Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)
United Arab Emirates · Delayed Price · Currency is AED 1.730
+0.050 (2.98%)
At close: Aug 13, 2026
ADX:BILDCO 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 | Mar '26 Mar 31, 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 | -117.47 | -27.33 | 12.05 | -31.58 | -28.79 | -42.03 |
Depreciation & Amortization | 13.23 | 10.53 | 6.44 | 6.14 | 6.46 | 6.87 |
Loss (Gain) From Sale of Assets | 49.59 | 18.83 | - | -0.05 | -0.24 | - |
Asset Writedown & Restructuring Costs | 0.63 | - | -16.2 | 0.51 | -0.66 | - |
Loss (Gain) From Sale of Investments | 35.11 | 3.05 | 2.83 | 9.17 | 8.92 | 24.15 |
Provision & Write-off of Bad Debts | 1.37 | -0.82 | -0.3 | - | 0.6 | 0.83 |
Other Operating Activities | 19.43 | 1.61 | 10.9 | 11.82 | 10.35 | 10.64 |
Change in Accounts Receivable | -2.58 | 0.79 | -0.82 | -2.66 | 1.02 | 7.06 |
Change in Inventory | -1.08 | -0.85 | 0.24 | 0.06 | 0.45 | -0.95 |
Change in Accounts Payable | 0.34 | -3.23 | -33.01 | 13.53 | 17.18 | 6.67 |
Change in Other Net Operating Assets | -4.27 | 0.26 | -0.2 | 0.32 | 0.18 | -0.15 |
Operating Cash Flow | -5.15 | 3.39 | -17.28 | 7.37 | 15.38 | 13.53 |
Operating Cash Flow Growth | - | - | - | -52.12% | 13.72% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.61 | -0.04 | -0.93 | -0.18 | -0.39 | -0.49 |
Sale of Property, Plant & Equipment | -1.96 | 20.07 | - | 0.25 | 0.24 | - |
Investment in Securities | -5.31 | -10.43 | 35.09 | 4.97 | -6.91 | 41.22 |
Other Investing Activities | 0.08 | 0.08 | - | - | - | - |
Investing Cash Flow | -7.81 | 9.69 | 34.16 | 5.03 | -7.06 | 40.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 0 | - |
Total Debt Issued | - | - | - | - | 0 | - |
Short-Term Debt Repaid | - | - | - | - | - | -42.45 |
Long-Term Debt Repaid | - | -2.28 | -7.6 | -1.96 | -1.87 | -1.15 |
Total Debt Repaid | -1.8 | -2.28 | -7.6 | -1.96 | -1.87 | -43.6 |
Net Debt Issued (Repaid) | -1.8 | -2.28 | -7.6 | -1.96 | -1.87 | -43.6 |
Other Financing Activities | -0.9 | -0.91 | -9.34 | -10.05 | -8.37 | -10.19 |
Financing Cash Flow | -2.7 | -3.19 | -16.95 | -12.01 | -10.23 | -53.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -15.65 | 9.88 | -0.06 | 0.39 | -1.91 | 0.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -5.75 | 3.35 | -18.2 | 7.18 | 14.99 | 13.04 |
Free Cash Flow Growth | - | - | - | -52.08% | 14.94% | - |
Free Cash Flow Margin | -11.77% | 7.27% | -34.70% | 17.46% | 47.38% | 41.98% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.06 | 0.02 | 0.05 | 0.04 |
Levered Free Cash Flow | 8.22 | 0.91 | -38.82 | 2.54 | 11.1 | 5.36 |
Unlevered Free Cash Flow | 17.06 | 1.76 | -32.14 | 9.63 | 17.43 | 11.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 9.27 | 9.9 | 8.68 | 10.16 |
Change in Working Capital | -7.58 | -3.03 | -33.8 | 11.25 | 18.82 | 12.62 |