Americana Restaurants International PLC (ADX:AMR)
United Arab Emirates · Delayed Price · Currency is AED 2.490
+0.090 (3.75%)
At close: Nov 2, 2026
ADX:AMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 300.91 | 219.12 | 158.76 | 259.47 | 259.23 | 203.92 |
Depreciation & Amortization | 307.97 | 297.77 | 269.9 | 246.42 | 219.71 | 208.63 |
Other Amortization | 16.38 | 9.29 | 8.26 | 6.08 | - | - |
Loss (Gain) From Sale of Assets | 3.46 | 2.59 | 1.86 | 1.58 | 4.44 | 1.22 |
Asset Writedown & Restructuring Costs | 2.04 | 5.56 | 12.63 | 0.63 | -0.05 | -1.18 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.94 | - |
Stock-Based Compensation | 2.83 | 1.59 | 1.38 | - | - | - |
Provision & Write-off of Bad Debts | -0.34 | 0.25 | 1.09 | 1.76 | 0.25 | 1.45 |
Other Operating Activities | 51.09 | 47.73 | 16.83 | 28.11 | 42.76 | 23.38 |
Change in Accounts Receivable | -10.96 | -20.27 | -8.24 | -9.51 | -11.58 | -0.06 |
Change in Inventory | 4.31 | -19.55 | 10.97 | 16.67 | -67.79 | -11.27 |
Change in Accounts Payable | 43.67 | 42.15 | -38.2 | -8.01 | 9.79 | 41.99 |
Change in Other Net Operating Assets | 7.39 | 2.76 | -2.45 | -3.4 | -0.89 | 0.77 |
Operating Cash Flow | 728.74 | 589 | 432.8 | 539.79 | 453.93 | 468.85 |
Operating Cash Flow Growth | 42.26% | 36.09% | -19.82% | 18.92% | -3.18% | 65.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -109.02 | -94.88 | -106.61 | -127.66 | -120.14 | -91.51 |
Sale of Property, Plant & Equipment | 0.88 | 1.22 | 2.44 | 1.5 | 4.54 | 1.44 |
Cash Acquisitions | -19.14 | -10.57 | - | - | - | - |
Sale (Purchase) of Intangibles | -12.7 | -12.22 | -17.2 | -18.23 | -8.19 | -8.3 |
Sale (Purchase) of Real Estate | -0.06 | -0.06 | - | - | - | - |
Investment in Securities | 30.99 | -49.35 | 82.24 | -295.93 | - | - |
Other Investing Activities | 8.19 | 14.18 | 17.8 | 4.36 | 63.85 | -63.19 |
Investing Cash Flow | -100.85 | -151.66 | -21.32 | -435.97 | -59.95 | -161.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -192.41 | -179.6 | -173.51 | -150.77 | -139.65 |
Lease Payments | -199.87 | -192.41 | -179.6 | -173.51 | -150.77 | -139.65 |
Net Debt Issued (Repaid) | -199.87 | -192.41 | -179.6 | -173.51 | -150.77 | -139.65 |
Issuance of Common Stock | - | - | - | - | 0.01 | - |
Repurchase of Common Stock | - | - | -16.75 | - | - | - |
Common Dividends Paid | -302.37 | -126.99 | -179.42 | -103.31 | - | - |
Other Financing Activities | -49.68 | -46.01 | -33.42 | -31.16 | -136.32 | -168.22 |
Financing Cash Flow | -551.91 | -365.4 | -409.19 | -307.98 | -287.09 | -307.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.48 | 0.93 | -4.05 | 1.43 | 12.15 | -4.28 |
Net Cash Flow | 76.46 | 72.87 | -1.76 | -202.74 | 119.05 | -4.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 619.72 | 494.12 | 326.2 | 412.13 | 333.79 | 377.34 |
Free Cash Flow Growth | 47.39% | 51.48% | -20.85% | 23.47% | -11.54% | 54.53% |
Free Cash Flow Margin | 22.57% | 19.70% | 14.85% | 17.08% | 14.03% | 18.39% |
Free Cash Flow Per Share | 0.07 | 0.06 | 0.04 | 0.05 | 0.04 | 0.04 |
Levered Free Cash Flow | 468.29 | 407.62 | 233.86 | 315.13 | 253.55 | 263.34 |
Unlevered Free Cash Flow | 495.67 | 433.19 | 254.16 | 332.64 | 268.18 | 277.2 |
Free Cash Flow After Leases | 419.85 | 301.71 | 146.6 | 238.62 | 183.01 | 237.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 43.98 | 40.87 | 32.32 | 26.63 | 21.52 | 20.71 |
Cash Income Tax Paid | 27.77 | 18.42 | 14.9 | 11.89 | 10.71 | 6.97 |
Change in Working Capital | 44.41 | 5.09 | -37.91 | -4.25 | -70.48 | 31.43 |