Alpha Dhabi Holding PJSC Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,014	8,888	10,680	7,342	3,182
Depreciation & Amortization	3,150	2,442	2,197	1,978	644.04
Other Amortization	91.72	53.2	52.6	38.93	3.09
Loss (Gain) From Sale of Assets	-32.76	-135.65	-7,463	-223.08	-1.53
Asset Writedown & Restructuring Costs	193.38	249.18	136.01	-197.05	30.86
Loss (Gain) From Sale of Investments	-2,260	-3,630	264.49	-3,290	238.85
Loss (Gain) on Equity Investments	-622.98	-607.72	-306.87	357.56	-9.3
Other Operating Activities	8,570	5,368	3,562	2,890	2,072
Change in Accounts Receivable	-17,853	-9,733	-9,002	2,530	3,128
Change in Inventory	-3,092	-1,722	-1,511	230.3	-11.67
Change in Accounts Payable	7,258	7,640	2,105	-4,609	399.64
Change in Unearned Revenue	2,464	6,077	4,634	5,984	585.42
Change in Other Net Operating Assets	3,748	-4,588	606.82	556.25	-2,443
Operating Cash Flow	9,630	10,301	5,956	13,479	7,814
Operating Cash Flow Growth	-6.51%	72.97%	-55.82%	72.49%	2757.08%
Capital Expenditures	-2,773	-3,081	-2,663	-3,300	-410.44
Sale of Property, Plant & Equipment	158.5	32.14	24.68	321.28	14.38
Cash Acquisitions	-2,932	-470.46	-1,337	11,883	1,710
Divestitures	1,951	4,994	-5,502	-139.3	-
Sale (Purchase) of Intangibles	-174.67	-52.52	-95.43	-70.9	-3.47
Sale (Purchase) of Real Estate	-2,989	-3,272	-1,308	-4,728	-
Investment in Securities	-4,094	-2,447	-1,682	-9,184	-660.1
Other Investing Activities	-764.04	3,547	-632.06	-4,988	-14.75
Investing Cash Flow	-11,617	-750.54	-13,196	-10,206	635.47
Long-Term Debt Issued	29,971	14,931	10,773	10,534	851.1
Long-Term Debt Repaid	-22,131	-9,666	-6,707	-5,921	-1,091
Net Debt Issued (Repaid)	7,840	5,265	4,066	4,613	-239.55
Issuance of Common Stock	-	-	-	689.01	-
Repurchase of Common Stock	-	-	-	-	-20
Common Dividends Paid	-103.29	-2,103	-103.29	-51.65	-
Other Financing Activities	-2,112	-3,221	-1,752	1,201	-1,285
Financing Cash Flow	5,625	-59.47	2,210	6,452	-1,545
Foreign Exchange Rate Adjustments	-142.88	332.44	145.31	252.87	9.94
Net Cash Flow	3,496	9,824	-4,885	9,978	6,915
Free Cash Flow	6,857	7,220	3,292	10,179	7,404
Free Cash Flow Growth	-5.02%	119.31%	-67.66%	37.48%	12657.90%
Free Cash Flow Margin	8.71%	11.39%	7.25%	25.41%	39.66%
Free Cash Flow Per Share	0.69	0.72	0.33	1.02	1.04
Cash Interest Paid	1,055	1,616	1,023	402.25	66.66
Cash Income Tax Paid	776.81	111.29	72.72	110.03	15.44
Levered Free Cash Flow	3,342	2,134	-2,613	-4,264	540.35
Unlevered Free Cash Flow	4,730	3,226	-1,921	-3,904	608.08
Change in Working Capital	-7,475	-2,326	-3,167	4,692	1,655

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.