Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates · Delayed Price · Currency is AED 0.4310
+0.0010 (0.23%)
Last updated: Nov 18, 2025, 10:00 AM GST
ADX:ADNH Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 452.06 | 1,327 | 422.42 | 415.4 | 272.71 | -720.18 | Upgrade |
Depreciation & Amortization | 328.7 | 328.82 | 262.96 | 256.11 | 279.97 | 292.55 | Upgrade |
Loss (Gain) From Sale of Assets | -23.44 | -67.06 | -12.9 | -16.06 | -12.53 | -288.9 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 982 | Upgrade |
Loss (Gain) From Sale of Investments | 10.78 | -896.57 | 1.65 | -0.9 | -10.42 | - | Upgrade |
Loss (Gain) on Equity Investments | -35.32 | -45.55 | -135.93 | -151.2 | -158.51 | -139.92 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 6.41 | 4.51 | Upgrade |
Other Operating Activities | 179.11 | 160.12 | 51.32 | 110.55 | 38.37 | 47.27 | Upgrade |
Change in Accounts Receivable | -271.9 | 37.58 | -19.32 | -8.63 | 178.33 | 130.9 | Upgrade |
Change in Inventory | -6.2 | -3.61 | 1.98 | -0.77 | 0.04 | 14.19 | Upgrade |
Change in Accounts Payable | -134.75 | -322.75 | 45.74 | 78.86 | 8.58 | -193.72 | Upgrade |
Operating Cash Flow | 499.06 | 518.06 | 617.91 | 683.37 | 602.94 | 128.7 | Upgrade |
Operating Cash Flow Growth | -21.59% | -16.16% | -9.58% | 13.34% | 368.49% | -58.30% | Upgrade |
Capital Expenditures | -183 | -114.57 | -190.49 | -443.35 | -281.05 | -151.27 | Upgrade |
Sale of Property, Plant & Equipment | -38.9 | 40.33 | 17.59 | 22.89 | 19.5 | 17.7 | Upgrade |
Cash Acquisitions | -2.14 | 76.65 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -1.29 | - | - | Upgrade |
Investment in Securities | -655.77 | -830 | 22.64 | 300.93 | -86.28 | -152.24 | Upgrade |
Other Investing Activities | 101.8 | 156.85 | 139.12 | 168.4 | 88.54 | 197.99 | Upgrade |
Investing Cash Flow | -778.01 | -670.74 | -11.14 | 47.58 | -259.29 | -87.81 | Upgrade |
Long-Term Debt Issued | - | 1,597 | 569.49 | 774.14 | 640.2 | 239.13 | Upgrade |
Long-Term Debt Repaid | - | -844.92 | -1,235 | -835.22 | -784.36 | -73.63 | Upgrade |
Net Debt Issued (Repaid) | 997.11 | 751.72 | -665.23 | -61.07 | -144.16 | 165.5 | Upgrade |
Repurchase of Common Stock | -12.7 | -51.12 | -80 | - | - | - | Upgrade |
Common Dividends Paid | -567 | -240 | -200 | -200 | -70 | -140 | Upgrade |
Other Financing Activities | -92.64 | -114.02 | -121.46 | -70.41 | -46.28 | -58.68 | Upgrade |
Financing Cash Flow | 324.77 | 346.58 | -1,067 | -331.49 | -260.44 | -33.18 | Upgrade |
Net Cash Flow | 45.82 | 193.9 | -459.92 | 399.47 | 83.2 | 7.71 | Upgrade |
Free Cash Flow | 316.06 | 403.49 | 427.42 | 240.02 | 321.88 | -22.57 | Upgrade |
Free Cash Flow Growth | -37.34% | -5.60% | 78.08% | -25.43% | - | - | Upgrade |
Free Cash Flow Margin | 9.27% | 13.97% | 26.20% | 16.44% | 29.75% | -2.58% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | -0.00 | Upgrade |
Cash Interest Paid | 27.99 | 114.02 | 121.46 | 72.88 | 46.28 | 58.68 | Upgrade |
Levered Free Cash Flow | 174.71 | 267.58 | 266.95 | 62.94 | 237.83 | -154.42 | Upgrade |
Unlevered Free Cash Flow | 233.02 | 338.84 | 342.86 | 109.14 | 266.76 | -117.75 | Upgrade |
Change in Working Capital | -412.85 | -288.78 | 28.39 | 69.46 | 186.95 | -48.63 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.