Abu Dhabi Ship Building PJSC (ADX:ADSB)
United Arab Emirates · Delayed Price · Currency is AED 8.24
-0.05 (-0.60%)
At close: Sep 2, 2026
ADX:ADSB 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 | -66.6 | 30.29 | 77.32 | 40.38 | 20.46 | 11.03 |
Depreciation & Amortization | 28.04 | 25.85 | 22.21 | 17.42 | 16.81 | 19.81 |
Other Amortization | 1.6 | 1.6 | 0.34 | 0.11 | 0.12 | 0.51 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | -0.09 | - | -17.59 |
Provision & Write-off of Bad Debts | -4.81 | -0.84 | -17.55 | 19.01 | 1.66 | -27.5 |
Other Operating Activities | -6.2 | 4.79 | 9.81 | -5.51 | 1.9 | 6.16 |
Change in Accounts Receivable | -1,023 | -459.71 | 30.06 | -752.9 | -550.02 | 170.82 |
Change in Inventory | -33.04 | -19.54 | -8.06 | 0.81 | -8.05 | -4.39 |
Change in Accounts Payable | 562.06 | 471.29 | 31.53 | 854.77 | 112.51 | -43.3 |
Change in Other Net Operating Assets | 1,152 | -215.13 | -316.52 | 335.73 | -94.22 | 899.5 |
Operating Cash Flow | 790.97 | -161.41 | -170.99 | 509.71 | -498.84 | 1,015 |
Operating Cash Flow Growth | - | - | - | - | - | 679.61% |
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 | -35.92 | -29.68 | -23.74 | -23.93 | -6.72 | -1.73 |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.09 | - | 34.51 |
Sale (Purchase) of Intangibles | -3.21 | -3.02 | -2.19 | -0.59 | - | -0 |
Other Investing Activities | 2.42 | 3.57 | 6.3 | 12.55 | - | - |
Investing Cash Flow | -36.71 | -29.13 | -19.49 | -11.87 | -6.72 | 32.78 |
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 |
Short-Term Debt Issued | - | - | - | - | 62.51 | 87.05 |
Total Debt Issued | - | - | - | - | 62.51 | 87.05 |
Short-Term Debt Repaid | - | - | - | -22.44 | -70.97 | -115 |
Long-Term Debt Repaid | - | -2.6 | -2.67 | -2.69 | -2.58 | -2.52 |
Lease Payments | -0.06 | -2.6 | -2.67 | -2.69 | -2.58 | -2.52 |
Total Debt Repaid | -0.06 | -2.6 | -2.67 | -25.13 | -73.55 | -117.52 |
Net Debt Issued (Repaid) | -0.06 | -2.6 | -2.67 | -25.13 | -11.04 | -30.47 |
Common Dividends Paid | -40.28 | -40.28 | -21.2 | -19.85 | -4.24 | - |
Other Financing Activities | -6.84 | -8.41 | -2.51 | -3.45 | -2.09 | -6.04 |
Financing Cash Flow | -47.17 | -51.29 | -26.37 | -48.42 | -17.37 | -36.51 |
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 |
Net Cash Flow | 707.09 | -241.83 | -216.85 | 449.42 | -522.93 | 1,011 |
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 | 755.06 | -191.08 | -194.74 | 485.79 | -505.56 | 1,013 |
Free Cash Flow Growth | - | - | - | - | - | 698.02% |
Free Cash Flow After Leases | 755 | -193.69 | -197.4 | 483.1 | -508.14 | 1,011 |
Free Cash Flow After Leases Growth | - | - | - | - | - | 712.13% |
Free Cash Flow Margin | 48.55% | -13.58% | -13.01% | 38.63% | -76.58% | 398.42% |
Free Cash Flow Per Share | 3.56 | -0.90 | -0.92 | 2.29 | -2.38 | 4.78 |
Levered Free Cash Flow | 595.15 | -56.41 | -23.46 | 447.85 | -113.97 | 115.84 |
Unlevered Free Cash Flow | 599.32 | -51.27 | -22.07 | 449.76 | -112.96 | 119.25 |
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 | 6.84 | 8.41 | 2.51 | 3.45 | 2.09 | 6.04 |
Cash Income Tax Paid | 8.14 | 8.14 | - | - | - | - |
Change in Working Capital | 838.93 | -223.1 | -262.99 | 438.4 | -539.78 | 1,023 |