ADNH Catering Cash Flow Statement

Financials in millions AED. Fiscal year is October - September.

Millions AED. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	139.1	139.1	223.11	239.99	262.53
Depreciation & Amortization	48.62	48.62	54.2	41.48	36.8
Other Amortization	5.1	5.1	0.07	0.29	0.31
Loss (Gain) From Sale of Assets	-0.2	-0.2	0	-1.67	0.11
Loss (Gain) on Equity Investments	-0.65	-0.65	-	-	-
Provision & Write-off of Bad Debts	-	-	17.58	0.01	0.24
Other Operating Activities	20.61	20.61	-6.82	-0.26	7.46
Change in Accounts Receivable	59.18	59.18	-23.23	44.43	-30.07
Change in Inventory	-2.63	-2.63	2.46	3.93	4.59
Change in Accounts Payable	-83.32	-83.32	-126.22	6.03	-37.6
Change in Other Net Operating Assets	-24.46	-24.46	4.09	1.25	9.83
Operating Cash Flow	161.34	161.34	145.24	335.48	254.19
Operating Cash Flow Growth	-36.53%	11.09%	-56.71%	31.98%	-
Capital Expenditures	-10.55	-10.55	-13.53	-13.43	-10.78
Sale of Property, Plant & Equipment	0.44	0.44	1.91	2.86	0.3
Cash Acquisitions	0.46	0.46	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.29	-	-
Other Investing Activities	2.94	2.94	3.01	0	0.01
Investing Cash Flow	-6.71	-6.71	-8.91	-10.56	-10.47
Long-Term Debt Repaid	-32.83	-32.83	-44.99	-41.22	-21.11
Net Debt Issued (Repaid)	-32.83	-32.83	-44.99	-41.22	-21.11
Common Dividends Paid	-149.88	-149.88	-239.99	-262.53	-163.11
Other Financing Activities	-3.67	-3.67	-3.22	-1.64	-0.79
Financing Cash Flow	-186.38	-186.38	-288.2	-305.4	-185.01
Net Cash Flow	-31.74	-31.74	-151.88	19.52	58.71
Free Cash Flow	150.79	150.79	131.7	322.06	243.42
Free Cash Flow Growth	-38.05%	14.49%	-59.11%	32.31%	-
Free Cash Flow Margin	10.41%	10.41%	7.25%	16.19%	13.40%
Free Cash Flow Per Share	0.07	0.07	175.77	429.82	-
Cash Interest Paid	-	-	3.22	1.64	0.79
Levered Free Cash Flow	103.91	103.91	52.14	230.44	-
Unlevered Free Cash Flow	106.2	106.2	54.15	231.47	-
Change in Net Working Capital	32.56	32.56	127.23	-53.48	-

Source: S&P Capital IQ. Standard template. Financial Sources.