Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)
United Arab Emirates · Delayed Price · Currency is AED 7.30
-0.21 (-2.80%)
At close: Sep 2, 2026
Alpha Dhabi Holding 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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 11,141 | 8,014 | 8,888 | 10,680 | 7,342 | 3,182 |
Depreciation & Amortization | 3,314 | 3,150 | 2,442 | 2,197 | 1,978 | 644.04 |
Other Amortization | 151.87 | 91.72 | 53.2 | 52.6 | 38.93 | 3.09 |
Loss (Gain) From Sale of Assets | -5.49 | -32.76 | -135.65 | -7,463 | -223.08 | -1.53 |
Asset Writedown & Restructuring Costs | 189.63 | 193.38 | 249.18 | 136.01 | -197.05 | 30.86 |
Loss (Gain) From Sale of Investments | -5,662 | -2,260 | -3,630 | 264.49 | -3,290 | 238.85 |
Loss (Gain) on Equity Investments | -753.83 | -622.98 | -607.72 | -306.87 | 357.56 | -9.3 |
Other Operating Activities | 8,968 | 8,570 | 5,368 | 3,562 | 2,890 | 2,072 |
Change in Accounts Receivable | -12,742 | -17,853 | -9,733 | -9,002 | 2,530 | 3,128 |
Change in Inventory | -7,196 | -3,092 | -1,722 | -1,511 | 230.3 | -11.67 |
Change in Accounts Payable | 8,182 | 7,258 | 7,640 | 2,105 | -4,609 | 399.64 |
Change in Unearned Revenue | -895.95 | 2,464 | 6,077 | 4,634 | 5,984 | 585.42 |
Change in Other Net Operating Assets | 3,971 | 3,748 | -4,588 | 606.82 | 556.25 | -2,443 |
Operating Cash Flow | 8,663 | 9,630 | 10,301 | 5,956 | 13,479 | 7,814 |
Operating Cash Flow Growth | -42.40% | -6.51% | 72.97% | -55.82% | 72.49% | 2757.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,254 | -2,773 | -3,081 | -2,663 | -3,300 | -410.44 |
Sale of Property, Plant & Equipment | 17.77 | 158.5 | 32.14 | 24.68 | 321.28 | 14.38 |
Cash Acquisitions | -2,972 | -2,932 | -470.46 | -1,337 | 11,883 | 1,710 |
Divestitures | 3.38 | 1,951 | 4,994 | -5,502 | -139.3 | - |
Sale (Purchase) of Intangibles | -257.76 | -174.67 | -52.52 | -95.43 | -70.9 | -3.47 |
Sale (Purchase) of Real Estate | -4,122 | -2,989 | -3,272 | -1,308 | -4,728 | - |
Investment in Securities | 1,741 | -4,094 | -2,447 | -1,682 | -9,184 | -660.1 |
Other Investing Activities | 1,663 | -764.04 | 3,547 | -632.06 | -4,988 | -14.75 |
Investing Cash Flow | -7,181 | -11,617 | -750.54 | -13,196 | -10,206 | 635.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -536.71 | -491.6 | -269 | -135.98 | -126.37 | -39.05 |
Net Debt Issued (Repaid) | 6,944 | 7,840 | 5,265 | 4,066 | 4,613 | -239.55 |
Issuance of Common Stock | - | - | - | - | 689.01 | - |
Repurchase of Common Stock | -39.38 | - | - | - | - | -20 |
Common Dividends Paid | -2,094 | -103.29 | -2,103 | -103.29 | -51.65 | - |
Other Financing Activities | -3,081 | -2,112 | -3,221 | -1,752 | 1,201 | -1,285 |
Financing Cash Flow | 1,730 | 5,625 | -59.47 | 2,210 | 6,452 | -1,545 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 106.57 | -142.88 | 332.44 | 145.31 | 252.87 | 9.94 |
Net Cash Flow | 3,319 | 3,496 | 9,824 | -4,885 | 9,978 | 6,915 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 5,409 | 6,857 | 7,220 | 3,292 | 10,179 | 7,404 |
Free Cash Flow Growth | -55.16% | -5.02% | 119.31% | -67.66% | 37.48% | 12657.90% |
Free Cash Flow After Leases | 4,872 | 6,366 | 6,951 | 3,156 | 10,052 | 7,365 |
Free Cash Flow After Leases Growth | -58.28% | -8.42% | 120.23% | -68.60% | 36.49% | 15286.04% |
Free Cash Flow Margin | 6.72% | 8.71% | 11.39% | 7.25% | 25.41% | 39.66% |
Free Cash Flow Per Share | 0.54 | 0.69 | 0.72 | 0.33 | 1.02 | 1.04 |
Levered Free Cash Flow | -3,710 | 3,342 | 2,134 | -2,613 | -4,264 | 540.35 |
Unlevered Free Cash Flow | -2,231 | 4,730 | 3,226 | -1,921 | -3,904 | 608.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,363 | 1,055 | 1,616 | 1,023 | 402.25 | 66.66 |
Cash Income Tax Paid | 842.61 | 776.81 | 111.29 | 72.72 | 110.03 | 15.44 |
Change in Working Capital | -8,681 | -7,475 | -2,326 | -3,167 | 4,692 | 1,655 |