Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates · Delayed Price · Currency is AED 4.500
-0.070 (-1.53%)
Last updated: Nov 18, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 1,495 | 1,330 | 1,072 | 1,248 | 845.69 | 394.43 | Upgrade |
Depreciation & Amortization | 1,722 | 1,642 | 1,135 | 888.17 | 546.09 | 475.73 | Upgrade |
Other Amortization | 58.26 | 58.26 | 33.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.06 | 12.24 | -3.39 | -74.97 | 7.15 | 0.5 | Upgrade |
Asset Writedown & Restructuring Costs | -39.99 | - | -363.5 | 4.55 | -25.81 | 458.9 | Upgrade |
Loss (Gain) From Sale of Investments | 70.71 | 2.79 | 104.16 | - | - | 92.39 | Upgrade |
Loss (Gain) on Equity Investments | -89.71 | -110.59 | -144.45 | -164.84 | -29.25 | -51.02 | Upgrade |
Stock-Based Compensation | - | 4.68 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 62.72 | 186.07 | 80.09 | 142.31 | 20.51 | - | Upgrade |
Other Operating Activities | 990.36 | 1,174 | 781.17 | 44.01 | 221.99 | 212.99 | Upgrade |
Change in Accounts Receivable | -2,127 | -1,719 | -1,166 | -1,242 | -520.87 | -967.83 | Upgrade |
Change in Inventory | -33.52 | -0.03 | 20.53 | -25.8 | -9.96 | -5.41 | Upgrade |
Change in Accounts Payable | 2,279 | 1,485 | 61.89 | 761.89 | -267.21 | 124.17 | Upgrade |
Change in Other Net Operating Assets | -420.47 | -128.64 | -146.11 | 44.34 | -1.77 | -314.08 | Upgrade |
Operating Cash Flow | 3,966 | 3,938 | 1,465 | 1,626 | 786.57 | 420.78 | Upgrade |
Operating Cash Flow Growth | 5.11% | 168.77% | -9.91% | 106.75% | 86.93% | -76.21% | Upgrade |
Capital Expenditures | -2,779 | -3,016 | -2,683 | -5,200 | -2,856 | -2,639 | Upgrade |
Sale of Property, Plant & Equipment | 146.97 | 78.99 | 8.01 | 322.34 | 0.73 | 13.88 | Upgrade |
Cash Acquisitions | -127.5 | -1,635 | -1,681 | -880.64 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -514.23 | -155.79 | -171.85 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -1,133 | -1,081 | -1,842 | -321.63 | -268.59 | -240.31 | Upgrade |
Investment in Securities | 44.8 | 23.27 | -442.94 | -29.62 | -27.3 | -55.17 | Upgrade |
Other Investing Activities | 122.3 | 113.92 | -69.14 | 84.67 | 761.44 | -649.76 | Upgrade |
Investing Cash Flow | -4,240 | -5,671 | -6,882 | -6,025 | -2,390 | -3,571 | Upgrade |
Long-Term Debt Issued | - | 12,914 | 9,694 | 1,476 | 6,198 | 2,370 | Upgrade |
Long-Term Debt Repaid | - | -10,814 | -1,394 | -1,516 | -5,788 | -320.14 | Upgrade |
Net Debt Issued (Repaid) | 839.53 | 2,100 | 8,300 | -39.64 | 410.15 | 2,049 | Upgrade |
Issuance of Common Stock | 0.61 | - | 91.81 | 4,000 | 2,036 | - | Upgrade |
Repurchase of Common Stock | - | -64.22 | - | - | - | - | Upgrade |
Other Financing Activities | -882.75 | -816 | -442.8 | 147.96 | -69.35 | 305.54 | Upgrade |
Financing Cash Flow | -42.61 | 1,220 | 7,949 | 4,108 | 2,377 | 2,355 | Upgrade |
Foreign Exchange Rate Adjustments | 41.54 | -4.8 | -10.35 | - | - | - | Upgrade |
Net Cash Flow | -274.98 | -518.57 | 2,522 | -290.07 | 773.76 | -794.9 | Upgrade |
Free Cash Flow | 1,186 | 921.9 | -1,218 | -3,574 | -2,070 | -2,218 | Upgrade |
Free Cash Flow Margin | 6.12% | 5.33% | -10.43% | -65.00% | -52.94% | -64.79% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.19 | -0.24 | -0.72 | -0.54 | -0.58 | Upgrade |
Cash Interest Paid | 202.56 | 886.88 | 514.95 | 153.72 | 141.21 | 63.66 | Upgrade |
Levered Free Cash Flow | -366.87 | -809.96 | -2,402 | -3,634 | -2,150 | -3,327 | Upgrade |
Unlevered Free Cash Flow | 264.89 | -183.67 | -1,989 | -3,397 | -1,953 | -3,130 | Upgrade |
Change in Working Capital | -302.3 | -362.09 | -1,230 | -461.38 | -799.81 | -1,163 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.