ADX:ADSB Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	35.6	30.29	77.32	40.38	20.46	11.03
Depreciation & Amortization	26.89	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	-12.32	-0.84	-17.55	19.01	1.66	-27.5
Other Operating Activities	6.24	4.79	9.81	-5.51	1.9	6.16
Change in Accounts Receivable	54.42	-459.71	30.06	-752.9	-550.02	170.82
Change in Inventory	-19.04	-19.54	-8.06	0.81	-8.05	-4.39
Change in Accounts Payable	655.15	471.29	31.53	854.77	112.51	-43.3
Change in Other Net Operating Assets	-157.64	-215.13	-316.52	335.73	-94.22	899.5
Operating Cash Flow	-8.48	-161.41	-170.99	509.71	-498.84	1,015
Operating Cash Flow Growth	-	-	-	-	-	679.61%
Capital Expenditures	-36.02	-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	-2.61	-3.02	-2.19	-0.59	-	-0
Other Investing Activities	2.06	3.57	6.3	12.55	-	-
Investing Cash Flow	-36.57	-29.13	-19.49	-11.87	-6.72	32.78
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
Total Debt Repaid	-0.07	-2.6	-2.67	-25.13	-73.55	-117.52
Net Debt Issued (Repaid)	-0.07	-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	-7.75	-8.41	-2.51	-3.45	-2.09	-6.04
Financing Cash Flow	-48.1	-51.29	-26.37	-48.42	-17.37	-36.51
Net Cash Flow	-93.14	-241.83	-216.85	449.42	-522.93	1,011
Free Cash Flow	-44.49	-191.08	-194.74	485.79	-505.56	1,013
Free Cash Flow Growth	-	-	-	-	-	698.02%
Free Cash Flow Margin	-2.81%	-13.58%	-13.01%	38.63%	-76.58%	398.42%
Free Cash Flow Per Share	-0.21	-0.90	-0.92	2.29	-2.38	4.78
Cash Interest Paid	8.41	8.41	2.51	3.45	2.09	6.04
Cash Income Tax Paid	8.14	8.14	-	-	-	-
Levered Free Cash Flow	-223.68	-56.41	-23.46	447.85	-113.97	115.84
Unlevered Free Cash Flow	-218.94	-51.27	-22.07	449.76	-112.96	119.25
Change in Working Capital	-66.48	-223.1	-262.99	438.4	-539.78	1,023

Source: S&P Global Market Intelligence. Standard template. Financial Sources.