Dana Gas PJSC Cash Flow Statement

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

Millions USD. 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	130	151	160	182	315
Depreciation & Amortization	57	63	71	71	-17
Loss (Gain) From Sale of Assets	-	-	-5	-	14
Asset Writedown & Restructuring Costs	15	33	-1	-186	343
Loss (Gain) From Sale of Investments	-	4	3	200	190
Loss (Gain) on Equity Investments	1	1	1	2	-4
Stock-Based Compensation	-	-	-	-3	-
Other Operating Activities	-5	-1	5	3	-632
Change in Accounts Receivable	23	14	-70	-45	96
Change in Inventory	-9	-9	-5	-	1
Change in Accounts Payable	17	18	3	1	-4
Operating Cash Flow	229	274	162	225	302
Operating Cash Flow Growth	-16.42%	69.14%	-28.00%	-25.50%	127.07%
Capital Expenditures	-153	-77	-118	-91	-104
Sale of Property, Plant & Equipment	-	-	5	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-2
Investment in Securities	-	-	-	-	15
Other Investing Activities	16	-7	-19	2	2
Investing Cash Flow	-137	-84	-132	-89	-89
Long-Term Debt Issued	79	164	88	53	59
Long-Term Debt Repaid	-129	-159	-53	-37	-22
Net Debt Issued (Repaid)	-50	5	35	16	37
Issuance of Common Stock	-	-	-	-	7
Common Dividends Paid	-105	-	-86	-172	-172
Other Financing Activities	-31	-21	-22	-14	-9
Financing Cash Flow	-186	-16	-73	-170	-137
Net Cash Flow	-94	174	-43	-34	76
Free Cash Flow	76	197	44	134	198
Free Cash Flow Growth	-61.42%	347.73%	-67.16%	-32.32%	130.23%
Free Cash Flow Margin	25.59%	58.63%	14.01%	35.54%	62.26%
Free Cash Flow Per Share	0.01	0.03	0.01	0.02	0.03
Cash Interest Paid	-	21	22	14	9
Cash Income Tax Paid	-	12	16	26	22
Levered Free Cash Flow	21.5	85	3.88	52.63	-516.13
Unlevered Free Cash Flow	26.5	90.63	12	55.75	-513.63
Change in Working Capital	31	23	-72	-44	93

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