NMDC Energy

NMDC Energy P.J.S.C.

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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	1.89B	2.84B	2.22B	2.08B	0.44B
Free Cash Flow	1.34B	2.23B	1.58B	1.87B	0.37B
Capital Expenditures	-553.50M	-609.51M	-644.85M	-216.02M	-68.01M
Investing & Financing
Investing Cash Flow	0.15B	-0.57B	-1.06B	-0.18B	-0.07B
Financing Cash Flow	-1.18B	-1.14B	-0.35B	-0.80B	-0.30B
Dividends Paid	-700.00M	-750.00M	—	—	—
Operating Activities
Operating Cash Flow	1.89B	2.84B	2.22B	2.08B	0.44B
Net Income	1.60B	1.40B	0.78B	0.58B	0.13B
Change in Accounts Payable	3.13B	2.72B	3.05B	1.98B	-0.12B
Change in Accounts Receivable	-3.19B	-2.76B	-1.43B	-0.60B	0.30B
Change in Inventory	-30.74M	-15.97M	3.81M	-100.38M	6.37M
Change in Other Net Operating Assets	-72.14M	328.45M	-230.00M	-64.85M	—
Change in Unearned Revenue	-97.49M	796.06M	-121.83M	249.15M	-57.11M
Change in Working Capital	-0.26B	1.07B	1.27B	1.46B	0.13B
Other Operating Activities	87.75M	125.17M	14.04M	-180.20M	-60.64M
Provision & Write-off of Bad Debts	54.87M	0.49M	2.21M	-0.63M	1.40M
Depreciation & Amortization	416.62M	246.84M	162.39M	213.11M	239.77M
Cash Interest Paid	27.55M	49.46M	63.84M	30.84M	32.64M
Cash Income Tax Paid	98.75M	43.26M	18.93M	2.16M	24.64M
Loss (Gain) on Equity Investments	-2.24M	-1.41M	-1.73M	-1.09M	-1.26M
Investing Activities
Investing Cash Flow	0.15B	-0.57B	-1.06B	-0.18B	-0.07B
Capital Expenditures	-553.50M	-609.51M	-644.85M	-216.02M	-68.01M
Investment in Securities	590.72M	-85.21M	-505.59M	—	—
Other Investing Activities	111.99M	120.10M	92.62M	1.23M	1.46M
Sale of Property, Plant & Equipment	1.77M	8.32M	1.57M	39.48M	—
Loss (Gain) From Sale of Assets	-1.70M	-8.32M	-0.96M	17.52M	0.03M
Financing Activities
Financing Cash Flow	-1.18B	-1.14B	-0.35B	-0.80B	-0.30B
Common Dividends Paid	-700.00M	-750.00M	—	—	—
Long-Term Debt Repaid	-453.23M	-337.72M	-285.59M	-271.39M	-270.09M
Net Debt Issued (Repaid)	-453.23M	-337.72M	-285.59M	-271.39M	-270.09M
Other Financing Activities	-27.55M	-49.46M	-63.84M	-530.82M	-32.67M
Free Cash Flow & Returns
Free Cash Flow	1.34B	2.23B	1.58B	1.87B	0.37B
Free Cash Flow Growth	-39.8%	+41.1%	-15.4%	+401.1%	—
Free Cash Flow Margin	+7.2%	+15.4%	+19.9%	+34.7%	+9.4%
Free Cash Flow Per Share	0.27	0.45	0.70	18.66	—
Levered Free Cash Flow	0.82B	1.69B	1.19B	1.03B	—
Unlevered Free Cash Flow	0.84B	1.73B	1.24B	1.05B	—
Operating Cash Flow Growth	-33.2%	+27.6%	+6.8%	+372.8%	—
Net Cash Flow	0.86B	1.13B	0.82B	1.10B	0.07B
Foreign Exchange Rate Adjustments	-3.04M	-6.28M	-1.64M	-2.34M	-0.47M

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	1.89B	2.84B	2.22B	2.08B	0.44B
Free Cash Flow	1.34B	2.23B	1.58B	1.87B	0.37B
Capital Expenditures	-553.50M	-609.51M	-644.85M	-216.02M	-68.01M
Investing & Financing
Investing Cash Flow	0.15B	-0.57B	-1.06B	-0.18B	-0.07B
Financing Cash Flow	-1.18B	-1.14B	-0.35B	-0.80B	-0.30B
Dividends Paid	-700.00M	-750.00M	—	—	—
Operating Activities
Operating Cash Flow	1.89B	2.84B	2.22B	2.08B	0.44B
Net Income	1.60B	1.40B	0.78B	0.58B	0.13B
Change in Accounts Payable	3.13B	2.72B	3.05B	1.98B	-0.12B
Change in Accounts Receivable	-3.19B	-2.76B	-1.43B	-0.60B	0.30B
Change in Inventory	-30.74M	-15.97M	3.81M	-100.38M	6.37M
Change in Other Net Operating Assets	-72.14M	328.45M	-230.00M	-64.85M	—
Change in Unearned Revenue	-97.49M	796.06M	-121.83M	249.15M	-57.11M
Change in Working Capital	-0.26B	1.07B	1.27B	1.46B	0.13B
Other Operating Activities	87.75M	125.17M	14.04M	-180.20M	-60.64M
Provision & Write-off of Bad Debts	54.87M	0.49M	2.21M	-0.63M	1.40M
Depreciation & Amortization	416.62M	246.84M	162.39M	213.11M	239.77M
Cash Interest Paid	27.55M	49.46M	63.84M	30.84M	32.64M
Cash Income Tax Paid	98.75M	43.26M	18.93M	2.16M	24.64M
Loss (Gain) on Equity Investments	-2.24M	-1.41M	-1.73M	-1.09M	-1.26M
Investing Activities
Investing Cash Flow	0.15B	-0.57B	-1.06B	-0.18B	-0.07B
Capital Expenditures	-553.50M	-609.51M	-644.85M	-216.02M	-68.01M
Investment in Securities	590.72M	-85.21M	-505.59M	—	—
Other Investing Activities	111.99M	120.10M	92.62M	1.23M	1.46M
Sale of Property, Plant & Equipment	1.77M	8.32M	1.57M	39.48M	—
Loss (Gain) From Sale of Assets	-1.70M	-8.32M	-0.96M	17.52M	0.03M
Financing Activities
Financing Cash Flow	-1.18B	-1.14B	-0.35B	-0.80B	-0.30B
Common Dividends Paid	-700.00M	-750.00M	—	—	—
Long-Term Debt Repaid	-453.23M	-337.72M	-285.59M	-271.39M	-270.09M
Net Debt Issued (Repaid)	-453.23M	-337.72M	-285.59M	-271.39M	-270.09M
Other Financing Activities	-27.55M	-49.46M	-63.84M	-530.82M	-32.67M
Free Cash Flow & Returns
Free Cash Flow	1.34B	2.23B	1.58B	1.87B	0.37B
Free Cash Flow Growth	-39.8%	+41.1%	-15.4%	+401.1%	—
Free Cash Flow Margin	+7.2%	+15.4%	+19.9%	+34.7%	+9.4%
Free Cash Flow Per Share	0.27	0.45	0.70	18.66	—
Levered Free Cash Flow	0.82B	1.69B	1.19B	1.03B	—
Unlevered Free Cash Flow	0.84B	1.73B	1.24B	1.05B	—
Operating Cash Flow Growth	-33.2%	+27.6%	+6.8%	+372.8%	—
Net Cash Flow	0.86B	1.13B	0.82B	1.10B	0.07B
Foreign Exchange Rate Adjustments	-3.04M	-6.28M	-1.64M	-2.34M	-0.47M