Skip to main content
logo
ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.6100
+0.0010 (0.16%)
At close: Aug 13, 2026

ADNH Catering Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Net Income
159.39174.68146.17139.1211.44239.99
Depreciation & Amortization
74.0868.6556.6448.6239.6341.48
Other Amortization
0.10.10.15.10.070.29
Loss (Gain) From Sale of Assets
0.130.07-0.15-0.2--1.67
Loss (Gain) From Sale of Investments
-16.227.587.38-0.9-
Loss (Gain) on Equity Investments
-0.34-1-0.95-0.65--
Provision & Write-off of Bad Debts
-----0.01
Other Operating Activities
4.50.6221.5320.61-10.2-0.26
Change in Accounts Receivable
105.3239.418.8159.184.1544.43
Change in Inventory
-4.961.54-3.23-2.637.023.93
Change in Accounts Payable
0.28-59.35-65.13-83.32-140.626.03
Change in Other Net Operating Assets
-7.720.81-20.92-24.46-8.681.25
Operating Cash Flow
314.57233.11160.25161.34103.72335.48
Operating Cash Flow Growth
104.38%45.47%-0.68%55.55%-69.08%31.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Capital Expenditures
-15.95-17.33-11.96-10.55-9.81-13.43
Sale of Property, Plant & Equipment
0.090.130.70.441.652.86
Cash Acquisitions
-2.18-2.940.360.46--
Sale (Purchase) of Intangibles
-1.12----0.29-
Other Investing Activities
0.711.152.52.942.780
Investing Cash Flow
-18.45-18.99-8.4-6.71-5.67-10.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
-85----
Total Debt Issued
1108540---
Short-Term Debt Repaid
--135----
Long-Term Debt Repaid
--36.3--32.83-32.75-41.22
Total Debt Repaid
-148.48-171.3-32.51-32.83-32.75-41.22
Net Debt Issued (Repaid)
-38.48-86.37.49-32.83-32.75-41.22
Repurchase of Common Stock
---16.55---
Common Dividends Paid
-180-150-119.91-149.88-214.35-262.53
Other Financing Activities
-5.76-5.79-3.26-3.67-2.78-1.64
Financing Cash Flow
-224.24-242.08-132.23-186.38-249.89-305.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Net Cash Flow
71.88-27.9619.62-31.74-151.8419.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Free Cash Flow
298.62215.78148.29150.7993.91322.06
Free Cash Flow Growth
114.54%45.52%-1.66%60.57%-70.84%32.31%
Free Cash Flow Margin
16.35%12.38%9.80%10.41%6.76%16.19%
Free Cash Flow Per Share
0.130.10-0.07125.33429.82
Levered Free Cash Flow
188.05121.6-103.9138.87230.44
Unlevered Free Cash Flow
191.65124.91-106.240.61231.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Cash Interest Paid
5.765.793.26-2.781.64
Cash Income Tax Paid
21.4219.94----
Change in Working Capital
92.92-17.59-70.46-51.24-138.1355.65