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Micropolis Holding (MCRP)

AMEX: MCRP · Real-Time Price · USD

3.15

0.30 (10.52%)

At close: Jun 17, 2025, 12:21 PM

Micropolis Cash Flow Statement

Financials in AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.29M	-11.89M	-11.32M	-3.86M
Depreciation & Amortization	2.04M	1.57M	1.31M	275.96K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	3.68M	6.98M	-14.82K	-4.25M
Other Non-Cash Items	1.41M	201.06K	165.58K	185.05K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	5.42M	7.48M	914.36K	-4.67M
Operating Cash Flow	-13.43M	-2.63M	-8.92M	-8.07M
Capital Expenditures	-1.76M	-389.93K	-3.35M	-956.8K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-47.72K	n/a	22.09K	n/a
Investing Cash Flow	-1.76M	-389.93K	-3.33M	-956.8K
Debt Repayment	-1.03M	-886.84K	-859.83K	-239.42K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	16.19M	3.96M	721.15K	5.71M
Financial Cash Flow	15.16M	3.07M	10.23M	12.41M
Net Cash Flow	-20.54K	47.54K	-2.02M	3.39M
Free Cash Flow	-15.18M	-3.02M	-12.27M	-9.03M