ADNH Catering Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	174.68	146.17	139.1	211.44	239.99
Depreciation & Amortization	68.65	56.64	48.62	39.63	41.48
Other Amortization	0.1	0.1	5.1	0.07	0.29
Loss (Gain) From Sale of Assets	0.07	-0.15	-0.2	-	-1.67
Loss (Gain) From Sale of Investments	7.58	7.38	-	0.9	-
Loss (Gain) on Equity Investments	-1	-0.95	-0.65	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.01
Other Operating Activities	0.62	21.53	20.61	-10.2	-0.26
Change in Accounts Receivable	39.4	18.81	59.18	4.15	44.43
Change in Inventory	1.54	-3.23	-2.63	7.02	3.93
Change in Accounts Payable	-59.35	-65.13	-83.32	-140.62	6.03
Change in Other Net Operating Assets	0.81	-20.92	-24.46	-8.68	1.25
Operating Cash Flow	233.11	160.25	161.34	103.72	335.48
Operating Cash Flow Growth	45.47%	-0.68%	55.55%	-69.08%	31.98%
Capital Expenditures	-17.33	-11.96	-10.55	-9.81	-13.43
Sale of Property, Plant & Equipment	0.13	0.7	0.44	1.65	2.86
Cash Acquisitions	-2.94	0.36	0.46	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.29	-
Other Investing Activities	1.15	2.5	2.94	2.78	0
Investing Cash Flow	-18.99	-8.4	-6.71	-5.67	-10.56
Short-Term Debt Issued	85	-	-	-	-
Total Debt Issued	85	40	-	-	-
Short-Term Debt Repaid	-135	-	-	-	-
Long-Term Debt Repaid	-36.3	-	-32.83	-32.75	-41.22
Total Debt Repaid	-171.3	-32.51	-32.83	-32.75	-41.22
Net Debt Issued (Repaid)	-86.3	7.49	-32.83	-32.75	-41.22
Repurchase of Common Stock	-	-16.55	-	-	-
Common Dividends Paid	-150	-119.91	-149.88	-214.35	-262.53
Other Financing Activities	-5.79	-3.26	-3.67	-2.78	-1.64
Financing Cash Flow	-242.08	-132.23	-186.38	-249.89	-305.4
Net Cash Flow	-27.96	19.62	-31.74	-151.84	19.52
Free Cash Flow	215.78	148.29	150.79	93.91	322.06
Free Cash Flow Growth	45.52%	-1.66%	60.57%	-70.84%	32.31%
Free Cash Flow Margin	12.38%	9.80%	10.41%	6.76%	16.19%
Free Cash Flow Per Share	0.10	-	0.07	125.33	429.82
Cash Interest Paid	5.79	3.26	-	2.78	1.64
Cash Income Tax Paid	19.94	-	-	-	-
Levered Free Cash Flow	121.6	-	103.91	38.87	230.44
Unlevered Free Cash Flow	124.91	-	106.2	40.61	231.47
Change in Working Capital	-17.59	-70.46	-51.24	-138.13	55.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.