Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
United Arab Emirates · Delayed Price · Currency is AED 3.590
-0.040 (-1.10%)
At close: Oct 31, 2025
ADX:ADNOCDIST 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,707 | 2,420 | 2,601 | 2,749 | 2,252 | 2,396 | Upgrade |
Depreciation & Amortization | 787.23 | 785.58 | 696.04 | 543.93 | 637.57 | 592.16 | Upgrade |
Other Amortization | 0.23 | 0.23 | 0.53 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.04 | -8.47 | -2.61 | -2.96 | -0.03 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | -3.66 | 5.75 | 5.15 | 8.08 | 1.67 | 190.88 | Upgrade |
Provision & Write-off of Bad Debts | 53.12 | 35.36 | 21.84 | 8.72 | 6.53 | 41.61 | Upgrade |
Other Operating Activities | 455.36 | 638.99 | 368.28 | 232.02 | 171.85 | 163.33 | Upgrade |
Change in Accounts Receivable | 566.85 | 508.35 | -142.35 | -621.16 | -508.47 | 818.67 | Upgrade |
Change in Inventory | 122.51 | -368.02 | 78.78 | -245.47 | -376.99 | 238.37 | Upgrade |
Change in Accounts Payable | 307.62 | 229.95 | 106.04 | 319.11 | -56.97 | -47.11 | Upgrade |
Change in Other Net Operating Assets | -1,116 | -316.54 | 1,318 | 1,517 | 750.03 | -2,700 | Upgrade |
Operating Cash Flow | 3,878 | 3,931 | 5,051 | 4,507 | 2,878 | 1,694 | Upgrade |
Operating Cash Flow Growth | -15.13% | -22.17% | 12.06% | 56.64% | 69.86% | -2.00% | Upgrade |
Capital Expenditures | -1,123 | -1,117 | -1,000 | -1,063 | -603.74 | -927.81 | Upgrade |
Sale of Property, Plant & Equipment | 4.67 | 23.26 | 5.97 | 2.96 | 0.4 | 1.39 | Upgrade |
Cash Acquisitions | - | - | -539.1 | - | - | - | Upgrade |
Investment in Securities | 0.23 | - | -70 | - | 513.93 | 1,486 | Upgrade |
Other Investing Activities | 52.02 | 81.49 | 66.88 | -1.7 | -6.82 | -4.51 | Upgrade |
Investing Cash Flow | -1,066 | -1,012 | -1,537 | -1,062 | -96.24 | 554.92 | Upgrade |
Long-Term Debt Issued | - | 98 | 2.79 | 5,480 | - | - | Upgrade |
Long-Term Debt Repaid | - | -209.58 | -202.05 | -5,656 | -89.97 | -30.07 | Upgrade |
Net Debt Issued (Repaid) | -218.33 | -111.59 | -199.26 | -176.39 | -89.97 | -30.07 | Upgrade |
Repurchase of Common Stock | -16.64 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -2,599 | -2,614 | -2,623 | -2,571 | -2,571 | -2,479 | Upgrade |
Other Financing Activities | -268.27 | -355.26 | -307.87 | -206.03 | -139.94 | -194.15 | Upgrade |
Financing Cash Flow | -3,102 | -3,081 | -3,130 | -2,954 | -2,801 | -2,704 | Upgrade |
Foreign Exchange Rate Adjustments | 15.2 | -98.72 | -7.87 | - | - | - | Upgrade |
Net Cash Flow | -275.25 | -259.9 | 376.84 | 491.56 | -19.78 | -454.57 | Upgrade |
Free Cash Flow | 2,755 | 2,815 | 4,051 | 3,444 | 2,274 | 766.3 | Upgrade |
Free Cash Flow Growth | -18.17% | -30.52% | 17.63% | 51.46% | 196.73% | -43.13% | Upgrade |
Free Cash Flow Margin | 7.81% | 7.94% | 11.70% | 10.72% | 10.87% | 4.75% | Upgrade |
Free Cash Flow Per Share | 0.22 | 0.23 | 0.32 | 0.28 | 0.18 | 0.06 | Upgrade |
Cash Interest Paid | 37.75 | 355.26 | 307.87 | 206.03 | 139.94 | 194.15 | Upgrade |
Cash Income Tax Paid | 3.34 | 22.24 | 15.4 | - | - | - | Upgrade |
Levered Free Cash Flow | 1,592 | 1,480 | 3,044 | 2,318 | 1,192 | -458.4 | Upgrade |
Unlevered Free Cash Flow | 1,842 | 1,766 | 3,315 | 2,493 | 1,307 | -325.87 | Upgrade |
Change in Working Capital | -118.87 | 53.73 | 1,361 | 969.16 | -192.39 | -1,690 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.