Dana Gas PJSC (ADX:DANA)
United Arab Emirates
· Delayed Price · Currency is AED 0.7250
-0.0030 (-0.41%)
At close: May 9, 2025
Dana Gas PJSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 156 | 151 | 160 | 182 | 315 | -376 | Upgrade
|
| Depreciation & Amortization | 59 | 63 | 71 | 71 | -17 | 84 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -5 | - | 14 | 18 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | 33 | -1 | -186 | 343 | 405 | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 4 | 3 | 200 | 190 | 9 | Upgrade
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| Loss (Gain) on Equity Investments | 1 | 1 | 1 | 2 | -4 | 2 | Upgrade
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| Stock-Based Compensation | - | - | - | -3 | - | -3 | Upgrade
|
| Other Operating Activities | -4 | -1 | 5 | 3 | -632 | 1 | Upgrade
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| Change in Accounts Receivable | 9 | 14 | -70 | -45 | 96 | -31 | Upgrade
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| Change in Inventory | -7 | -9 | -5 | - | 1 | - | Upgrade
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| Change in Accounts Payable | 20 | 18 | 3 | 1 | -4 | -3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 27 | Upgrade
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| Operating Cash Flow | 271 | 274 | 162 | 225 | 302 | 133 | Upgrade
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| Operating Cash Flow Growth | 47.28% | 69.14% | -28.00% | -25.50% | 127.07% | -47.43% | Upgrade
|
| Capital Expenditures | -83 | -77 | -118 | -91 | -104 | -47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 5 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2 | -5 | Upgrade
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| Investment in Securities | - | - | - | - | 15 | - | Upgrade
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| Other Investing Activities | -12 | -7 | -19 | 2 | 2 | 7 | Upgrade
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| Investing Cash Flow | -95 | -84 | -132 | -89 | -89 | -45 | Upgrade
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| Long-Term Debt Issued | - | 164 | 88 | 53 | 59 | 104 | Upgrade
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| Long-Term Debt Repaid | - | -159 | -53 | -37 | -22 | -388 | Upgrade
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| Net Debt Issued (Repaid) | 55 | 5 | 35 | 16 | 37 | -284 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7 | - | Upgrade
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| Common Dividends Paid | - | - | -86 | -172 | -172 | -104 | Upgrade
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| Other Financing Activities | -17 | -21 | -22 | -14 | -9 | -16 | Upgrade
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| Financing Cash Flow | 38 | -16 | -73 | -170 | -137 | -404 | Upgrade
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| Net Cash Flow | 214 | 174 | -43 | -34 | 76 | -316 | Upgrade
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| Free Cash Flow | 188 | 197 | 44 | 134 | 198 | 86 | Upgrade
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| Free Cash Flow Growth | 161.11% | 347.73% | -67.16% | -32.32% | 130.23% | -41.89% | Upgrade
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| Free Cash Flow Margin | 56.63% | 58.63% | 14.01% | 35.54% | 62.26% | 38.22% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 21 | 21 | 22 | 14 | 9 | 16 | Upgrade
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| Cash Income Tax Paid | 12 | 12 | 16 | 26 | 22 | 4 | Upgrade
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| Levered Free Cash Flow | 96.88 | 85 | 3.88 | 52.63 | -516.13 | 85.25 | Upgrade
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| Unlevered Free Cash Flow | 101.25 | 90.63 | 12 | 55.75 | -513.63 | 94 | Upgrade
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| Change in Net Working Capital | 1 | 21 | 51 | 43 | 536 | -25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.