ADNOC Logistics & Services plc (ADX:ADNOCLS)
United Arab Emirates · Delayed Price · Currency is AED 6.85
-0.06 (-0.87%)
At close: Sep 2, 2026
ADX:ADNOCLS 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 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,573 | 862.85 | 756.17 | 620.16 | 260.79 | 54.8 |
Depreciation & Amortization | 530.19 | 524.81 | 317.34 | 248.53 | 156.4 | 103.21 |
Other Amortization | 1.82 | 1.82 | 1.89 | 1.23 | - | 3.98 |
Loss (Gain) From Sale of Assets | -32.09 | -11.38 | -1.68 | -1.96 | -0.13 | -0.97 |
Asset Writedown & Restructuring Costs | 14.88 | - | - | - | 0.43 | 1.47 |
Loss (Gain) on Equity Investments | -60.03 | -33.99 | -14.2 | -14.07 | -2.03 | -1.06 |
Provision & Write-off of Bad Debts | 56.01 | 10.45 | -4.11 | -1.62 | 6.17 | 0.59 |
Other Operating Activities | 70.76 | 56.89 | 93.9 | 25.68 | 48.7 | 98.15 |
Change in Accounts Receivable | -377.06 | -139.67 | -28.05 | -103.9 | -27.89 | -4.99 |
Change in Inventory | -40.87 | 28.78 | -12.66 | -15.91 | -37.83 | -14.96 |
Change in Accounts Payable | -14.49 | -101.98 | 102.08 | 245.23 | 83.52 | 25.74 |
Change in Other Net Operating Assets | 201.87 | 172.17 | -141.82 | -180.73 | -206.78 | 236.79 |
Operating Cash Flow | 1,924 | 1,371 | 1,069 | 822.65 | 281.36 | 502.74 |
Operating Cash Flow Growth | 74.51% | 28.24% | 29.93% | 192.38% | -44.03% | 784.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,314 | -1,107 | -810.85 | -774.02 | -421.64 | -765.65 |
Sale of Property, Plant & Equipment | 157.13 | 77.58 | 2.75 | 3.73 | 2.25 | 0.97 |
Cash Acquisitions | - | -825.24 | - | - | -1,341 | - |
Sale (Purchase) of Intangibles | -0 | -0.05 | - | - | - | - |
Investment in Securities | -92.62 | -85.38 | -176.87 | - | 12.19 | -52.39 |
Other Investing Activities | -14.92 | 1.68 | -216.08 | 7.68 | 3.52 | 0.27 |
Investing Cash Flow | -1,264 | -1,938 | -1,201 | -762.6 | -1,744 | -816.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,665 | 450 | 100 | 1,300 | 599.92 |
Long-Term Debt Repaid | - | -2,389 | -52.86 | -31.09 | -16.04 | -13.82 |
Net Debt Issued (Repaid) | -1,062 | -724.05 | 397.14 | 68.91 | 1,284 | 586.1 |
Issuance of Common Stock | 895.85 | 1,979 | - | - | - | - |
Repurchase of Common Stock | -6.11 | -8.27 | - | - | - | - |
Common Dividends Paid | -498.19 | -441.58 | -266.5 | -65 | - | - |
Other Financing Activities | 54.51 | -98.63 | -15.25 | -13.18 | -24.6 | -0.73 |
Financing Cash Flow | -616.12 | 706.09 | 115.39 | -9.27 | 1,259 | 585.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 43.83 | 138.88 | -16.79 | 50.78 | -203.51 | 271.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 610.36 | 264.2 | 258.01 | 48.63 | -140.27 | -262.91 |
Free Cash Flow Growth | 244.10% | 2.40% | 430.53% | - | - | - |
Free Cash Flow Margin | 9.78% | 5.27% | 7.27% | 1.76% | -7.18% | -22.08% |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.04 | 0.01 | -0.14 | -0.26 |
Levered Free Cash Flow | -186.64 | -213.52 | 178.66 | -256.02 | -229.43 | -382.27 |
Unlevered Free Cash Flow | -161.93 | -168.99 | 182.92 | -252.31 | -206.94 | -377.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 57.02 | 96.43 | 15.25 | 10.21 | 24.6 | 0.73 |
Cash Income Tax Paid | 74.5 | 70.78 | 7.2 | 0.57 | - | - |
Change in Working Capital | -230.56 | -40.7 | -80.44 | -55.31 | -188.98 | 242.57 |