Anan Investment Holding PJSC (ADX:ANAN)
United Arab Emirates · Delayed Price · Currency is AED 1.200
-0.010 (-0.83%)
At close: Sep 2, 2026
ADX:ANAN 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 | 90.73 | 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 | -90.8 | -135 | -58.06 | 14.72 | 41.54 | -1.32 |
Loss (Gain) From Sale of Investments | - | - | 52.05 | - | - | - |
Other Operating Activities | 131.38 | 128.28 | 109.37 | 41.66 | 42.14 | 72.59 |
Change in Accounts Receivable | -275.13 | -141.68 | -157.73 | -0.1 | -1.46 | -1.57 |
Change in Accounts Payable | 167.91 | 160.11 | 41.19 | 59.84 | 188.4 | 365.94 |
Change in Unearned Revenue | -106.79 | -40.65 | -256.64 | -200 | - | 72.66 |
Change in Other Net Operating Assets | 22.8 | 67.43 | 112.25 | 7.51 | -211.89 | -316.11 |
Operating Cash Flow | -59.9 | 86.09 | -154.04 | -161.24 | -48.72 | 59.63 |
Operating Cash Flow Growth | - | - | - | - | - | -77.15% |
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 | - | - | - | - | -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 |
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 | - | 32.58 | 293.08 | 197.9 | - | - |
Long-Term Debt Repaid | - | - | -3.23 | -40.88 | -55.48 | -69.45 |
Net Debt Issued (Repaid) | 16.51 | 32.58 | 289.85 | 157.02 | -55.48 | -69.45 |
Other Financing Activities | 0.03 | 0.01 | -0.13 | -2.04 | 0.53 | -8.34 |
Financing Cash Flow | 16.53 | 32.6 | 289.72 | 154.98 | -54.95 | -77.79 |
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 | - | - | - | - | 0.57 | 0.16 |
Net Cash Flow | -43.37 | 118.69 | 143.79 | 1.66 | -42.58 | -16.38 |
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 | -59.9 | 86.09 | -154.04 | -161.24 | -48.89 | 59.63 |
Free Cash Flow Growth | - | - | - | - | - | -77.14% |
Free Cash Flow Margin | -9.59% | 22.31% | -36.69% | - | -2721.88% | 2504.41% |
Free Cash Flow Per Share | -0.03 | 0.04 | -0.07 | -0.07 | -0.02 | 0.03 |
Levered Free Cash Flow | 2,431 | -52.58 | 2,764 | 59.02 | -47.64 | -172.24 |
Unlevered Free Cash Flow | 2,508 | 24.11 | 2,832 | 89.02 | -30.4 | -156.49 |
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 | - | - | 0.16 | 2.04 | 0.46 | 18.96 |
Change in Working Capital | -191.21 | 45.21 | -260.94 | -132.74 | -24.94 | 120.93 |