ADNOC Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	4,838	4,720	-
Depreciation & Amortization	1,175	1,100	-
Loss (Gain) on Equity Investments	-170.62	-155.88	-
Other Operating Activities	103.83	-129.72	-
Change in Accounts Receivable	656.54	-1,799	-
Change in Inventory	-35.42	-68.3	-
Change in Accounts Payable	452.05	275.56	-
Change in Other Net Operating Assets	-1,921	736.96	-
Operating Cash Flow	5,098	4,680	-
Capital Expenditures	-1,307	-657.03	-
Divestitures	-	86.54	-
Other Investing Activities	534.72	436.34	-
Investing Cash Flow	-772.01	-134.15	-
Short-Term Debt Issued	-	500	-
Total Debt Issued	-850	500	-
Long-Term Debt Repaid	-	-9.02	-
Net Debt Issued (Repaid)	-859.53	490.98	-
Issuance of Common Stock	-	0.05	-
Common Dividends Paid	-3,250	-1,625	-
Other Financing Activities	-44.33	-82.9	-
Financing Cash Flow	-4,154	-1,217	-
Net Cash Flow	172.37	3,329	-
Free Cash Flow	3,792	4,023	-
Free Cash Flow Margin	19.78%	22.47%	-
Free Cash Flow Per Share	0.05	0.06	-
Cash Interest Paid	44.33	82.9	-
Cash Income Tax Paid	1,499	1,353	-

Source: S&P Capital IQ. Standard template. Financial Sources.