ADNOC Logistics & Services plc (ADX: ADNOCLS)
United Arab Emirates
· Delayed Price · Currency is AED 5.29
-0.02 (-0.38%)
Nov 22, 2024, 10:00 AM GST
ADNOCLS 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 741.52 | 620.16 | 260.79 | 201.27 | 614.38 |
| Depreciation & Amortization | 301.97 | 248.53 | 156.4 | 379.1 | 285.97 |
| Other Amortization | 1.89 | 1.23 | - | 14.62 | 2.67 |
| Loss (Gain) From Sale of Assets | -1.05 | -1.96 | -0.13 | -3.58 | 2.66 |
| Asset Writedown & Restructuring Costs | - | - | 0.43 | 5.39 | 22.09 |
| Loss (Gain) on Equity Investments | -13.64 | -14.07 | -2.03 | -3.9 | 0.08 |
| Provision & Write-off of Bad Debts | -1.98 | -1.62 | 6.17 | 2.18 | -8.19 |
| Other Operating Activities | 81.46 | 25.68 | 48.7 | 360.52 | -13.3 |
| Change in Accounts Receivable | -110.78 | -103.9 | -27.89 | -18.32 | -31.12 |
| Change in Inventory | -10.42 | -15.91 | -37.83 | -54.97 | -28.11 |
| Change in Accounts Payable | 287.2 | 245.23 | 83.52 | 94.53 | 114.7 |
| Change in Other Net Operating Assets | -330.78 | -180.73 | -206.78 | 869.72 | -753.13 |
| Operating Cash Flow | 945.39 | 822.65 | 281.36 | 1,847 | 208.7 |
| Operating Cash Flow Growth | 15.11% | 192.38% | -84.76% | 784.81% | - |
| Capital Expenditures | -857.39 | -774.02 | -421.64 | -2,812 | -1,222 |
| Sale of Property, Plant & Equipment | 2.05 | 3.73 | 2.25 | 3.58 | 75.72 |
| Cash Acquisitions | - | - | -1,341 | - | - |
| Investment in Securities | -158.28 | - | 12.19 | -192.44 | -74.92 |
| Other Investing Activities | 13.33 | 7.68 | 3.52 | 0.98 | 7.09 |
| Investing Cash Flow | -1,000 | -762.6 | -1,744 | -3,000 | -1,214 |
| Long-Term Debt Issued | - | 100 | 1,300 | 2,204 | - |
| Long-Term Debt Repaid | - | -38.98 | -16.04 | -50.76 | -1,350 |
| Net Debt Issued (Repaid) | 92.45 | 61.02 | 1,284 | 2,153 | -1,350 |
| Common Dividends Paid | -195 | -65 | - | - | - |
| Other Financing Activities | -10.71 | -5.29 | -24.6 | -2.68 | - |
| Financing Cash Flow | -113.26 | -9.27 | 1,259 | 2,150 | -1,350 |
| Net Cash Flow | -168.16 | 50.78 | -203.51 | 996.51 | -2,355 |
| Free Cash Flow | 87.99 | 48.63 | -140.27 | -965.67 | -1,014 |
| Free Cash Flow Margin | 2.52% | 1.77% | -7.19% | -22.08% | -27.17% |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.14 | -0.97 | -1.01 |
| Cash Interest Paid | 7.88 | 2.32 | 24.6 | 2.68 | 0.21 |
| Cash Income Tax Paid | 6.38 | 0.57 | - | - | - |
| Levered Free Cash Flow | 53.8 | -256.02 | -229.43 | -1,404 | - |
| Unlevered Free Cash Flow | 58.05 | -252.31 | -206.94 | -1,387 | - |
| Change in Net Working Capital | -120.66 | 107.54 | 128.1 | -897.07 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.