ADX:ADNOCLS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	794.53	756.17	620.16	260.79	54.8	167.27
Depreciation & Amortization	477.22	317.34	248.53	156.4	103.21	77.86
Other Amortization	1.83	1.89	1.23	-	3.98	0.73
Loss (Gain) From Sale of Assets	-4.62	-1.68	-1.96	-0.13	-0.97	0.72
Asset Writedown & Restructuring Costs	-	-	-	0.43	1.47	6.01
Loss (Gain) on Equity Investments	-28.33	-14.2	-14.07	-2.03	-1.06	0.02
Provision & Write-off of Bad Debts	2.26	-4.11	-1.62	6.17	0.59	-2.23
Other Operating Activities	67.55	93.9	25.68	48.7	98.15	-3.62
Change in Accounts Receivable	-95.29	-28.05	-103.9	-27.89	-4.99	-8.47
Change in Inventory	25.74	-12.66	-15.91	-37.83	-14.96	-7.65
Change in Accounts Payable	-11	102.08	245.23	83.52	25.74	31.23
Change in Other Net Operating Assets	-6.64	-141.82	-180.73	-206.78	236.79	-205.04
Operating Cash Flow	1,223	1,069	822.65	281.36	502.74	56.82
Operating Cash Flow Growth	29.39%	29.93%	192.38%	-44.03%	784.81%	-
Capital Expenditures	-1,315	-1,041	-774.02	-421.64	-765.65	-332.76
Sale of Property, Plant & Equipment	71.14	2.75	3.73	2.25	0.97	20.62
Cash Acquisitions	-825.24	-	-	-1,341	-	-
Investment in Securities	-70.47	-176.87	-	12.19	-52.39	-20.4
Other Investing Activities	186.88	13.8	7.68	3.52	0.27	1.93
Investing Cash Flow	-1,953	-1,201	-762.6	-1,744	-816.8	-330.61
Long-Term Debt Issued	-	450	100	1,300	599.92	-
Long-Term Debt Repaid	-	-52.86	-31.09	-16.04	-13.82	-367.42
Net Debt Issued (Repaid)	-68.1	397.14	68.91	1,284	586.1	-367.42
Common Dividends Paid	-273	-266.5	-65	-	-	-
Other Financing Activities	-140.71	-15.25	-13.18	-24.6	-0.73	-
Financing Cash Flow	793.66	115.39	-9.27	1,259	585.37	-367.42
Net Cash Flow	63.86	-16.79	50.78	-203.51	271.31	-641.21
Free Cash Flow	-92.06	28.13	48.63	-140.27	-262.91	-275.94
Free Cash Flow Growth	-	-42.16%	-	-	-	-
Free Cash Flow Margin	-2.01%	0.79%	1.76%	-7.18%	-22.08%	-27.17%
Free Cash Flow Per Share	-0.01	0.00	0.01	-0.14	-0.26	-0.28
Cash Interest Paid	98.49	15.25	10.21	24.6	0.73	0.06
Cash Income Tax Paid	70.49	7.2	0.57	-	-	-
Levered Free Cash Flow	-583.33	-51.23	-256.02	-229.43	-382.27	-
Unlevered Free Cash Flow	-577.64	-46.97	-252.31	-206.94	-377.7	-
Change in Working Capital	-87.19	-80.44	-55.31	-188.98	242.57	-189.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.