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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	137.6	126.83	133.09
Depreciation & Amortization	3.61	5.04	6.3
Loss (Gain) From Sale of Assets	0.28	0.35	-0.08
Asset Writedown & Restructuring Costs	-1.95	-1.95	-
Provision & Write-off of Bad Debts	14.26	7.61	7.1
Other Operating Activities	13.22	24.09	6.5
Change in Accounts Receivable	-57.29	-105.34	-74.09
Change in Inventory	54.85	94.81	-27.98
Change in Accounts Payable	82.12	31.63	72.1
Change in Unearned Revenue	-12.24	-	0.21
Operating Cash Flow	234.45	183.07	123.13
Operating Cash Flow Growth	90.42%	48.68%	-
Capital Expenditures	-2.1	-1.47	-2.73
Sale of Property, Plant & Equipment	0.15	0.05	0.23
Sale (Purchase) of Real Estate	3.5	3.5	-0.59
Investing Cash Flow	-113.46	2.08	-3.09
Common Dividends Paid	-101.03	-261.89	-99.76
Other Financing Activities	-3.25	-3.42	1.28
Financing Cash Flow	-114.27	-265.31	-98.48
Net Cash Flow	6.72	-80.16	21.56
Free Cash Flow	232.35	181.6	120.4
Free Cash Flow Growth	92.98%	50.83%	-
Free Cash Flow Margin	9.21%	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	67.43	21.09	-29.78

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