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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	4,966	4,720	-
Depreciation & Amortization	1,212	1,100	-
Loss (Gain) on Equity Investments	-271.47	-155.88	-
Other Operating Activities	25.07	-129.72	-
Change in Accounts Receivable	909.96	-1,799	-
Change in Inventory	-39.9	-68.3	-
Change in Accounts Payable	311.21	275.56	-
Change in Other Net Operating Assets	-2,072	736.96	-
Operating Cash Flow	5,041	4,680	-
Capital Expenditures	-1,376	-657.03	-
Divestitures	-	86.54	-
Other Investing Activities	538.7	436.34	-
Investing Cash Flow	-837.61	-134.15	-
Short-Term Debt Issued	-	500	-
Total Debt Issued	-	500	-
Long-Term Debt Repaid	-	-9.02	-
Net Debt Issued (Repaid)	-9.53	490.98	-
Issuance of Common Stock	-	0.05	-
Common Dividends Paid	-4,956	-1,625	-
Other Financing Activities	-44.9	-82.9	-
Financing Cash Flow	-5,011	-1,217	-
Net Cash Flow	-807.28	3,329	-
Free Cash Flow	3,665	4,023	-
Free Cash Flow Margin	19.02%	22.47%	-
Free Cash Flow Per Share	0.05	0.06	-
Cash Interest Paid	44.9	82.9	-
Cash Income Tax Paid	1,634	1,353	-

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