Alpha Dhabi Holding PJSC (ADX: ALPHADHABI)
United Arab Emirates
· Delayed Price · Currency is AED 11.30
-0.20 (-1.74%)
Nov 21, 2024, 10:00 AM GST
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 8,602 | 10,680 | 7,342 | 3,182 | 223.77 | 219.11 | Upgrade
|
| Depreciation & Amortization | 2,328 | 2,197 | 1,978 | 644.04 | 117.08 | 118.62 | Upgrade
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| Other Amortization | 52.02 | 52.6 | 38.93 | 3.09 | 0.21 | 0.44 | Upgrade
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| Loss (Gain) From Sale of Assets | -153.39 | -7,463 | -223.08 | -1.53 | -0.23 | -1.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 306.98 | 268.75 | -159.33 | 30.86 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -3,704 | 264.49 | -3,290 | 238.85 | 39.65 | -15.27 | Upgrade
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| Loss (Gain) on Equity Investments | -311.7 | -306.87 | 357.56 | -9.3 | -8.61 | -0.14 | Upgrade
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| Other Operating Activities | 4,775 | 3,440 | 2,852 | 2,072 | 20.35 | 42.52 | Upgrade
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| Change in Accounts Receivable | -10,822 | -9,002 | 2,530 | 3,128 | -770.59 | -189.43 | Upgrade
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| Change in Inventory | -1,483 | -1,511 | 230.3 | -11.67 | -53.49 | -19.26 | Upgrade
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| Change in Accounts Payable | 3,187 | 2,106 | -4,609 | 399.64 | 293.93 | -28.36 | Upgrade
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| Change in Unearned Revenue | 5,991 | 4,634 | 5,984 | 585.42 | 361.45 | -60.22 | Upgrade
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| Change in Other Net Operating Assets | -3,457 | 606.82 | 556.25 | -2,443 | 50 | 147.42 | Upgrade
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| Operating Cash Flow | 5,311 | 5,966 | 13,479 | 7,814 | 273.51 | 214.37 | Upgrade
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| Operating Cash Flow Growth | -52.23% | -55.74% | 72.49% | 2757.08% | 27.59% | -39.27% | Upgrade
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| Capital Expenditures | -2,807 | -2,539 | -3,300 | -410.44 | -215.48 | -82.47 | Upgrade
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| Sale of Property, Plant & Equipment | 38.39 | 24.68 | 321.28 | 14.38 | 2.18 | 1.45 | Upgrade
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| Cash Acquisitions | -1,067 | -1,462 | 11,883 | 1,710 | - | - | Upgrade
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| Divestitures | 3,105 | -5,502 | -139.3 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -96.63 | -95.43 | -70.9 | -3.47 | -0.02 | -0.03 | Upgrade
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| Investment in Securities | -1,715 | -1,682 | -9,184 | -660.1 | -409.41 | -2.89 | Upgrade
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| Other Investing Activities | 4,300 | -642.92 | -4,988 | -14.75 | 5.59 | 8.25 | Upgrade
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| Investing Cash Flow | 57.27 | -13,207 | -10,206 | 635.47 | -618.33 | -77.9 | Upgrade
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| Long-Term Debt Issued | - | 10,773 | 10,534 | 851.1 | 98.28 | 6.22 | Upgrade
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| Long-Term Debt Repaid | - | -6,707 | -5,921 | -1,091 | -74.8 | -109.82 | Upgrade
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| Net Debt Issued (Repaid) | 4,995 | 4,066 | 4,613 | -239.55 | 23.48 | -103.61 | Upgrade
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| Issuance of Common Stock | - | - | 689.01 | - | - | 69.83 | Upgrade
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| Repurchase of Common Stock | - | - | - | -20 | - | - | Upgrade
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| Common Dividends Paid | -103.29 | -103.29 | -51.65 | - | - | -25 | Upgrade
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| Other Financing Activities | -2,077 | -1,752 | 1,201 | -1,285 | -13.95 | -32.78 | Upgrade
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| Financing Cash Flow | 2,815 | 2,210 | 6,452 | -1,545 | 9.53 | -91.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 134.31 | 145.31 | 252.87 | 9.94 | - | - | Upgrade
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| Net Cash Flow | 8,318 | -4,885 | 9,978 | 6,915 | -335.29 | 44.91 | Upgrade
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| Free Cash Flow | 2,504 | 3,428 | 10,179 | 7,404 | 58.04 | 131.9 | Upgrade
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| Free Cash Flow Growth | -71.56% | -66.33% | 37.48% | 12657.90% | -56.00% | -43.68% | Upgrade
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| Free Cash Flow Margin | 4.37% | 7.55% | 25.42% | 39.66% | 1.53% | 3.56% | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.34 | 1.02 | 1.04 | 0.23 | - | Upgrade
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| Cash Interest Paid | 1,402 | 1,023 | 402.25 | 66.66 | 13.95 | 32.78 | Upgrade
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| Cash Income Tax Paid | 121.6 | 72.72 | 110.03 | 15.44 | - | - | Upgrade
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| Levered Free Cash Flow | -3,444 | -2,587 | -4,264 | 540.35 | 260.08 | 78.18 | Upgrade
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| Unlevered Free Cash Flow | -2,590 | -1,894 | -3,904 | 608.08 | 271.79 | 98.67 | Upgrade
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| Change in Net Working Capital | 7,511 | 4,597 | 5,370 | 2,267 | -244.19 | 67.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.