Dana Gas PJSC (ADX:DANA)
United Arab Emirates · Delayed Price · Currency is AED 0.8720
-0.0050 (-0.57%)
At close: Aug 13, 2026
Dana Gas PJSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 164 | 130 | 151 | 160 | 182 | 315 |
Depreciation & Amortization | 79 | 57 | 63 | 71 | 71 | -17 |
Loss (Gain) From Sale of Assets | - | - | - | -5 | - | 14 |
Asset Writedown & Restructuring Costs | 7 | 7 | 33 | -1 | -186 | 343 |
Loss (Gain) From Sale of Investments | 4 | 4 | 4 | 3 | 200 | 190 |
Loss (Gain) on Equity Investments | 2 | 1 | 1 | 1 | 2 | -4 |
Stock-Based Compensation | - | - | - | - | -3 | - |
Other Operating Activities | 8 | -1 | -1 | 5 | 3 | -632 |
Change in Accounts Receivable | -1 | 23 | 14 | -70 | -45 | 96 |
Change in Inventory | -1 | -9 | -9 | -5 | - | 1 |
Change in Accounts Payable | 20 | 17 | 18 | 3 | 1 | -4 |
Operating Cash Flow | 286 | 229 | 274 | 162 | 225 | 302 |
Operating Cash Flow Growth | 31.80% | -16.42% | 69.14% | -28.00% | -25.50% | 127.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -151 | -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 | -151 | -137 | -84 | -132 | -89 | -89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 79 | 164 | 88 | 53 | 59 |
Long-Term Debt Repaid | - | -129 | -159 | -53 | -37 | -22 |
Net Debt Issued (Repaid) | 66 | -50 | 5 | 35 | 16 | 37 |
Issuance of Common Stock | - | - | - | - | - | 7 |
Common Dividends Paid | -124 | -105 | - | -86 | -172 | -172 |
Other Financing Activities | -28 | -31 | -21 | -22 | -14 | -9 |
Financing Cash Flow | -86 | -186 | -16 | -73 | -170 | -137 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49 | -94 | 174 | -43 | -34 | 76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 135 | 76 | 197 | 44 | 134 | 198 |
Free Cash Flow Growth | 22.73% | -61.42% | 347.73% | -67.16% | -32.32% | 130.23% |
Free Cash Flow Margin | 35.90% | 25.59% | 58.63% | 14.01% | 35.54% | 62.26% |
Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 |
Levered Free Cash Flow | 90.13 | 16.5 | 85 | 3.88 | 52.63 | -516.13 |
Unlevered Free Cash Flow | 100.75 | 21.5 | 90.63 | 12 | 55.75 | -513.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 28 | 31 | 21 | 22 | 14 | 9 |
Cash Income Tax Paid | 16 | 16 | 12 | 16 | 26 | 22 |
Change in Working Capital | 18 | 31 | 23 | -72 | -44 | 93 |