Alpha Data PJSC (ADX:ALPHADATA)

Alpha Data PJSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	146.94	143.37	126.83	133.09
Depreciation & Amortization	3.78	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	14.79	14.66	25.92	6.5
Change in Accounts Receivable	-243.13	-89.35	-105.34	-74.09
Change in Inventory	-28.83	-41.07	94.81	-27.98
Change in Accounts Payable	166.99	85.43	11.08	72.1
Change in Unearned Revenue	17	35.01	20.55	0.21
Operating Cash Flow	87.62	161.51	184.9	123.13
Operating Cash Flow Growth	-66.35%	-12.65%	50.17%	-
Capital Expenditures	-5.11	-4.71	-1.47	-2.73
Sale of Property, Plant & Equipment	0.16	0.16	0.05	0.23
Sale (Purchase) of Real Estate	-	-	3.5	-0.59
Investing Cash Flow	60.05	-4.55	2.08	-3.09
Repurchase of Common Stock	-10	-10	-	-
Common Dividends Paid	-65	-65	-261.89	-99.76
Other Financing Activities	-3.55	-3.91	-5.25	1.28
Financing Cash Flow	-78.55	-78.91	-267.14	-98.48
Net Cash Flow	69.12	78.05	-80.16	21.56
Free Cash Flow	82.51	156.8	183.43	120.4
Free Cash Flow Growth	-68.13%	-14.52%	52.35%	-
Free Cash Flow Margin	3.25%	6.30%	7.90%	6.00%
Free Cash Flow Per Share	0.09	0.16	0.18	-
Cash Interest Paid	3.91	3.91	5.25	-
Cash Income Tax Paid	12.58	12.58	-	-
Levered Free Cash Flow	22.22	78.77	134.48	-
Unlevered Free Cash Flow	24.44	81.22	137.76	-
Change in Working Capital	-87.96	-9.98	21.09	-29.78

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