ADNOC Gas PLC (ADX:ADNOCGAS)
United Arab Emirates · Delayed Price · Currency is AED 3.325
0.00 (0.00%)
At close: Aug 13, 2026
ADNOC Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 '21 Dec 31, 2021 |
Net Income | 4,255 | 5,166 | 5,001 | 4,357 | - |
Depreciation & Amortization | 1,359 | 1,299 | 1,216 | 1,016 | - |
Loss (Gain) on Equity Investments | 23.75 | -176.41 | -250.53 | -143.88 | - |
Other Operating Activities | -200.28 | -39.99 | -94.13 | -119.74 | - |
Change in Accounts Receivable | -130.49 | 81.99 | 1,219 | -1,660 | - |
Change in Inventory | -38.43 | -64.15 | -24.47 | -63.05 | - |
Change in Accounts Payable | -112.57 | 419.19 | 517.53 | 232.76 | - |
Change in Other Net Operating Assets | -647.71 | -756.91 | -1,595 | 1,155 | - |
Operating Cash Flow | 4,574 | 5,929 | 5,990 | 4,773 | - |
Operating Cash Flow Growth | -23.10% | -1.02% | 25.49% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 '21 Dec 31, 2021 |
Capital Expenditures | -3,857 | -3,219 | -2,051 | -1,060 | - |
Divestitures | - | - | - | 79.88 | - |
Other Investing Activities | 1,170 | 1,438 | 645.64 | 402.77 | - |
Investing Cash Flow | -2,687 | -1,781 | -1,405 | -577.03 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 '21 Dec 31, 2021 |
Total Debt Issued | 400 | - | - | 461.54 | - |
Short-Term Debt Repaid | - | -500 | - | - | - |
Long-Term Debt Repaid | - | -9.87 | -9.53 | - | - |
Total Debt Repaid | -260.23 | -509.87 | -9.53 | -8.33 | - |
Net Debt Issued (Repaid) | 139.77 | -509.87 | -9.53 | 453.21 | - |
Issuance of Common Stock | 1,146 | 1,030 | - | 0.05 | - |
Repurchase of Common Stock | -1,166 | -1,064 | - | - | - |
Common Dividends Paid | -4,524 | -4,394 | -3,331 | -1,500 | - |
Other Financing Activities | -2.3 | -39.01 | -42.03 | -76.52 | - |
Financing Cash Flow | -4,407 | -4,977 | -3,383 | -1,123 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 '21 Dec 31, 2021 |
Net Cash Flow | -2,520 | -829.21 | 1,202 | 3,073 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 '21 Dec 31, 2021 |
Free Cash Flow | 717.05 | 2,710 | 3,939 | 3,714 | - |
Free Cash Flow Growth | -77.81% | -31.21% | 6.07% | - | - |
Free Cash Flow Margin | 4.39% | 14.64% | 20.66% | 22.47% | - |
Free Cash Flow Per Share | 0.01 | 0.04 | 0.05 | 0.05 | - |
Levered Free Cash Flow | 1,573 | 2,446 | 3,509 | - | - |
Unlevered Free Cash Flow | 1,595 | 2,462 | 3,527 | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | 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 '21 Dec 31, 2021 |
Cash Interest Paid | 22.77 | 26.72 | 42.03 | 76.52 | - |
Cash Income Tax Paid | 1,355 | 1,581 | 1,772 | 1,249 | - |
Change in Working Capital | -929.2 | -319.88 | 117 | -335.44 | - |