Dana Gas PJSC (ADX:DANA)

Dana Gas PJSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	161	130	151	160	182	315
Depreciation & Amortization	63	57	63	71	71	-17
Loss (Gain) From Sale of Assets	-	-	-	-5	-	14
Asset Writedown & Restructuring Costs	13	7	33	-1	-186	343
Loss (Gain) From Sale of Investments	4	4	4	3	200	190
Loss (Gain) on Equity Investments	1	1	1	1	2	-4
Stock-Based Compensation	-	-	-	-	-3	-
Other Operating Activities	4	-1	-1	5	3	-632
Change in Accounts Receivable	-27	23	14	-70	-45	96
Change in Inventory	-10	-9	-9	-5	-	1
Change in Accounts Payable	14	17	18	3	1	-4
Operating Cash Flow	223	229	274	162	225	302
Operating Cash Flow Growth	-17.71%	-16.42%	69.14%	-28.00%	-25.50%	127.07%
Capital Expenditures	-156	-153	-77	-118	-91	-104
Sale of Property, Plant & Equipment	-	-	-	5	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-2
Investment in Securities	-	-	-	-	-	15
Other Investing Activities	20	16	-7	-19	2	2
Investing Cash Flow	-136	-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)	-85	-50	5	35	16	37
Issuance of Common Stock	-	-	-	-	-	7
Common Dividends Paid	-105	-105	-	-86	-172	-172
Other Financing Activities	-30	-31	-21	-22	-14	-9
Financing Cash Flow	-220	-186	-16	-73	-170	-137
Net Cash Flow	-133	-94	174	-43	-34	76
Free Cash Flow	67	76	197	44	134	198
Free Cash Flow Growth	-64.36%	-61.42%	347.73%	-67.16%	-32.32%	130.23%
Free Cash Flow Margin	19.03%	25.59%	58.63%	14.01%	35.54%	62.26%
Free Cash Flow Per Share	0.01	0.01	0.03	0.01	0.02	0.03
Cash Interest Paid	31	31	21	22	14	9
Cash Income Tax Paid	16	16	12	16	26	22
Levered Free Cash Flow	35.25	19	87.5	3.88	52.63	-516.13
Unlevered Free Cash Flow	42.75	24	93.13	12	55.75	-513.63
Change in Working Capital	-23	31	23	-72	-44	93

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