Abu Dhabi Ports Company PJSC (ADX: ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.840
+0.030 (0.62%)
Dec 20, 2024, 10:00 AM GST
ADX: ADPORTS Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 1,021 | 1,072 | 1,248 | 845.69 | 394.43 | 496.97 | Upgrade
|
| Depreciation & Amortization | 1,672 | 1,169 | 888.17 | 546.09 | 475.73 | 437.01 | Upgrade
|
| Other Amortization | - | - | - | - | - | 19.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.91 | -3.39 | -74.97 | 7.15 | 0.5 | -2.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -363.5 | -363.5 | 4.55 | -25.81 | 458.9 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | 152.15 | 104.16 | - | - | 92.39 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -102.13 | -144.45 | -164.84 | -29.25 | -51.02 | -42.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 116.39 | 80.09 | 142.31 | 20.51 | - | 183.62 | Upgrade
|
| Other Operating Activities | 1,429 | 781.17 | 44.01 | 221.99 | 212.99 | 193.26 | Upgrade
|
| Change in Accounts Receivable | -506.54 | -1,166 | -1,242 | -520.87 | -967.83 | -299.13 | Upgrade
|
| Change in Inventory | -6.98 | 20.53 | -25.8 | -9.96 | -5.41 | -2.38 | Upgrade
|
| Change in Accounts Payable | 632.15 | 61.89 | 761.89 | -267.21 | 124.17 | 751.02 | Upgrade
|
| Change in Other Net Operating Assets | -284.81 | -146.11 | 44.34 | -1.77 | -314.08 | 33.75 | Upgrade
|
| Operating Cash Flow | 3,773 | 1,465 | 1,626 | 786.57 | 420.78 | 1,769 | Upgrade
|
| Operating Cash Flow Growth | 493.42% | -9.91% | 106.75% | 86.93% | -76.21% | 623.79% | Upgrade
|
| Capital Expenditures | -3,907 | -2,839 | -5,200 | -2,856 | -2,639 | -1,948 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.87 | 8.01 | 322.34 | 0.73 | 13.88 | 18.91 | Upgrade
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| Cash Acquisitions | -1,540 | -1,681 | -880.64 | - | - | -104.06 | Upgrade
|
| Sale (Purchase) of Intangibles | 131.05 | -16.07 | - | - | - | - | Upgrade
|
| Investment in Securities | -471.26 | -442.94 | -29.62 | -27.3 | -55.17 | - | Upgrade
|
| Other Investing Activities | -87.36 | -69.14 | 84.67 | 761.44 | -649.76 | 321.36 | Upgrade
|
| Investing Cash Flow | -6,492 | -6,882 | -6,025 | -2,390 | -3,571 | -1,750 | Upgrade
|
| Long-Term Debt Issued | - | 9,694 | 1,476 | 6,198 | 2,370 | 751.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,401 | -1,516 | -5,788 | -320.14 | -51.26 | Upgrade
|
| Net Debt Issued (Repaid) | 4,111 | 8,293 | -39.64 | 410.15 | 2,049 | 700.14 | Upgrade
|
| Issuance of Common Stock | 91.81 | 91.81 | 4,000 | 2,036 | - | - | Upgrade
|
| Other Financing Activities | -779.68 | -436 | 147.96 | -69.35 | 305.54 | -268.54 | Upgrade
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| Financing Cash Flow | 3,358 | 7,949 | 4,108 | 2,377 | 2,355 | 431.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.34 | -10.35 | - | - | - | - | Upgrade
|
| Net Cash Flow | 643.91 | 2,522 | -290.07 | 773.76 | -794.9 | 450.67 | Upgrade
|
| Free Cash Flow | -133.82 | -1,374 | -3,574 | -2,070 | -2,218 | -179.4 | Upgrade
|
| Free Cash Flow Margin | -0.82% | -11.76% | -65.00% | -52.94% | -64.79% | -6.48% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.27 | -0.72 | -0.54 | -0.58 | -0.05 | Upgrade
|
| Cash Interest Paid | 827.83 | 508.04 | 153.72 | 141.21 | 63.66 | 268.54 | Upgrade
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| Levered Free Cash Flow | -2,424 | -2,402 | -3,634 | -2,150 | -3,327 | 814.89 | Upgrade
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| Unlevered Free Cash Flow | -1,829 | -1,989 | -3,397 | -1,953 | -3,130 | 976.36 | Upgrade
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| Change in Net Working Capital | 1,071 | 1,266 | -23.97 | 348.87 | 1,651 | -2,020 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.