Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.830
-0.030 (-0.62%)
Feb 20, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Net Income | - | 1,072 | 1,248 | 845.69 | 394.43 | Upgrade
|
| Depreciation & Amortization | - | 1,169 | 888.17 | 546.09 | 475.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.39 | -74.97 | 7.15 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -363.5 | 4.55 | -25.81 | 458.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 104.16 | - | - | 92.39 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -144.45 | -164.84 | -29.25 | -51.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 80.09 | 142.31 | 20.51 | - | Upgrade
|
| Other Operating Activities | - | 781.17 | 44.01 | 221.99 | 212.99 | Upgrade
|
| Change in Accounts Receivable | - | -1,166 | -1,242 | -520.87 | -967.83 | Upgrade
|
| Change in Inventory | - | 20.53 | -25.8 | -9.96 | -5.41 | Upgrade
|
| Change in Accounts Payable | - | 61.89 | 761.89 | -267.21 | 124.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -146.11 | 44.34 | -1.77 | -314.08 | Upgrade
|
| Operating Cash Flow | - | 1,465 | 1,626 | 786.57 | 420.78 | Upgrade
|
| Operating Cash Flow Growth | - | -9.91% | 106.75% | 86.93% | -76.21% | Upgrade
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| Capital Expenditures | - | -2,839 | -5,200 | -2,856 | -2,639 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.01 | 322.34 | 0.73 | 13.88 | Upgrade
|
| Cash Acquisitions | - | -1,681 | -880.64 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -16.07 | - | - | - | Upgrade
|
| Investment in Securities | - | -442.94 | -29.62 | -27.3 | -55.17 | Upgrade
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| Other Investing Activities | - | -69.14 | 84.67 | 761.44 | -649.76 | Upgrade
|
| Investing Cash Flow | - | -6,882 | -6,025 | -2,390 | -3,571 | Upgrade
|
| Long-Term Debt Issued | - | 9,694 | 1,476 | 6,198 | 2,370 | Upgrade
|
| Long-Term Debt Repaid | - | -1,401 | -1,516 | -5,788 | -320.14 | Upgrade
|
| Net Debt Issued (Repaid) | - | 8,293 | -39.64 | 410.15 | 2,049 | Upgrade
|
| Issuance of Common Stock | - | 91.81 | 4,000 | 2,036 | - | Upgrade
|
| Other Financing Activities | - | -436 | 147.96 | -69.35 | 305.54 | Upgrade
|
| Financing Cash Flow | - | 7,949 | 4,108 | 2,377 | 2,355 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -10.35 | - | - | - | Upgrade
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| Net Cash Flow | - | 2,522 | -290.07 | 773.76 | -794.9 | Upgrade
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| Free Cash Flow | - | -1,374 | -3,574 | -2,070 | -2,218 | Upgrade
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| Free Cash Flow Margin | - | -11.76% | -65.00% | -52.94% | -64.79% | Upgrade
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| Free Cash Flow Per Share | - | -0.27 | -0.72 | -0.54 | -0.58 | Upgrade
|
| Cash Interest Paid | - | 508.04 | 153.72 | 141.21 | 63.66 | Upgrade
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| Levered Free Cash Flow | - | -2,402 | -3,634 | -2,150 | -3,327 | Upgrade
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| Unlevered Free Cash Flow | - | -1,989 | -3,397 | -1,953 | -3,130 | Upgrade
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| Change in Net Working Capital | - | 1,266 | -23.97 | 348.87 | 1,651 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.