Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)

ADX:BILDCO Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	12.05	-31.58	-28.79	-42.03
Depreciation & Amortization	6.44	6.14	6.46	6.87
Loss (Gain) From Sale of Assets	-	-0.05	-0.24	-
Asset Writedown & Restructuring Costs	-16.2	0.51	-0.66	-
Loss (Gain) From Sale of Investments	2.83	9.17	8.92	24.15
Provision & Write-off of Bad Debts	-0.3	-	0.6	0.83
Other Operating Activities	10.9	11.82	10.35	10.64
Change in Accounts Receivable	-0.82	-2.66	1.02	7.06
Change in Inventory	0.24	0.06	0.45	-0.95
Change in Accounts Payable	-33.01	13.53	17.18	6.67
Change in Other Net Operating Assets	-0.2	0.32	0.18	-0.15
Operating Cash Flow	-17.28	7.37	15.38	13.53
Operating Cash Flow Growth	-	-52.12%	13.72%	-
Capital Expenditures	-0.93	-0.18	-0.39	-0.49
Sale of Property, Plant & Equipment	-	0.25	0.24	-
Investment in Securities	35.09	4.97	-6.91	41.22
Investing Cash Flow	34.16	5.03	-7.06	40.73
Short-Term Debt Issued	-	-	0	-
Total Debt Issued	-	-	0	-
Short-Term Debt Repaid	-	-	-	-42.45
Long-Term Debt Repaid	-7.53	-1.96	-1.87	-1.15
Total Debt Repaid	-7.53	-1.96	-1.87	-43.6
Net Debt Issued (Repaid)	-7.53	-1.96	-1.87	-43.6
Other Financing Activities	-9.42	-10.05	-8.37	-10.19
Financing Cash Flow	-16.95	-12.01	-10.23	-53.79
Net Cash Flow	-0.06	0.39	-1.91	0.47
Free Cash Flow	-18.2	7.18	14.99	13.04
Free Cash Flow Growth	-	-52.08%	14.94%	-
Free Cash Flow Margin	-34.70%	17.46%	47.38%	41.98%
Free Cash Flow Per Share	-0.06	0.02	0.05	0.04
Cash Interest Paid	9.35	9.9	8.68	10.16
Levered Free Cash Flow	-38.82	2.54	11.1	5.36
Unlevered Free Cash Flow	-32.14	9.63	17.43	11.7
Change in Working Capital	-33.8	11.25	18.82	12.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.