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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 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	0.08	0.16	0.18	-
Cash Interest Paid	3.55	3.91	5.25	-
Cash Income Tax Paid	12.58	12.58	-	-
Levered Free Cash Flow	16.7	78.77	134.48	-
Unlevered Free Cash Flow	18.92	81.22	137.76	-
Change in Working Capital	-87.96	-9.98	21.09	-29.78