Modon Holding

Modon Holding PSC

MODONStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	3.22B	-0.00B	0.71B	-0.36B	0.23B
Free Cash Flow	2.11B	-0.35B	0.47B	-0.38B	0.17B
Capital Expenditures	-1.11B	-0.35B	-0.24B	-0.02B	-0.06B
Investing & Financing
Investing Cash Flow	-3.99B	-0.32B	-0.56B	0.21B	-0.16B
Financing Cash Flow	2.03B	0.10B	-0.79B	1.80B	-0.06B
Dividends Paid	—	—	-78.00K	-879.00K	-131.00K
Operating Activities
Operating Cash Flow	3.22B	-0.00B	0.71B	-0.36B	0.23B
Net Income	9.42B	0.46B	0.90B	0.16B	0.15B
Change in Accounts Payable	-1.53B	1.26B	0.60B	-1.12B	-0.09B
Change in Accounts Receivable	393.84M	-202.49M	-29.89M	280.12M	32.53M
Change in Inventory	-889.33M	-343.64M	-184.67M	106.43M	0.03M
Change in Other Net Operating Assets	3.36B	-1.00B	0.03B	0.19B	0.02B
Change in Working Capital	1.34B	-0.28B	0.42B	-0.54B	-0.03B
Other Operating Activities	-8.71B	-0.45B	-1.70B	0.00B	0.10B
Provision & Write-off of Bad Debts	176.85M	89.42M	75.92M	9.26M	85.60M
Depreciation & Amortization	261.38M	27.71M	23.13M	26.27M	25.52M
Other Amortization	3.74M	0.01M	—	—	—
Cash Interest Paid	204.13M	74.00M	106.60M	167.90M	104.11M
Cash Income Tax Paid	322.00K	—	—	—	—
Loss (Gain) on Equity Investments	-115.11M	0.70M	1.27M	-1.00M	-5.57M
Asset Writedown & Restructuring Costs	856.14M	-185.32M	640.49M	—	-106.42M
Investing Activities
Investing Cash Flow	-3.99B	-0.32B	-0.56B	0.21B	-0.16B
Capital Expenditures	-1.11B	-0.35B	-0.24B	-0.02B	-0.06B
Cash Acquisitions	1.97B	—	0.41B	0.34B	—
Investment in Securities	-2.14B	0.09B	-0.43B	-0.04B	-0.01B
Other Investing Activities	-2.71B	-0.49B	-0.22B	0.03B	0.06B
Sale (Purchase) of Intangibles	-5.58M	—	-0.16M	—	—
Sale (Purchase) of Real Estate	-128.53M	-114.87M	-84.90M	-95.97M	-142.98M
Sale of Property, Plant & Equipment	144.69M	547.44M	13.78M	—	—
Loss (Gain) From Sale of Assets	-25.99M	-222.40M	8.17M	—	—
Loss (Gain) on Sale of Investments	-11.61M	332.76M	355.24M	-25.65M	—
Financing Activities
Financing Cash Flow	2.03B	0.10B	-0.79B	1.80B	-0.06B
Common Dividends Paid	—	—	-78.00K	-879.00K	-131.00K
Long-Term Debt Issued	1.08B	0.40B	1.08B	2.65B	0.04B
Short-Term Debt Issued	1.65B	—	—	—	—
Total Debt Issued	2.73B	0.40B	1.08B	2.65B	0.04B
Long-Term Debt Repaid	-0.50B	-0.23B	-1.77B	-0.68B	-0.00B
Net Debt Issued (Repaid)	2.23B	0.18B	-0.69B	1.97B	0.04B
Other Financing Activities	-204.13M	-74.00M	-106.60M	-167.90M	-104.11M
Free Cash Flow & Returns
Free Cash Flow	2.11B	-0.35B	0.47B	-0.38B	0.17B
Free Cash Flow Margin	+32.4%	-39.8%	+68.9%	-103.2%	+38.2%
Free Cash Flow Per Share	0.14	-0.05	0.08	-0.23	0.19
Levered Free Cash Flow	-26.99B	-0.31B	-2.41B	-0.72B	-0.18B
Unlevered Free Cash Flow	-26.81B	-0.26B	-2.35B	-0.68B	-0.11B
Operating Cash Flow Growth	—	—	—	—	-47.0%
Net Cash Flow	1.20B	-0.21B	-0.61B	1.64B	0.01B
Foreign Exchange Rate Adjustments	-66.15M	10.45M	24.35M	-6.80M	-0.10M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	3.22B	-0.00B	0.71B	-0.36B	0.23B
Free Cash Flow	2.11B	-0.35B	0.47B	-0.38B	0.17B
Capital Expenditures	-1.11B	-0.35B	-0.24B	-0.02B	-0.06B
Investing & Financing
Investing Cash Flow	-3.99B	-0.32B	-0.56B	0.21B	-0.16B
Financing Cash Flow	2.03B	0.10B	-0.79B	1.80B	-0.06B
Dividends Paid	—	—	-78.00K	-879.00K	-131.00K
Operating Activities
Operating Cash Flow	3.22B	-0.00B	0.71B	-0.36B	0.23B
Net Income	9.42B	0.46B	0.90B	0.16B	0.15B
Change in Accounts Payable	-1.53B	1.26B	0.60B	-1.12B	-0.09B
Change in Accounts Receivable	393.84M	-202.49M	-29.89M	280.12M	32.53M
Change in Inventory	-889.33M	-343.64M	-184.67M	106.43M	0.03M
Change in Other Net Operating Assets	3.36B	-1.00B	0.03B	0.19B	0.02B
Change in Working Capital	1.34B	-0.28B	0.42B	-0.54B	-0.03B
Other Operating Activities	-8.71B	-0.45B	-1.70B	0.00B	0.10B
Provision & Write-off of Bad Debts	176.85M	89.42M	75.92M	9.26M	85.60M
Depreciation & Amortization	261.38M	27.71M	23.13M	26.27M	25.52M
Other Amortization	3.74M	0.01M	—	—	—
Cash Interest Paid	204.13M	74.00M	106.60M	167.90M	104.11M
Cash Income Tax Paid	322.00K	—	—	—	—
Loss (Gain) on Equity Investments	-115.11M	0.70M	1.27M	-1.00M	-5.57M
Asset Writedown & Restructuring Costs	856.14M	-185.32M	640.49M	—	-106.42M
Investing Activities
Investing Cash Flow	-3.99B	-0.32B	-0.56B	0.21B	-0.16B
Capital Expenditures	-1.11B	-0.35B	-0.24B	-0.02B	-0.06B
Cash Acquisitions	1.97B	—	0.41B	0.34B	—
Investment in Securities	-2.14B	0.09B	-0.43B	-0.04B	-0.01B
Other Investing Activities	-2.71B	-0.49B	-0.22B	0.03B	0.06B
Sale (Purchase) of Intangibles	-5.58M	—	-0.16M	—	—
Sale (Purchase) of Real Estate	-128.53M	-114.87M	-84.90M	-95.97M	-142.98M
Sale of Property, Plant & Equipment	144.69M	547.44M	13.78M	—	—
Loss (Gain) From Sale of Assets	-25.99M	-222.40M	8.17M	—	—
Loss (Gain) on Sale of Investments	-11.61M	332.76M	355.24M	-25.65M	—
Financing Activities
Financing Cash Flow	2.03B	0.10B	-0.79B	1.80B	-0.06B
Common Dividends Paid	—	—	-78.00K	-879.00K	-131.00K
Long-Term Debt Issued	1.08B	0.40B	1.08B	2.65B	0.04B
Short-Term Debt Issued	1.65B	—	—	—	—
Total Debt Issued	2.73B	0.40B	1.08B	2.65B	0.04B
Long-Term Debt Repaid	-0.50B	-0.23B	-1.77B	-0.68B	-0.00B
Net Debt Issued (Repaid)	2.23B	0.18B	-0.69B	1.97B	0.04B
Other Financing Activities	-204.13M	-74.00M	-106.60M	-167.90M	-104.11M
Free Cash Flow & Returns
Free Cash Flow	2.11B	-0.35B	0.47B	-0.38B	0.17B
Free Cash Flow Margin	+32.4%	-39.8%	+68.9%	-103.2%	+38.2%
Free Cash Flow Per Share	0.14	-0.05	0.08	-0.23	0.19
Levered Free Cash Flow	-26.99B	-0.31B	-2.41B	-0.72B	-0.18B
Unlevered Free Cash Flow	-26.81B	-0.26B	-2.35B	-0.68B	-0.11B
Operating Cash Flow Growth	—	—	—	—	-47.0%
Net Cash Flow	1.20B	-0.21B	-0.61B	1.64B	0.01B
Foreign Exchange Rate Adjustments	-66.15M	10.45M	24.35M	-6.80M	-0.10M