Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.5460
-0.0020 (-0.36%)
At close: Apr 2, 2025, 2:44 PM GST

ADX:ADNH Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,327422.42415.4272.71-720.18
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Depreciation & Amortization
328.82262.96256.11279.97292.55
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Loss (Gain) From Sale of Assets
-67.06-12.9-16.06-12.53-288.9
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Asset Writedown & Restructuring Costs
----982
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Loss (Gain) From Sale of Investments
-896.571.65-0.9-10.42-
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Loss (Gain) on Equity Investments
-45.55-135.93-151.2-158.51-139.92
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Provision & Write-off of Bad Debts
---6.414.51
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Other Operating Activities
160.1251.32110.5538.3747.27
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Change in Accounts Receivable
37.58-19.32-8.63178.33130.9
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Change in Inventory
-3.611.98-0.770.0414.19
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Change in Accounts Payable
-322.7545.7478.868.58-193.72
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Operating Cash Flow
518.06617.91683.37602.94128.7
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Operating Cash Flow Growth
-16.16%-9.58%13.34%368.49%-58.30%
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Capital Expenditures
-114.57-190.49-443.35-281.05-151.27
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Sale of Property, Plant & Equipment
40.3317.5922.8919.517.7
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Cash Acquisitions
76.65----
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Sale (Purchase) of Intangibles
---1.29--
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Investment in Securities
-83022.64300.93-86.28-152.24
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Other Investing Activities
156.85139.12168.488.54197.99
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Investing Cash Flow
-670.74-11.1447.58-259.29-87.81
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Long-Term Debt Issued
1,597569.49774.14640.2239.13
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Long-Term Debt Repaid
-844.92-1,235-835.22-784.36-73.63
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Net Debt Issued (Repaid)
751.72-665.23-61.07-144.16165.5
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Repurchase of Common Stock
-51.12-80---
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Common Dividends Paid
-240-200-200-70-140
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Other Financing Activities
-114.02-121.46-70.41-46.28-58.68
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Financing Cash Flow
346.58-1,067-331.49-260.44-33.18
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Net Cash Flow
193.9-459.92399.4783.27.71
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Free Cash Flow
403.49427.42240.02321.88-22.57
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Free Cash Flow Growth
-5.60%78.08%-25.43%--
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Free Cash Flow Margin
13.97%26.20%16.44%29.75%-2.58%
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Free Cash Flow Per Share
0.030.030.020.03-0.00
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Cash Interest Paid
114.02121.4672.8846.2858.68
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Levered Free Cash Flow
267.58266.9562.94237.83-154.42
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Unlevered Free Cash Flow
338.84342.86109.14266.76-117.75
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Change in Net Working Capital
154.4837.15-109.88-193.36193.05
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.