	-31.09M	-168.21M	-202.12M
Dividends Paid	-0.14M	-0.85M	-2.46M	-136.27M	-8.17M
Operating Activities
Operating Cash Flow	151.56M	13.24M	31.35M	-9.32M	195.47M
Net Income	51.95M	84.91M	24.10M	30.26M	51.54M
Change in Accounts Payable	89.98M	-82.06M	-17.15M	-139.37M	152.10M
Change in Accounts Receivable	-7.96M	-2.04M	7.35M	54.61M	26.21M
Change in Inventory	-19.28M	84.61M	2.60M	5.11M	-71.65M
Change in Working Capital	62.75M	0.51M	-7.21M	-79.65M	106.66M
Other Operating Activities	12.55M	-8.53M	-14.93M	11.44M	13.13M
Provision & Write-off of Bad Debts	3.34M	2.93M	-5.73M	—	—
Depreciation & Amortization	29.84M	22.58M	32.97M	30.72M	30.11M
Other Amortization	—	3.43M	—	—	—
Cash Interest Paid	10.94M	11.99M	10.34M	10.19M	14.85M
Cash Income Tax Paid	—	2.09M	15.00M	—	—
Miscellaneous Cash Flow Adjustments	0.10M	11.08M	—	—	7.78M
Loss (Gain) on Equity Investments	-6.12M	-1.09M	-2.05M	-2.60M	-6.10M
Asset Writedown & Restructuring Costs	-1.29M	-37.74M	4.19M	0.50M	-0.84M
Investing Activities
Investing Cash Flow	-97.91M	94.98M	-22.62M	-56.82M	51.22M
Capital Expenditures	-12.75M	-48.68M	-48.07M	-55.80M	-30.52M
Investment in Securities	—	1.55M	—	—	54.57M
Other Investing Activities	2.46M	1.32M	3.12M	2.79M	2.21M
Sale (Purchase) of Intangibles	-1.09M	-5.98M	-0.22M	-1.18M	-0.54M
Sale (Purchase) of Real Estate	-86.97M	29.89M	-9.44M	-2.63M	-6.49M
Sale of Property, Plant & Equipment	0.45M	116.89M	32.00M	—	32.00M
Loss (Gain) From Sale of Assets	-1.46M	-46.06M	—	—	—
Loss (Gain) on Sale of Investments	—	-7.72M	—	—	0.97M
Financing Activities
Financing Cash Flow	-23.43M	-15.20M	-31.09M	-168.21M	-202.12M
Common Dividends Paid	-0.14M	-0.85M	-2.46M	-136.27M	-8.17M
Long-Term Debt Repaid	-12.36M	—	—	—	-179.11M
Total Debt Repaid	-12.36M	-2.36M	-18.29M	-21.76M	-179.11M
Net Debt Issued (Repaid)	-12.36M	-2.36M	-18.29M	-21.76M	-179.11M
Other Financing Activities	-10.94M	-11.99M	-10.34M	-10.19M	-14.85M
Free Cash Flow & Returns
Free Cash Flow	138.81M	-35.44M	-16.73M	-65.13M	164.95M
Free Cash Flow Growth	-15.8%	—	—	—	—
Free Cash Flow Margin	+24.6%	-7.4%	-3.6%	-13.9%	+29.8%
Free Cash Flow Per Share	0.06	-0.02	-0.01	-0.03	0.07
Levered Free Cash Flow	150.93M	35.64M	-32.08M	-85.53M	159.58M
Unlevered Free Cash Flow	154.86M	35.64M	-25.61M	-79.17M	166.08M
Operating Cash Flow Growth	-22.5%	-87.3%	+96.6%	—	—
Net Cash Flow	30.32M	104.11M	-22.36M	-234.35M	52.36M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	151.56M	13.24M	31.35M	-9.32M	195.47M
Free Cash Flow	138.81M	-35.44M	-16.73M	-65.13M	164.95M
Capital Expenditures	-12.75M	-48.68M	-48.07M	-55.80M	-30.52M
Investing & Financing
Investing Cash Flow	-97.91M	94.98M	-22.62M	-56.82M	51.22M
Financing Cash Flow	-23.43M	-15.20M	-31.09M	-168.21M	-202.12M
Dividends Paid	-0.14M	-0.85M	-2.46M	-136.27M	-8.17M
Operating Activities
Operating Cash Flow	151.56M	13.24M	31.35M	-9.32M	195.47M
Net Income	51.95M	84.91M	24.10M	30.26M	51.54M
Change in Accounts Payable	89.98M	-82.06M	-17.15M	-139.37M	152.10M
Change in Accounts Receivable	-7.96M	-2.04M	7.35M	54.61M	26.21M
Change in Inventory	-19.28M	84.61M	2.60M	5.11M	-71.65M
Change in Working Capital	62.75M	0.51M	-7.21M	-79.65M	106.66M
Other Operating Activities	12.55M	-8.53M	-14.93M	11.44M	13.13M
Provision & Write-off of Bad Debts	3.34M	2.93M	-5.73M	—	—
Depreciation & Amortization	29.84M	22.58M	32.97M	30.72M	30.11M
Other Amortization	—	3.43M	—	—	—
Cash Interest Paid	10.94M	11.99M	10.34M	10.19M	14.85M
Cash Income Tax Paid	—	2.09M	15.00M	—	—
Miscellaneous Cash Flow Adjustments	0.10M	11.08M	—	—	7.78M
Loss (Gain) on Equity Investments	-6.12M	-1.09M	-2.05M	-2.60M	-6.10M
Asset Writedown & Restructuring Costs	-1.29M	-37.74M	4.19M	0.50M	-0.84M
Investing Activities
Investing Cash Flow	-97.91M	94.98M	-22.62M	-56.82M	51.22M
Capital Expenditures	-12.75M	-48.68M	-48.07M	-55.80M	-30.52M
Investment in Securities	—	1.55M	—	—	54.57M
Other Investing Activities	2.46M	1.32M	3.12M	2.79M	2.21M
Sale (Purchase) of Intangibles	-1.09M	-5.98M	-0.22M	-1.18M	-0.54M
Sale (Purchase) of Real Estate	-86.97M	29.89M	-9.44M	-2.63M	-6.49M
Sale of Property, Plant & Equipment	0.45M	116.89M	32.00M	—	32.00M
Loss (Gain) From Sale of Assets	-1.46M	-46.06M	—	—	—
Loss (Gain) on Sale of Investments	—	-7.72M	—	—	0.97M
Financing Activities
Financing Cash Flow	-23.43M	-15.20M	-31.09M	-168.21M	-202.12M
Common Dividends Paid	-0.14M	-0.85M	-2.46M	-136.27M	-8.17M
Long-Term Debt Repaid	-12.36M	—	—	—	-179.11M
Total Debt Repaid	-12.36M	-2.36M	-18.29M	-21.76M	-179.11M
Net Debt Issued (Repaid)	-12.36M	-2.36M	-18.29M	-21.76M	-179.11M
Other Financing Activities	-10.94M	-11.99M	-10.34M	-10.19M	-14.85M
Free Cash Flow & Returns
Free Cash Flow	138.81M	-35.44M	-16.73M	-65.13M	164.95M
Free Cash Flow Growth	-15.8%	—	—	—	—
Free Cash Flow Margin	+24.6%	-7.4%	-3.6%	-13.9%	+29.8%
Free Cash Flow Per Share	0.06	-0.02	-0.01	-0.03	0.07
Levered Free Cash Flow	150.93M	35.64M	-32.08M	-85.53M	159.58M
Unlevered Free Cash Flow	154.86M	35.64M	-25.61M	-79.17M	166.08M
Operating Cash Flow Growth	-22.5%	-87.3%	+96.6%	—	—
Net Cash Flow	30.32M	104.11M	-22.36M	-234.35M	52.36M