ANAN Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-178.27	-191	-121.46	276.1	-36.85
Depreciation & Amortization	3.15	4.07	6.49	2.98	0
Loss (Gain) From Sale of Assets	0.35	-	-	0.09	-
Asset Writedown & Restructuring Costs	38.49	38.49	100.35	-	1.35
Loss (Gain) From Sale of Investments	-	-	-	-	20.86
Provision & Write-off of Bad Debts	-	-	-	-	8.39
Other Operating Activities	105.2	125.74	92.98	83.17	8.64
Change in Accounts Receivable	-1.92	5.03	31.15	64.63	-1.57
Change in Accounts Payable	63.09	160.71	175.78	362.95	0.29
Change in Unearned Revenue	200.83	247.12	-14.01	-856.33	-
Change in Other Net Operating Assets	-22.05	-129.17	-183.07	130.09	5.51
Operating Cash Flow	208.87	260.99	88.19	63.68	6.63
Operating Cash Flow Growth	-7.34%	195.92%	38.50%	860.87%	-
Capital Expenditures	1.86	-0.14	-0.84	-5.87	-0.01
Cash Acquisitions	-	-	-	95.62	-
Investment in Securities	-	-	21.99	-100	-
Other Investing Activities	0.09	0.06	1.53	0.86	0.5
Investing Cash Flow	3.55	-0.08	22.68	-9.4	0.5
Long-Term Debt Issued	-	-	207.47	277	3.14
Long-Term Debt Repaid	-	-96.09	-330.85	-108.34	-
Net Debt Issued (Repaid)	-34.52	-96.09	-123.38	168.66	3.14
Common Dividends Paid	-	-	-26	-	-
Other Financing Activities	-81.41	-110.17	-71.48	-82.81	-5.33
Financing Cash Flow	-115.93	-206.25	-220.86	85.85	-2.19
Foreign Exchange Rate Adjustments	-0.8	-0.68	-0.16	-1.42	-6.29
Net Cash Flow	95.68	53.97	-110.15	138.71	-1.35
Free Cash Flow	210.73	260.84	87.35	57.8	6.62
Free Cash Flow Growth	-5.42%	198.62%	51.12%	773.05%	-
Free Cash Flow Margin	1061.12%	1253.74%	18.61%	5.03%	113.24%
Free Cash Flow Per Share	0.09	0.11	0.04	0.04	0.06
Cash Interest Paid	84.72	126.74	91.46	29.45	5.33
Levered Free Cash Flow	-134.19	22.5	15.14	302.17	-
Unlevered Free Cash Flow	-125.17	44.27	41.59	322.45	-
Change in Net Working Capital	110.32	-55.38	9.77	-100.92	-

Source: S&P Capital IQ. Standard template. Financial Sources.