Alpha Data PJSC 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	134.72	126.83	133.09
Depreciation & Amortization	4.05	5.04	6.3
Loss (Gain) From Sale of Assets	0.38	0.35	-0.08
Asset Writedown & Restructuring Costs	-1.95	-1.95	-
Provision & Write-off of Bad Debts	13.43	7.61	7.1
Other Operating Activities	27.06	24.09	6.5
Change in Accounts Receivable	-108.13	-105.34	-74.09
Change in Inventory	44.81	94.81	-27.98
Change in Accounts Payable	160.1	31.63	72.1
Change in Unearned Revenue	-46.78	-	0.21
Operating Cash Flow	227.69	183.07	123.13
Operating Cash Flow Growth	-	48.68%	-
Capital Expenditures	-1.73	-1.47	-2.73
Sale of Property, Plant & Equipment	-1.75	0.05	0.23
Sale (Purchase) of Real Estate	3.5	3.5	-0.59
Investing Cash Flow	-64.99	2.08	-3.09
Common Dividends Paid	-171.89	-261.89	-99.76
Other Financing Activities	-4.17	-3.42	1.28
Financing Cash Flow	-291.93	-265.31	-98.48
Net Cash Flow	-129.23	-80.16	21.56
Free Cash Flow	225.96	181.6	120.4
Free Cash Flow Growth	-	50.83%	-
Free Cash Flow Margin	9.20%	7.82%	6.00%
Free Cash Flow Per Share	0.23	0.35	-
Levered Free Cash Flow	-	135.63	-
Unlevered Free Cash Flow	-	137.76	-
Change in Working Capital	50	21.09	-29.78

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