Anan Investment Holding PJSC (ADX:ANAN)
United Arab Emirates · Delayed Price · Currency is AED 1.460
+0.190 (14.96%)
At close: Jan 20, 2026
ADX:ANAN Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -43.57 | -52.54 | -85.55 | -77.06 | -136.92 | -191 | Upgrade |
Depreciation & Amortization | 0.02 | 0.06 | 0.66 | 3.56 | 4 | 4.07 | Upgrade |
Loss (Gain) From Sale of Assets | 0.73 | 3.83 | - | -33.96 | 0.35 | - | Upgrade |
Asset Writedown & Restructuring Costs | -58.06 | -58.06 | 14.72 | 41.54 | -1.32 | 38.49 | Upgrade |
Loss (Gain) From Sale of Investments | 50.96 | 52.05 | - | - | - | - | Upgrade |
Other Operating Activities | 119.16 | 103.45 | 41.66 | 42.14 | 72.59 | 125.74 | Upgrade |
Change in Accounts Receivable | 14.89 | 12.86 | -0.1 | -1.46 | -1.57 | 5.03 | Upgrade |
Change in Accounts Payable | 6.18 | -3.28 | 59.84 | 188.4 | 365.94 | 160.71 | Upgrade |
Change in Unearned Revenue | 242.1 | -7.37 | -200 | - | 72.66 | 247.12 | Upgrade |
Change in Other Net Operating Assets | -339.16 | -333.73 | 7.51 | -211.89 | -316.11 | -129.17 | Upgrade |
Operating Cash Flow | -6.75 | -282.73 | -161.24 | -48.72 | 59.63 | 260.99 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -77.15% | 195.92% | Upgrade |
Capital Expenditures | - | - | - | -0.17 | - | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | - | 5.55 | - | - | 1.6 | - | Upgrade |
Sale (Purchase) of Real Estate | 0.9 | 2.57 | 2.67 | 58.63 | - | - | Upgrade |
Investment in Securities | - | - | 5.26 | 2.05 | - | - | Upgrade |
Other Investing Activities | - | - | - | - | 0.03 | 0.06 | Upgrade |
Investing Cash Flow | 0.9 | 8.12 | 7.93 | 60.51 | 1.63 | -0.08 | Upgrade |
Long-Term Debt Issued | - | - | 197.9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.23 | -40.88 | -55.48 | -69.45 | -96.09 | Upgrade |
Net Debt Issued (Repaid) | -284.88 | -3.23 | 157.02 | -55.48 | -69.45 | -96.09 | Upgrade |
Other Financing Activities | 292.94 | 292.95 | -2.04 | 0.53 | -8.34 | -110.17 | Upgrade |
Financing Cash Flow | 8.06 | 289.72 | 154.98 | -54.95 | -77.79 | -206.25 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.57 | 0.16 | -0.68 | Upgrade |
Net Cash Flow | 2.21 | 15.11 | 1.66 | -42.58 | -16.38 | 53.97 | Upgrade |
Free Cash Flow | -6.75 | -282.73 | -161.24 | -48.89 | 59.63 | 260.84 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -77.14% | 198.63% | Upgrade |
Free Cash Flow Margin | - | - | - | -2721.88% | 2504.41% | 1253.74% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.12 | -0.07 | -0.02 | 0.03 | 0.11 | Upgrade |
Cash Interest Paid | 0.16 | 0.16 | 2.04 | 0.46 | 18.96 | 126.74 | Upgrade |
Levered Free Cash Flow | - | 430.96 | 59.02 | -47.64 | -172.24 | 163.38 | Upgrade |
Unlevered Free Cash Flow | - | 498.77 | 89.02 | -30.4 | -156.49 | 185.16 | Upgrade |
Change in Working Capital | -75.99 | -331.52 | -132.74 | -24.94 | 120.93 | 283.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.