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ADNH Catering PLC (ADX:ADNHC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
0.6050
0.00 (0.00%)
At close: Nov 2, 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
Sep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Net Income
138.29174.68146.17139.1211.44239.99
Depreciation & Amortization
74.9568.6556.6448.6239.6341.48
Other Amortization
0.10.10.15.10.070.29
Loss (Gain) From Sale of Assets
0.340.07-0.15-0.2--1.67
Loss (Gain) From Sale of Investments
-2.757.587.38-0.9-
Loss (Gain) on Equity Investments
--1-0.95-0.65--
Provision & Write-off of Bad Debts
-----0.01
Other Operating Activities
16.690.6221.5320.61-10.2-0.26
Change in Accounts Receivable
139.5439.418.8159.184.1544.43
Change in Inventory
-6.811.54-3.23-2.637.023.93
Change in Accounts Payable
15.45-59.35-65.13-83.32-140.626.03
Change in Other Net Operating Assets
-8.790.81-20.92-24.46-8.681.25
Operating Cash Flow
367.02233.11160.25161.34103.72335.48
Operating Cash Flow Growth
214.23%45.47%-0.68%55.55%-69.08%31.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Capital Expenditures
-11.58-17.33-11.96-10.55-9.81-13.43
Sale of Property, Plant & Equipment
0.120.130.70.441.652.86
Cash Acquisitions
-0.81-2.940.360.46--
Sale (Purchase) of Intangibles
-1.14----0.29-
Other Investing Activities
1.281.152.52.942.780
Investing Cash Flow
-12.13-18.99-8.4-6.71-5.67-10.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
-85----
Total Debt Issued
858540---
Short-Term Debt Repaid
--135----
Long-Term Debt Repaid
--36.3--32.83-32.75-41.22
Lease Payments
-43.43-36.3-32.51-32.83-32.75-41.22
Total Debt Repaid
-153.43-171.3-32.51-32.83-32.75-41.22
Net Debt Issued (Repaid)
-68.43-86.37.49-32.83-32.75-41.22
Repurchase of Common Stock
---16.55---
Common Dividends Paid
-180-150-119.91-149.88-214.35-262.53
Other Financing Activities
-5.58-5.79-3.26-3.67-2.78-1.64
Financing Cash Flow
-254.01-242.08-132.23-186.38-249.89-305.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Net Cash Flow
100.88-27.9619.62-31.74-151.8419.52

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Free Cash Flow
355.43215.78148.29150.7993.91322.06
Free Cash Flow Growth
252.95%45.52%-1.66%60.57%-70.84%32.31%
Free Cash Flow Margin
19.05%12.38%9.80%10.41%6.76%16.19%
Free Cash Flow Per Share
0.160.10-0.07125.33429.82
Levered Free Cash Flow
344.18121.6-103.9138.87230.44
Unlevered Free Cash Flow
347.51124.91-106.240.61231.47
Free Cash Flow After Leases
312179.48115.77117.9661.15280.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Sep '24 Sep '23 Sep '22
Cash Interest Paid
5.815.793.26-2.781.64
Cash Income Tax Paid
17.819.94----
Change in Working Capital
139.39-17.59-70.46-51.24-138.1355.65