Abu Dhabi National Oil Company for Distribution PJSC (ADX: ADNOCDIST)
United Arab Emirates
· Delayed Price · Currency is AED 3.550
0.00 (0.00%)
Nov 20, 2024, 10:00 AM GST
ADNOCDIST Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 2,517 | 2,601 | 2,749 | 2,252 | 2,396 | 2,154 | Upgrade
|
| Depreciation & Amortization | 767.47 | 696.04 | 543.93 | 637.57 | 592.16 | 576.32 | Upgrade
|
| Other Amortization | 0.53 | 0.53 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -20.19 | -2.61 | -2.96 | -0.03 | 0.18 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.66 | 5.15 | 8.08 | 1.67 | 190.88 | 46.85 | Upgrade
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| Provision & Write-off of Bad Debts | 22.53 | 21.84 | 8.72 | 6.53 | 41.61 | -31.54 | Upgrade
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| Other Operating Activities | 534.47 | 368.28 | 232.02 | 171.85 | 163.33 | -3.36 | Upgrade
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| Change in Accounts Receivable | 93.27 | -142.35 | -621.16 | -508.47 | 818.67 | -758.95 | Upgrade
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| Change in Inventory | -225.8 | 78.78 | -245.47 | -376.99 | 238.37 | 362.53 | Upgrade
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| Change in Accounts Payable | 78.89 | 106.04 | 319.11 | -56.97 | -47.11 | -321.68 | Upgrade
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| Change in Other Net Operating Assets | 788.66 | 1,318 | 1,517 | 750.03 | -2,700 | -295.26 | Upgrade
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| Operating Cash Flow | 4,569 | 5,051 | 4,507 | 2,878 | 1,694 | 1,729 | Upgrade
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| Operating Cash Flow Growth | -5.74% | 12.07% | 56.64% | 69.86% | -2.00% | -64.84% | Upgrade
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| Capital Expenditures | -1,203 | -1,000 | -1,063 | -603.74 | -927.81 | -381.27 | Upgrade
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| Sale of Property, Plant & Equipment | 23.97 | 5.97 | 2.96 | 0.4 | 1.39 | 0.36 | Upgrade
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| Cash Acquisitions | 3.66 | -539.1 | - | - | - | - | Upgrade
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| Investment in Securities | - | -70 | - | 513.93 | 1,486 | -2,000 | Upgrade
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| Other Investing Activities | 92.57 | 66.88 | -1.7 | -6.82 | -4.51 | 40.31 | Upgrade
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| Investing Cash Flow | -1,083 | -1,537 | -1,062 | -96.24 | 554.92 | -2,341 | Upgrade
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| Long-Term Debt Issued | - | 2.79 | 5,480 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -202.05 | -5,656 | -89.97 | -30.07 | -14.96 | Upgrade
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| Net Debt Issued (Repaid) | -147.84 | -199.26 | -176.39 | -89.97 | -30.07 | -14.96 | Upgrade
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| Common Dividends Paid | -2,626 | -2,623 | -2,571 | -2,571 | -2,479 | -1,929 | Upgrade
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| Other Financing Activities | -399.55 | -307.87 | -206.03 | -139.94 | -194.15 | -187.51 | Upgrade
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| Financing Cash Flow | -3,174 | -3,130 | -2,954 | -2,801 | -2,704 | -2,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -111.51 | -7.87 | - | - | - | - | Upgrade
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| Net Cash Flow | 201.83 | 376.84 | 491.56 | -19.78 | -454.57 | -2,743 | Upgrade
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| Free Cash Flow | 3,367 | 4,051 | 3,444 | 2,274 | 766.3 | 1,347 | Upgrade
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| Free Cash Flow Growth | -12.32% | 17.63% | 51.46% | 196.73% | -43.13% | -68.45% | Upgrade
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| Free Cash Flow Margin | 9.31% | 11.70% | 10.73% | 10.87% | 4.75% | 6.32% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.32 | 0.28 | 0.18 | 0.06 | 0.11 | Upgrade
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| Cash Interest Paid | 399.55 | 307.87 | 206.03 | 139.94 | 194.15 | 187.51 | Upgrade
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| Cash Income Tax Paid | 26.39 | 15.4 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 2,030 | 3,044 | 2,318 | 1,192 | -458.4 | 458.18 | Upgrade
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| Unlevered Free Cash Flow | 2,333 | 3,315 | 2,493 | 1,307 | -325.87 | 600.76 | Upgrade
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| Change in Net Working Capital | -840.18 | -1,752 | -1,151 | 245.66 | 1,709 | 1,036 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.