Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)
United Arab Emirates
· Delayed Price · Currency is AED 0.7580
-0.0010 (-0.13%)
At close: Jun 2, 2025, 2:44 PM GST
ADX:BILDCO 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -9.27 | 12.05 | -31.58 | -28.79 | -42.03 | -98.59 | Upgrade
|
| Depreciation & Amortization | 6.45 | 6.44 | 6.14 | 6.46 | 6.87 | 6.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.87 | - | -0.05 | -0.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.22 | -16.2 | 0.51 | -0.66 | - | 42.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.22 | 2.83 | 9.17 | 8.92 | 24.15 | 16.91 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -0.3 | - | 0.6 | 0.83 | 23.33 | Upgrade
|
| Other Operating Activities | 10.79 | 10.9 | 11.82 | 10.35 | 10.64 | 10.27 | Upgrade
|
| Change in Accounts Receivable | -1.13 | -0.82 | -2.66 | 1.02 | 7.06 | 3.21 | Upgrade
|
| Change in Inventory | 1.5 | 0.24 | 0.06 | 0.45 | -0.95 | 1.54 | Upgrade
|
| Change in Accounts Payable | -34.15 | -33.01 | 13.53 | 17.18 | 6.67 | -38.63 | Upgrade
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| Change in Other Net Operating Assets | -0.26 | -0.2 | 0.32 | 0.18 | -0.15 | -0.31 | Upgrade
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| Operating Cash Flow | -14.69 | -17.28 | 7.37 | 15.38 | 13.53 | -31.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.12% | 13.72% | - | - | Upgrade
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| Capital Expenditures | -0.58 | -0.93 | -0.18 | -0.39 | -0.49 | -1.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 22.04 | - | 0.25 | 0.24 | - | - | Upgrade
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| Investment in Securities | 29.97 | 35.09 | 4.97 | -6.91 | 41.22 | 47.44 | Upgrade
|
| Investing Cash Flow | 51.84 | 34.16 | 5.03 | -7.06 | 40.73 | 46.42 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -42.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.53 | -1.96 | -1.87 | -1.15 | -0.41 | Upgrade
|
| Total Debt Repaid | -7.94 | -7.53 | -1.96 | -1.87 | -43.6 | -0.41 | Upgrade
|
| Net Debt Issued (Repaid) | -7.94 | -7.53 | -1.96 | -1.87 | -43.6 | -0.41 | Upgrade
|
| Other Financing Activities | -8.73 | -9.42 | -10.05 | -8.37 | -10.19 | -14.37 | Upgrade
|
| Financing Cash Flow | -16.67 | -16.95 | -12.01 | -10.23 | -53.79 | -14.78 | Upgrade
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| Net Cash Flow | 20.48 | -0.06 | 0.39 | -1.91 | 0.47 | -0.33 | Upgrade
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| Free Cash Flow | -15.27 | -18.2 | 7.18 | 14.99 | 13.04 | -32.99 | Upgrade
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| Free Cash Flow Growth | - | - | -52.08% | 14.94% | - | - | Upgrade
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| Free Cash Flow Margin | -31.25% | -34.70% | 17.46% | 47.38% | 41.98% | -66.16% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.06 | 0.02 | 0.05 | 0.04 | -0.11 | Upgrade
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| Cash Interest Paid | 9.35 | 9.35 | 9.9 | 8.68 | 10.16 | 10.25 | Upgrade
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| Levered Free Cash Flow | -38.54 | -38.82 | 2.54 | 11.1 | 5.36 | -35.14 | Upgrade
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| Unlevered Free Cash Flow | -31.86 | -32.14 | 9.63 | 17.43 | 11.7 | -28.74 | Upgrade
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| Change in Net Working Capital | 34.43 | 34.19 | -11.67 | -20.8 | -13.04 | 14 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.