ADX:ANAN Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	47.6	-0.36	-85.55	-77.06	-136.92
Depreciation & Amortization	-	0.06	0.66	3.56	4
Loss (Gain) From Sale of Assets	-	3.83	-	-33.96	0.35
Asset Writedown & Restructuring Costs	-135	-58.06	14.72	41.54	-1.32
Loss (Gain) From Sale of Investments	-	52.05	-	-	-
Other Operating Activities	128.28	109.37	41.66	42.14	72.59
Change in Accounts Receivable	-141.68	-157.73	-0.1	-1.46	-1.57
Change in Accounts Payable	160.11	41.19	59.84	188.4	365.94
Change in Unearned Revenue	-40.65	-256.64	-200	-	72.66
Change in Other Net Operating Assets	67.43	112.25	7.51	-211.89	-316.11
Operating Cash Flow	86.09	-154.04	-161.24	-48.72	59.63
Operating Cash Flow Growth	-	-	-	-	-77.15%
Capital Expenditures	-	-	-	-0.17	-
Sale of Property, Plant & Equipment	-	5.55	-	-	1.6
Sale (Purchase) of Real Estate	-	2.57	2.67	58.63	-
Investment in Securities	-	-	5.26	2.05	-
Other Investing Activities	-	-	-	-	0.03
Investing Cash Flow	-	8.12	7.93	60.51	1.63
Long-Term Debt Issued	32.58	293.08	197.9	-	-
Long-Term Debt Repaid	-	-3.23	-40.88	-55.48	-69.45
Net Debt Issued (Repaid)	32.58	289.85	157.02	-55.48	-69.45
Other Financing Activities	0.01	-0.13	-2.04	0.53	-8.34
Financing Cash Flow	32.6	289.72	154.98	-54.95	-77.79
Foreign Exchange Rate Adjustments	-	-	-	0.57	0.16
Net Cash Flow	118.69	143.79	1.66	-42.58	-16.38
Free Cash Flow	86.09	-154.04	-161.24	-48.89	59.63
Free Cash Flow Growth	-	-	-	-	-77.14%
Free Cash Flow Margin	22.31%	-36.69%	-	-2721.88%	2504.41%
Free Cash Flow Per Share	0.04	-0.07	-0.07	-0.02	0.03
Cash Interest Paid	-	0.16	2.04	0.46	18.96
Levered Free Cash Flow	-52.58	2,764	59.02	-47.64	-172.24
Unlevered Free Cash Flow	24.11	2,832	89.02	-30.4	-156.49
Change in Working Capital	45.21	-260.94	-132.74	-24.94	120.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.