Alpha Data PJSC (ADX:ALPHADATA)

United Arab Emirates · Delayed Price · Currency is AED

1.380

-0.010 (-0.72%)

At close: Sep 2, 2026

Alpha Data PJSC 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	146.39	143.37	126.83	133.09
Depreciation & Amortization	3.79	3.58	5.04	6.3
Loss (Gain) From Sale of Assets	-0.1	-0.1	0.35	-0.08
Asset Writedown & Restructuring Costs	-3.08	-3.08	-1.95	-
Provision & Write-off of Bad Debts	13.25	13.06	7.61	7.1
Other Operating Activities	14.23	14.66	25.92	6.5
Change in Accounts Receivable	-134.61	-89.35	-105.34	-74.09
Change in Inventory	-0.39	-41.07	94.81	-27.98
Change in Accounts Payable	149.98	85.43	11.08	72.1
Change in Unearned Revenue	11.15	35.01	20.55	0.21
Operating Cash Flow	200.6	161.51	184.9	123.13
Operating Cash Flow Growth	-12.60%	-12.65%	50.17%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-4.89	-4.71	-1.47	-2.73
Sale of Property, Plant & Equipment	0.15	0.16	0.05	0.23
Sale (Purchase) of Real Estate	-	-	3.5	-0.59
Investing Cash Flow	60.27	-4.55	2.08	-3.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Repurchase of Common Stock	-	-10	-	-
Common Dividends Paid	-130	-65	-261.89	-99.76
Other Financing Activities	-3.03	-3.91	-5.25	1.28
Financing Cash Flow	-133.03	-78.91	-267.14	-98.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	127.84	78.05	-80.16	21.56

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	195.71	156.8	183.43	120.4
Free Cash Flow Growth	-14.08%	-14.52%	52.35%	-
Free Cash Flow Margin	7.41%	6.30%	7.90%	6.00%
Free Cash Flow Per Share	0.20	0.16	0.18	-
Levered Free Cash Flow	125.17	78.77	134.48	-
Unlevered Free Cash Flow	127.07	81.22	137.76	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	3.03	3.91	5.25	-
Cash Income Tax Paid	12.93	12.58	-	-
Change in Working Capital	26.13	-9.98	21.09	-29.78