Abu Dhabi Aviation Co. (ADX:ADAVIATION)
United Arab Emirates · Delayed Price · Currency is AED 5.20
+0.01 (0.19%)
At close: Aug 13, 2026
Abu Dhabi Aviation Co. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 861.67 | 861.37 | 1,130 | -172.28 |
Depreciation & Amortization | 144.34 | 129.96 | 96.97 | 71.69 |
Other Amortization | 9.51 | 9.51 | 2.62 | 1.65 |
Loss (Gain) From Sale of Assets | -8.55 | -9.8 | -3.66 | 0.09 |
Asset Writedown & Restructuring Costs | -137.79 | -137.6 | 0.47 | 1.23 |
Loss (Gain) From Sale of Investments | -9.04 | -36.19 | -43.49 | - |
Loss (Gain) on Equity Investments | -90.06 | -107.79 | -68.9 | - |
Provision & Write-off of Bad Debts | 10.29 | 9.08 | -101.25 | 239.73 |
Other Operating Activities | 187.01 | 192.62 | -464.83 | 1.49 |
Change in Accounts Receivable | -1,002 | 872.49 | 1,501 | -1,002 |
Change in Inventory | -72.77 | -146.46 | -52.49 | -127.12 |
Change in Accounts Payable | 33.03 | -647.47 | 444.47 | 526.19 |
Change in Other Net Operating Assets | 274.52 | 187.39 | -372.37 | 161.38 |
Operating Cash Flow | 198.28 | 1,177 | 2,069 | -297.76 |
Operating Cash Flow Growth | -93.38% | -43.11% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -214 | -353.36 | -255.8 | -163.24 |
Sale of Property, Plant & Equipment | 17.44 | 47.62 | 8.15 | - |
Cash Acquisitions | - | - | 477.07 | - |
Sale (Purchase) of Intangibles | -42.86 | -38.41 | -4.2 | -12.06 |
Sale (Purchase) of Real Estate | -1.75 | -5.01 | -7.21 | - |
Investment in Securities | 84.34 | -997.25 | -534.1 | - |
Other Investing Activities | 159.93 | 152.49 | 106.09 | 76.7 |
Investing Cash Flow | 4.47 | -1,194 | -210.01 | -98.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Issued | - | 451.28 | 214.03 | - |
Long-Term Debt Repaid | - | -470.88 | -279.81 | -25.45 |
Net Debt Issued (Repaid) | -144.29 | -19.61 | -65.78 | -25.45 |
Other Financing Activities | -365.6 | -712.89 | -52.18 | -7.2 |
Financing Cash Flow | -838.93 | -732.5 | -117.95 | -32.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -0.08 | 0.07 | - | - |
Net Cash Flow | -636.26 | -749.23 | 1,741 | -429.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -15.72 | 823.77 | 1,813 | -461 |
Free Cash Flow Growth | - | -54.57% | - | - |
Free Cash Flow Margin | -0.18% | 10.54% | 25.48% | -6.86% |
Free Cash Flow Per Share | -0.01 | 0.75 | 1.91 | -0.71 |
Levered Free Cash Flow | -2,450 | 158.09 | 684.35 | - |
Unlevered Free Cash Flow | -2,408 | 200.46 | 718.8 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 18.59 | 58.86 | 52.18 | 7.2 |
Cash Income Tax Paid | 68.2 | 68.2 | - | - |
Change in Working Capital | -769.09 | 265.96 | 1,521 | -441.36 |