Micropolis Holding Company (MCRP) Cash Flow Statement
Where MCRP’s cash came from and went, 2024
December 31, 2024 · AED- Cash from operations
- −AED 13.4M
- Capital expenditures
- AED 1.8M 1,350.8% of revenue
- Free cash flow
- −AED 15.2M −11,674.8% margin
- Returned to shareholders
- —
- Change in cash
- −AED 20,535 cash at year-end AED 47,837
Drawn to scale: where the cash came from and how it was used. Hover for values.
MCRP operating cash flow, capex and free cash flow
MCRP cash flow trends, 2021–2024
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −AED 8.1M2021 | −AED 13.4M2024 | — | |
| Capital expenditures | AED 956,7972021 | AED 1.8M2024 | +22.4%/yr | |
| Free cash flow | −AED 9.0M2021 | −AED 15.2M2024 | — | |
| Free cash flow margin | −2,418.6%2021 | −11,674.8%2024 | −9,256.2 pts | |
| Capex / revenue | 256.3%2021 | 1,350.8%2024 | +1,094.5 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
MCRP cash flow by activity
MCRP net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
MCRP cash flow statement in AED
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −AED 22.3M | −AED 11.9M | −AED 11.3M | −AED 3.9M |
| Depreciation & amortization | AED 2.0M | AED 1.6M | AED 1.3M | AED 275,958 |
| Change in working capital | AED 5.4M | AED 7.5M | AED 914,360 | −AED 4.7M |
| Other non-cash items | AED 1.4M | AED 201,061 | AED 165,583 | AED 185,049 |
| Cash from operating activities | −AED 13.4M | −AED 2.6M | −AED 8.9M | −AED 8.1M |
| Investing activities | ||||
| Capital expenditures | −AED 1.8M | −AED 389,930 | −AED 3.3M | −AED 956,797 |
| Investments (net) | −AED 1.8M | −AED 389,930 | −AED 3.3M | −AED 956,797 |
| Acquisitions & other investing | AED 1.8M | AED 389,930 | AED 3.3M | AED 956,797 |
| Cash from investing activities | −AED 1.8M | −AED 389,930 | −AED 3.3M | −AED 956,797 |
| Financing activities | ||||
| Net borrowing (repayment) | −AED 1.0M | −AED 886,840 | −AED 859,830 | −AED 239,417 |
| Shares issued | AED 0 | AED 2,311 | AED 10.4M | AED 6.9M |
| Other financing | AED 16.2M | AED 4.0M | AED 721,151 | AED 5.7M |
| Cash from financing activities | AED 15.2M | AED 3.1M | AED 10.2M | AED 12.4M |
| Summary | ||||
| Net change in cash | −AED 20,535 | AED 47,538 | −AED 2.0M | AED 3.4M |
| Cash at end of period | AED 47,837 | AED 68,372 | AED 20,834 | AED 3.4M |
| Free cash flow | −AED 15.2M | −AED 3.0M | −AED 12.3M | −AED 9.0M |
| Free cash flow margin | −11,674.8% | −524.2% | — | −2,418.6% |
| Capex / revenue | 1,350.8% | 67.6% | — | 256.3% |
| Mar '25 | Jun '24 | Dec '23 | Jun '23 | Dec '22 | Jun '22 | |
|---|---|---|---|---|---|---|
| Operating activities | ||||||
| Net income | −AED 10.7M | −AED 11.6M | −AED 7.3M | −AED 4.5M | −AED 5.0M | −AED 6.3M |
| Depreciation & amortization | AED 1.1M | AED 967,165 | AED 805,082 | AED 766,878 | AED 650,743 | AED 661,310 |
| Change in working capital | AED 1.5M | AED 3.8M | AED 5.3M | AED 2.1M | AED 1.5M | −AED 683,966 |
| Other non-cash items | AED 1.1M | AED 459,723 | AED 162,687 | AED 89,496 | AED 128,641 | AED 136,102 |
| Cash from operating activities | −AED 7.1M | −AED 6.3M | −AED 1.1M | −AED 1.6M | −AED 2.8M | −AED 6.2M |
| Investing activities | ||||||
| Capital expenditures | −AED 1,895 | −AED 1.7M | −AED 81,778 | −AED 308,081 | −AED 350,530 | −AED 3.0M |
| Acquisitions & other investing | AED 18 | −AED 47,728 | AED 18 | AED 4 | AED 275,374 | −AED 253,292 |
| Cash from investing activities | −AED 1,877 | −AED 1.8M | −AED 81,760 | −AED 308,077 | −AED 75,156 | −AED 3.3M |
| Financing activities | ||||||
| Shares issued | AED 0 | AED 0 | AED 0 | AED 0 | AED 0 | AED 0 |
| Other financing | AED 6.9M | AED 8.2M | AED 880,566 | AED 2.2M | AED 3.8M | AED 6.5M |
| Cash from financing activities | AED 6.9M | AED 8.2M | AED 880,566 | AED 2.2M | AED 3.8M | AED 6.5M |
| Summary | ||||||
| Net change in cash | −AED 133,238 | AED 112,700 | AED 68,363 | −AED 20,830 | −AED 419,834 | AED 440,704 |
| Cash at end of period | AED 47,828 | AED 181,071 | AED 68,363 | — | AED 20,831 | AED 440,704 |
| Free cash flow | −AED 7.1M | −AED 8.1M | −AED 1.1M | −AED 1.9M | −AED 3.1M | −AED 9.2M |
| Free cash flow margin | −7,278.3% | −24,566.2% | — | −325.5% | — | — |
| Capex / revenue | 1.9% | 5,205.0% | — | 53.4% | — | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in AED as reported; data from EODHD.
MCRP cash generation
In fiscal 2024 (ended December 31, 2024), Micropolis generated -AED 13.4 million of cash from operations and spent AED 1.8 million on capital expenditures, leaving free cash flow of -AED 15.2 million, −11,674.8% of revenue. Cash and equivalents fell by AED 0.0 million over the year.
Related: MCRP income statement, MCRP balance sheet. See the MCRP stock overview for the latest quote and news.
MCRP cash flow FAQ
What is Micropolis's free cash flow?
Micropolis's free cash flow was -AED 15.2 million in fiscal 2024: -AED 13.4 million of operating cash flow minus AED 1.8 million of capital expenditures It was -AED 3.0 million a year earlier..
How much cash does Micropolis generate from operations?
Micropolis generated -AED 13.4 million of cash from operating activities in fiscal 2024.
How much does Micropolis spend on capital expenditures?
Micropolis spent AED 1.8 million on capital expenditures in fiscal 2024, 1,350.8% of revenue, compared with AED 0.4 million the year before.