ADNOC Gas PLC (ADX:ADNOCGAS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.240
-0.040 (-1.22%)
At close: Jun 2, 2025, 2:44 PM GST

ADNOC Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '21
Net Income
5,0845,0014,357-
Depreciation & Amortization
1,2201,2161,016-
Loss (Gain) on Equity Investments
-234.01-250.53-143.88-
Other Operating Activities
-38.96-94.13-119.74-
Change in Accounts Receivable
992.751,219-1,660-
Change in Inventory
-30.55-24.47-63.05-
Change in Accounts Payable
180.01517.53232.76-
Change in Other Net Operating Assets
-1,457-1,5951,155-
Operating Cash Flow
5,7155,9904,773-
Operating Cash Flow Growth
4.30%25.49%--
Capital Expenditures
-2,105-2,051-1,060-
Divestitures
--79.88-
Other Investing Activities
613.56645.64402.77-
Investing Cash Flow
-1,492-1,405-577.03-
Total Debt Issued
--461.54-
Long-Term Debt Repaid
--9.53--
Total Debt Repaid
-260.02-9.53-8.33-
Net Debt Issued (Repaid)
-260.02-9.53453.21-
Issuance of Common Stock
43.23-0.05-
Common Dividends Paid
-3,331-3,331-1,500-
Other Financing Activities
-60.57-42.03-76.52-
Financing Cash Flow
-3,659-3,383-1,123-
Net Cash Flow
564.271,2023,073-
Free Cash Flow
3,6103,9393,714-
Free Cash Flow Growth
-9.14%6.07%--
Free Cash Flow Margin
18.83%20.66%22.47%-
Free Cash Flow Per Share
0.050.050.05-
Cash Interest Paid
48.5442.0376.52-
Cash Income Tax Paid
1,7071,7721,249-
Levered Free Cash Flow
3,9093,509--
Unlevered Free Cash Flow
3,9433,527--
Change in Net Working Capital
-848.19-447.15--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.