Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates · Delayed Price · Currency is AED 6.09
+0.01 (0.16%)
At close: Sep 2, 2026
ADX:ADPORTS Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 | 1,991 | 1,566 | 1,330 | 1,072 | 1,248 | 845.69 |
Depreciation & Amortization | 2,348 | 2,093 | 1,642 | 1,135 | 888.17 | 546.09 |
Other Amortization | 109.22 | 56.95 | 58.26 | 33.48 | - | - |
Loss (Gain) From Sale of Assets | -39.28 | -41.55 | 12.24 | -3.39 | -74.97 | 7.15 |
Asset Writedown & Restructuring Costs | 198.91 | -39.99 | - | -363.5 | 4.55 | -25.81 |
Loss (Gain) From Sale of Investments | 73.47 | -6.97 | 2.79 | 104.16 | - | - |
Loss (Gain) on Equity Investments | -147.33 | -92.6 | -110.59 | -144.45 | -164.84 | -29.25 |
Provision & Write-off of Bad Debts | 212.48 | 212.48 | 186.07 | 80.09 | 142.31 | 20.51 |
Other Operating Activities | 541.06 | 1,125 | 1,179 | 781.17 | 44.01 | 221.99 |
Change in Accounts Receivable | -2,153 | -624.62 | -1,719 | -1,166 | -1,242 | -520.87 |
Change in Inventory | 716.03 | 484.12 | -0.03 | 20.53 | -25.8 | -9.96 |
Change in Accounts Payable | 2,629 | 691.04 | 1,485 | 61.89 | 761.89 | -267.21 |
Change in Other Net Operating Assets | -607.26 | -169.57 | -128.64 | -146.11 | 44.34 | -1.77 |
Operating Cash Flow | 6,474 | 5,253 | 3,938 | 1,465 | 1,626 | 786.57 |
Operating Cash Flow Growth | 46.16% | 33.40% | 168.77% | -9.91% | 106.75% | 86.93% |
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 | -5,398 | -3,818 | -3,016 | -2,683 | -5,200 | -2,856 |
Sale of Property, Plant & Equipment | 92.35 | 121.15 | 78.99 | 8.01 | 322.34 | 0.73 |
Cash Acquisitions | -48.78 | -48.78 | -1,635 | -1,681 | -880.64 | - |
Sale (Purchase) of Intangibles | -82.88 | -334.54 | -155.79 | -171.85 | - | - |
Sale (Purchase) of Real Estate | -1,718 | -1,574 | -1,081 | -1,842 | -321.63 | -268.59 |
Investment in Securities | 486.04 | 576.5 | 23.27 | -442.94 | -29.62 | -27.3 |
Other Investing Activities | 99.56 | 89.61 | 113.92 | -69.14 | 84.67 | 761.44 |
Investing Cash Flow | -6,553 | -4,983 | -5,671 | -6,882 | -6,025 | -2,390 |
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 | - | 7,079 | 12,914 | 9,694 | 1,476 | 6,198 |
Long-Term Debt Repaid | - | -6,677 | -10,886 | -1,394 | -1,516 | -5,788 |
Net Debt Issued (Repaid) | 1,887 | 402.55 | 2,028 | 8,300 | -39.64 | 410.15 |
Issuance of Common Stock | - | - | - | 91.81 | 4,000 | 2,036 |
Repurchase of Common Stock | - | - | -64.22 | - | - | - |
Other Financing Activities | -1,857 | -753.11 | -743.89 | -442.8 | 147.96 | -69.35 |
Financing Cash Flow | 29.97 | -350.56 | 1,220 | 7,949 | 4,108 | 2,377 |
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 |
Foreign Exchange Rate Adjustments | -12.46 | 43.29 | -4.8 | -10.35 | - | - |
Net Cash Flow | -61 | -37.17 | -518.57 | 2,522 | -290.07 | 773.76 |
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 | 1,077 | 1,435 | 921.9 | -1,218 | -3,574 | -2,070 |
Free Cash Flow Growth | -42.79% | 55.70% | - | - | - | - |
Free Cash Flow Margin | 4.45% | 6.91% | 5.33% | -10.43% | -65.00% | -52.94% |
Free Cash Flow Per Share | 0.22 | 0.29 | 0.19 | -0.24 | -0.72 | -0.54 |
Levered Free Cash Flow | -1,093 | -378.55 | -799.53 | -2,402 | -3,634 | -2,150 |
Unlevered Free Cash Flow | -470.57 | 274.09 | -168.57 | -1,989 | -3,397 | -1,953 |
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 | 961.91 | 899.6 | 814.76 | 514.95 | 153.72 | 141.21 |
Cash Income Tax Paid | 113.49 | 148.77 | - | - | - | - |
Change in Working Capital | 1,187 | 380.97 | -362.09 | -1,230 | -461.38 | -799.81 |