Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates · Delayed Price · Currency is AED 0.4480
-0.0030 (-0.67%)
At close: Nov 2, 2026
ADX:ADNH 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 855.23 | 1,084 | 1,327 | 422.42 | 415.4 | 272.71 |
Depreciation & Amortization | 372.35 | 337.26 | 329.1 | 262.96 | 256.11 | 279.97 |
Loss (Gain) From Sale of Assets | 10.74 | 8.56 | -67.06 | -12.9 | -16.06 | -12.53 |
Asset Writedown & Restructuring Costs | -577.54 | -577.54 | - | - | - | - |
Loss (Gain) From Sale of Investments | 4.72 | 4.33 | -896.57 | 1.65 | -0.9 | -10.42 |
Loss (Gain) on Equity Investments | -28.06 | -35.38 | -45.55 | -135.93 | -151.2 | -158.51 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 6.41 |
Other Operating Activities | 70.76 | 140.66 | 159.84 | 51.32 | 110.55 | 38.37 |
Change in Accounts Receivable | 184.95 | -123.63 | 37.58 | -19.32 | -8.63 | 178.33 |
Change in Inventory | -95.19 | -2.8 | -3.61 | 1.98 | -0.77 | 0.04 |
Change in Accounts Payable | 42.23 | -66.47 | -322.75 | 45.74 | 78.86 | 8.58 |
Operating Cash Flow | 840.2 | 769.13 | 518.06 | 617.91 | 683.37 | 602.94 |
Operating Cash Flow Growth | 68.36% | 48.46% | -16.16% | -9.58% | 13.34% | 368.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -347.05 | -221.64 | -114.57 | -190.49 | -443.35 | -281.05 |
Sale of Property, Plant & Equipment | 27.82 | 12.87 | 40.33 | 17.59 | 22.89 | 19.5 |
Cash Acquisitions | -0 | -2.14 | 76.65 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -1.29 | - |
Investment in Securities | 175.31 | 500 | -830 | 22.64 | 300.93 | -86.28 |
Other Investing Activities | 53.16 | 68.02 | 156.85 | 139.12 | 168.4 | 88.54 |
Investing Cash Flow | -90.76 | 357.1 | -670.74 | -11.14 | 47.58 | -259.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,012 | 1,597 | 569.49 | 774.14 | 640.2 |
Long-Term Debt Repaid | - | -953.3 | -844.92 | -1,235 | -835.22 | -784.36 |
Lease Payments | -47.66 | -38.57 | -30.18 | -14.93 | -16 | -22.37 |
Net Debt Issued (Repaid) | -150.9 | 58.81 | 751.72 | -665.23 | -61.07 | -144.16 |
Repurchase of Common Stock | - | - | -51.12 | -80 | - | - |
Common Dividends Paid | -429.76 | -567 | -240 | -200 | -200 | -70 |
Other Financing Activities | -93.79 | -93.2 | -114.02 | -121.46 | -70.41 | -46.28 |
Financing Cash Flow | -674.44 | -601.39 | 346.58 | -1,067 | -331.49 | -260.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 75 | 524.85 | 193.9 | -459.92 | 399.47 | 83.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 493.15 | 547.49 | 403.49 | 427.42 | 240.02 | 321.88 |
Free Cash Flow Growth | 56.03% | 35.69% | -5.60% | 78.08% | -25.43% | - |
Free Cash Flow Margin | 14.86% | 15.71% | 13.97% | 26.20% | 16.44% | 29.75% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
Levered Free Cash Flow | 164.98 | 284.63 | 267.86 | 266.95 | 62.94 | 237.83 |
Unlevered Free Cash Flow | 221.93 | 341.21 | 339.12 | 342.86 | 109.14 | 266.76 |
Free Cash Flow After Leases | 445.49 | 508.92 | 373.31 | 412.49 | 224.02 | 299.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 93.2 | 93.2 | 114.02 | 121.46 | 72.88 | 46.28 |
Cash Income Tax Paid | 42.79 | 42.79 | - | - | - | - |
Change in Working Capital | 131.99 | -192.9 | -288.78 | 28.39 | 69.46 | 186.95 |