Abu Dhabi National Oil Company for Distribution PJSC (ADX:ADNOCDIST)
United Arab Emirates · Delayed Price · Currency is AED 4.000
-0.040 (-0.99%)
At close: Sep 2, 2026
ADX:ADNOCDIST Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,564 | 2,794 | 2,420 | 2,601 | 2,749 | 2,252 |
Depreciation & Amortization | 727.1 | 775.62 | 785.58 | 696.04 | 543.93 | 637.57 |
Other Amortization | 0.32 | 0.32 | 0.23 | 0.53 | - | - |
Loss (Gain) From Sale of Assets | -55.94 | -43.05 | -8.47 | -2.61 | -2.96 | -0.03 |
Asset Writedown & Restructuring Costs | 9.16 | 2.81 | 5.75 | 5.15 | 8.08 | 1.67 |
Provision & Write-off of Bad Debts | 343.86 | 227.82 | 35.36 | 21.84 | 8.72 | 6.53 |
Other Operating Activities | 523.2 | 454.88 | 638.99 | 368.28 | 232.02 | 171.85 |
Change in Accounts Receivable | -1,959 | 80.36 | 508.35 | -142.35 | -621.16 | -508.47 |
Change in Inventory | -791.77 | 41.22 | -368.02 | 78.78 | -245.47 | -376.99 |
Change in Accounts Payable | 595.43 | 388.63 | 229.95 | 106.04 | 319.11 | -56.97 |
Change in Other Net Operating Assets | 1,764 | -800.58 | -316.54 | 1,318 | 1,517 | 750.03 |
Operating Cash Flow | 4,720 | 3,922 | 3,931 | 5,051 | 4,507 | 2,878 |
Operating Cash Flow Growth | 47.60% | -0.24% | -22.17% | 12.06% | 56.64% | 69.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -975.46 | -1,181 | -1,117 | -1,000 | -1,063 | -603.74 |
Sale of Property, Plant & Equipment | 2.81 | 5.9 | 23.26 | 5.97 | 2.96 | 0.4 |
Cash Acquisitions | - | - | - | -539.1 | - | - |
Investment in Securities | - | 0.23 | - | -70 | - | 513.93 |
Other Investing Activities | 60.52 | 46.81 | 81.49 | 66.88 | -1.7 | -6.82 |
Investing Cash Flow | -912.12 | -1,128 | -1,012 | -1,537 | -1,062 | -96.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 98 | - | - | - |
Long-Term Debt Issued | - | - | - | 2.79 | 5,480 | - |
Total Debt Issued | -56.17 | - | 98 | 2.79 | 5,480 | - |
Short-Term Debt Repaid | - | -58.9 | - | - | - | - |
Long-Term Debt Repaid | - | -202.31 | -209.58 | -202.05 | -5,656 | -89.97 |
Total Debt Repaid | -271.61 | -261.21 | -209.58 | -202.05 | -5,656 | -89.97 |
Net Debt Issued (Repaid) | -327.78 | -261.21 | -111.59 | -199.26 | -176.39 | -89.97 |
Repurchase of Common Stock | - | -10.48 | - | - | - | - |
Common Dividends Paid | -3,276 | -2,599 | -2,614 | -2,623 | -2,571 | -2,571 |
Other Financing Activities | -268.7 | -302.88 | -355.26 | -307.87 | -206.03 | -139.94 |
Financing Cash Flow | -3,870 | -3,174 | -3,081 | -3,130 | -2,954 | -2,801 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.79 | 6.31 | -98.72 | -7.87 | - | - |
Net Cash Flow | -64.09 | -373.18 | -259.9 | 376.84 | 491.56 | -19.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,745 | 2,741 | 2,815 | 4,051 | 3,444 | 2,274 |
Free Cash Flow Growth | 84.70% | -2.60% | -30.52% | 17.63% | 51.46% | 196.73% |
Free Cash Flow Margin | 9.17% | 7.64% | 7.94% | 11.70% | 10.72% | 10.87% |
Free Cash Flow Per Share | 0.30 | 0.22 | 0.23 | 0.32 | 0.28 | 0.18 |
Levered Free Cash Flow | 2,252 | 1,404 | 1,480 | 3,044 | 2,318 | 1,192 |
Unlevered Free Cash Flow | 2,489 | 1,656 | 1,766 | 3,315 | 2,493 | 1,307 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 268.7 | 302.88 | 355.26 | 307.87 | 206.03 | 139.94 |
Cash Income Tax Paid | 284.79 | 268.23 | 22.24 | 15.4 | - | - |
Change in Working Capital | -391.3 | -290.36 | 53.73 | 1,361 | 969.16 | -192.39 |