Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
4.220
-0.120 (-2.76%)
Last updated: Apr 2, 2025

ADX:ADPORTS Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
1,3301,0721,248845.69394.43
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Depreciation & Amortization
1,6421,135888.17546.09475.73
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Other Amortization
58.2633.48---
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Loss (Gain) From Sale of Assets
12.24-3.39-74.977.150.5
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Asset Writedown & Restructuring Costs
--363.54.55-25.81458.9
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Loss (Gain) From Sale of Investments
2.79104.16--92.39
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Loss (Gain) on Equity Investments
-110.59-144.45-164.84-29.25-51.02
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Stock-Based Compensation
4.68----
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Provision & Write-off of Bad Debts
186.0780.09142.3120.51-
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Other Operating Activities
1,174781.1744.01221.99212.99
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Change in Accounts Receivable
-1,719-1,166-1,242-520.87-967.83
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Change in Inventory
-0.0320.53-25.8-9.96-5.41
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Change in Accounts Payable
1,48561.89761.89-267.21124.17
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Change in Other Net Operating Assets
-128.64-146.1144.34-1.77-314.08
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Operating Cash Flow
3,9381,4651,626786.57420.78
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Operating Cash Flow Growth
168.77%-9.91%106.75%86.93%-76.21%
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Capital Expenditures
-3,016-2,683-5,200-2,856-2,639
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Sale of Property, Plant & Equipment
78.998.01322.340.7313.88
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Cash Acquisitions
-1,635-1,681-880.64--
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Sale (Purchase) of Intangibles
-155.79-171.85---
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Investment in Securities
23.27-442.94-29.62-27.3-55.17
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Other Investing Activities
113.92-69.1484.67761.44-649.76
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Investing Cash Flow
-5,671-6,882-6,025-2,390-3,571
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Long-Term Debt Issued
12,9149,6941,4766,1982,370
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Long-Term Debt Repaid
-10,814-1,394-1,516-5,788-320.14
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Net Debt Issued (Repaid)
2,1008,300-39.64410.152,049
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Issuance of Common Stock
-91.814,0002,036-
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Repurchase of Common Stock
-64.22----
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Other Financing Activities
-816-442.8147.96-69.35305.54
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Financing Cash Flow
1,2207,9494,1082,3772,355
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Foreign Exchange Rate Adjustments
-4.8-10.35---
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Net Cash Flow
-518.572,522-290.07773.76-794.9
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Free Cash Flow
921.9-1,218-3,574-2,070-2,218
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Free Cash Flow Margin
5.33%-10.43%-65.00%-52.94%-64.79%
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Free Cash Flow Per Share
0.19-0.24-0.72-0.54-0.58
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Cash Interest Paid
886.88514.95153.72141.2163.66
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Levered Free Cash Flow
-809.96-2,402-3,634-2,150-3,327
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Unlevered Free Cash Flow
-183.67-1,989-3,397-1,953-3,130
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Change in Net Working Capital
336.821,266-23.97348.871,651
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.