ADNH Catering 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	162.29	146.17	139.1	211.44	239.99	262.53
Depreciation & Amortization	57.4	50.63	48.62	39.63	41.48	36.8
Other Amortization	6.17	6.1	5.1	0.07	0.29	0.31
Loss (Gain) From Sale of Assets	0.07	-0.15	-0.2	-	-1.67	0.11
Loss (Gain) From Sale of Investments	18.09	7.38	-	0.9	-	-
Loss (Gain) on Equity Investments	-1.3	-0.95	-0.65	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.01	0.24
Other Operating Activities	-3.5	21.53	20.61	-10.2	-0.26	7.46
Change in Accounts Receivable	-11.61	18.81	59.18	4.15	44.43	-30.07
Change in Inventory	-0.74	-3.23	-2.63	7.02	3.93	4.59
Change in Accounts Payable	-97.39	-65.13	-83.32	-140.62	6.03	-37.6
Change in Other Net Operating Assets	-12.68	-20.92	-24.46	-8.68	1.25	9.83
Operating Cash Flow	116.8	160.25	161.34	103.72	335.48	254.19
Operating Cash Flow Growth	-27.61%	-0.68%	55.55%	-69.08%	31.98%	-
Capital Expenditures	-16.1	-11.96	-10.55	-9.81	-13.43	-10.78
Sale of Property, Plant & Equipment	0.41	0.7	0.44	1.65	2.86	0.3
Cash Acquisitions	-2.23	0.36	0.46	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.29	-	-
Other Investing Activities	0.86	2.5	2.94	2.78	0	0.01
Investing Cash Flow	-17.06	-8.4	-6.71	-5.67	-10.56	-10.47
Total Debt Issued	65	40	-	-	-	-
Long-Term Debt Repaid	-	-	-32.83	-32.75	-41.22	-21.11
Total Debt Repaid	-84.01	-32.51	-32.83	-32.75	-41.22	-21.11
Net Debt Issued (Repaid)	-19.01	7.49	-32.83	-32.75	-41.22	-21.11
Repurchase of Common Stock	-16.55	-16.55	-	-	-	-
Common Dividends Paid	-30.02	-119.91	-149.88	-214.35	-262.53	-163.11
Other Financing Activities	-4.56	-3.26	-3.67	-2.78	-1.64	-0.79
Financing Cash Flow	-70.14	-132.23	-186.38	-249.89	-305.4	-185.01
Net Cash Flow	29.6	19.62	-31.74	-151.84	19.52	58.71
Free Cash Flow	100.7	148.29	150.79	93.91	322.06	243.42
Free Cash Flow Growth	-33.22%	-1.66%	60.57%	-70.84%	32.31%	-
Free Cash Flow Margin	6.12%	9.80%	10.41%	6.76%	16.19%	13.40%
Free Cash Flow Per Share	0.04	0.07	0.07	125.33	429.82	-
Cash Interest Paid	4.56	3.26	-	2.78	1.64	0.79
Levered Free Cash Flow	-	-	103.91	38.87	230.44	-
Unlevered Free Cash Flow	-	-	106.2	40.61	231.47	-
Change in Working Capital	-122.42	-70.46	-51.24	-138.13	55.65	-53.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.