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
Period Ending	Sep '25 Sep 30, 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
Net Income	142	151	160	182	315	-376
Depreciation & Amortization	54	63	71	71	-17	84
Loss (Gain) From Sale of Assets	-	-	-5	-	14	18
Asset Writedown & Restructuring Costs	37	33	-1	-186	343	405
Loss (Gain) From Sale of Investments	4	4	3	200	190	9
Loss (Gain) on Equity Investments	1	1	1	2	-4	2
Stock-Based Compensation	-	-	-	-3	-	-3
Other Operating Activities	-7	-1	5	3	-632	1
Change in Accounts Receivable	-33	14	-70	-45	96	-31
Change in Inventory	-8	-9	-5	-	1	-
Change in Accounts Payable	2	18	3	1	-4	-3
Change in Other Net Operating Assets	-	-	-	-	-	27
Operating Cash Flow	192	274	162	225	302	133
Operating Cash Flow Growth	-17.24%	69.14%	-28.00%	-25.50%	127.07%	-47.43%
Capital Expenditures	-120	-77	-118	-91	-104	-47
Sale of Property, Plant & Equipment	-	-	5	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-2	-5
Investment in Securities	-	-	-	-	15	-
Other Investing Activities	2	-7	-19	2	2	7
Investing Cash Flow	-118	-84	-132	-89	-89	-45
Long-Term Debt Issued	-	164	88	53	59	104
Long-Term Debt Repaid	-	-159	-53	-37	-22	-388
Net Debt Issued (Repaid)	80	5	35	16	37	-284
Issuance of Common Stock	-	-	-	-	7	-
Common Dividends Paid	-105	-	-86	-172	-172	-104
Other Financing Activities	-23	-21	-22	-14	-9	-16
Financing Cash Flow	-48	-16	-73	-170	-137	-404
Net Cash Flow	26	174	-43	-34	76	-316
Free Cash Flow	72	197	44	134	198	86
Free Cash Flow Growth	-54.14%	347.73%	-67.16%	-32.32%	130.23%	-41.89%
Free Cash Flow Margin	22.29%	58.63%	14.01%	35.54%	62.26%	38.22%
Free Cash Flow Per Share	0.01	0.03	0.01	0.02	0.03	0.01
Cash Interest Paid	23	21	22	14	9	16
Cash Income Tax Paid	14	12	16	26	22	4
Levered Free Cash Flow	17.88	85	3.88	52.63	-516.13	85.25
Unlevered Free Cash Flow	19.75	90.63	12	55.75	-513.63	94
Change in Working Capital	-39	23	-72	-44	93	-7

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