ADNOC Gas PLC (ADX:ADNOCGAS)

ADNOC Gas Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021
Net Income	4,976	5,166	5,001	4,357	-
Depreciation & Amortization	1,347	1,299	1,216	1,016	-
Loss (Gain) on Equity Investments	-111.79	-176.41	-250.53	-143.88	-
Other Operating Activities	-153.83	-39.99	-94.13	-119.74	-
Change in Accounts Receivable	160.72	81.99	1,219	-1,660	-
Change in Inventory	-42.61	-64.15	-24.47	-63.05	-
Change in Accounts Payable	201.26	419.19	517.53	232.76	-
Change in Other Net Operating Assets	-284.74	-756.91	-1,595	1,155	-
Operating Cash Flow	6,091	5,929	5,990	4,773	-
Operating Cash Flow Growth	6.58%	-1.02%	25.49%	-	-
Capital Expenditures	-3,523	-3,219	-2,051	-1,060	-
Divestitures	-	-	-	79.88	-
Other Investing Activities	1,292	1,438	645.64	402.77	-
Investing Cash Flow	-2,231	-1,781	-1,405	-577.03	-
Total Debt Issued	-	-	-	461.54	-
Short-Term Debt Repaid	-	-500	-	-	-
Long-Term Debt Repaid	-	-9.87	-9.53	-	-
Total Debt Repaid	-260.34	-509.87	-9.53	-8.33	-
Net Debt Issued (Repaid)	-260.34	-509.87	-9.53	453.21	-
Issuance of Common Stock	1,285	1,030	-	0.05	-
Repurchase of Common Stock	-1,317	-1,064	-	-	-
Common Dividends Paid	-4,394	-4,394	-3,331	-1,500	-
Other Financing Activities	-22.11	-39.01	-42.03	-76.52	-
Financing Cash Flow	-4,708	-4,977	-3,383	-1,123	-
Net Cash Flow	-847.78	-829.21	1,202	3,073	-
Free Cash Flow	2,568	2,710	3,939	3,714	-
Free Cash Flow Growth	-28.85%	-31.21%	6.07%	-	-
Free Cash Flow Margin	14.37%	14.64%	20.66%	22.47%	-
Free Cash Flow Per Share	0.03	0.04	0.05	0.05	-
Cash Interest Paid	21.85	26.72	42.03	76.52	-
Cash Income Tax Paid	1,575	1,581	1,772	1,249	-
Levered Free Cash Flow	577.98	2,446	3,509	-	-
Unlevered Free Cash Flow	598.44	2,462	3,527	-	-
Change in Working Capital	34.64	-319.88	117	-335.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.