Dana Gas PJSC (ADX:DANA)
United Arab Emirates · Delayed Price · Currency is AED 0.7800
+0.0080 (1.04%)
At close: Nov 28, 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 | 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 | 2015 - 2019 |
Net Income | 142 | 151 | 160 | 182 | 315 | -376 | Upgrade |
Depreciation & Amortization | 54 | 63 | 71 | 71 | -17 | 84 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -5 | - | 14 | 18 | Upgrade |
Asset Writedown & Restructuring Costs | 37 | 33 | -1 | -186 | 343 | 405 | Upgrade |
Loss (Gain) From Sale of Investments | 4 | 4 | 3 | 200 | 190 | 9 | Upgrade |
Loss (Gain) on Equity Investments | 1 | 1 | 1 | 2 | -4 | 2 | Upgrade |
Stock-Based Compensation | - | - | - | -3 | - | -3 | Upgrade |
Other Operating Activities | -7 | -1 | 5 | 3 | -632 | 1 | Upgrade |
Change in Accounts Receivable | -33 | 14 | -70 | -45 | 96 | -31 | Upgrade |
Change in Inventory | -8 | -9 | -5 | - | 1 | - | Upgrade |
Change in Accounts Payable | 2 | 18 | 3 | 1 | -4 | -3 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 27 | Upgrade |
Operating Cash Flow | 192 | 274 | 162 | 225 | 302 | 133 | Upgrade |
Operating Cash Flow Growth | -17.24% | 69.14% | -28.00% | -25.50% | 127.07% | -47.43% | Upgrade |
Capital Expenditures | -120 | -77 | -118 | -91 | -104 | -47 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 5 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2 | -5 | Upgrade |
Investment in Securities | - | - | - | - | 15 | - | Upgrade |
Other Investing Activities | 2 | -7 | -19 | 2 | 2 | 7 | Upgrade |
Investing Cash Flow | -118 | -84 | -132 | -89 | -89 | -45 | Upgrade |
Long-Term Debt Issued | - | 164 | 88 | 53 | 59 | 104 | Upgrade |
Long-Term Debt Repaid | - | -159 | -53 | -37 | -22 | -388 | Upgrade |
Net Debt Issued (Repaid) | 80 | 5 | 35 | 16 | 37 | -284 | Upgrade |
Issuance of Common Stock | - | - | - | - | 7 | - | Upgrade |
Common Dividends Paid | -105 | - | -86 | -172 | -172 | -104 | Upgrade |
Other Financing Activities | -23 | -21 | -22 | -14 | -9 | -16 | Upgrade |
Financing Cash Flow | -48 | -16 | -73 | -170 | -137 | -404 | Upgrade |
Net Cash Flow | 26 | 174 | -43 | -34 | 76 | -316 | Upgrade |
Free Cash Flow | 72 | 197 | 44 | 134 | 198 | 86 | Upgrade |
Free Cash Flow Growth | -54.14% | 347.73% | -67.16% | -32.32% | 130.23% | -41.89% | Upgrade |
Free Cash Flow Margin | 22.29% | 58.63% | 14.01% | 35.54% | 62.26% | 38.22% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade |
Cash Interest Paid | 23 | 21 | 22 | 14 | 9 | 16 | Upgrade |
Cash Income Tax Paid | 14 | 12 | 16 | 26 | 22 | 4 | Upgrade |
Levered Free Cash Flow | 17.88 | 85 | 3.88 | 52.63 | -516.13 | 85.25 | Upgrade |
Unlevered Free Cash Flow | 19.75 | 90.63 | 12 | 55.75 | -513.63 | 94 | Upgrade |
Change in Working Capital | -39 | 23 | -72 | -44 | 93 | -7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.