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Emirates Telecommunications Group Company PJSC (ADX:EAND)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
20.80
+0.06 (0.29%)
At close: Aug 13, 2026

ADX:EAND Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,53714,36010,75210,30510,0079,317
Depreciation & Amortization
11,79010,7837,3767,8147,6498,195
Asset Writedown & Restructuring Costs
27.3326.811,29580.92.76148.14
Loss (Gain) on Equity Investments
-1,297-1,948-2,475-761.04-417.36-297.46
Other Operating Activities
2,1891,4091,283-2,700759.01379.5
Change in Accounts Receivable
-1,938-1,375-542.12-1,520-2,582-380.29
Change in Inventory
-247.48-30.7787.16-123.38-292.1-66.3
Change in Accounts Payable
3,2322,7804,0022,0584,038821.24
Change in Other Net Operating Assets
-30.7146.02-45.0553.64-30.29-6.48
Operating Cash Flow
25,16526,05121,73315,20619,13518,111
Operating Cash Flow Growth
6.50%19.87%42.93%-20.53%5.65%-4.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,072-8,080-6,708-6,040-6,747-6,446
Sale of Property, Plant & Equipment
352.54278.48202.66105.7467.250.31
Cash Acquisitions
-1,861-4,986-10,070-85.96-224.02-1,920
Divestitures
--210.42-2.96--
Sale (Purchase) of Intangibles
-5,921-5,264-2,797-1,219-1,289-1,914
Investment in Securities
-5,7984,143-8,2195,621-41,8679,712
Other Investing Activities
3,6614,3544,3983,7041,5991,161
Investing Cash Flow
-18,639-9,554-22,9832,083-48,461642.22

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-45,29927,10026,41130,44010,639
Long-Term Debt Repaid
--51,129-12,766-26,205-7,353-10,929
Net Debt Issued (Repaid)
1,572-5,83014,335205.8423,087-290.06
Common Dividends Paid
-8,694-8,092-8,103-7,677-8,035-8,097
Other Financing Activities
-3,126-3,263-5,840-3,128-1,431-1,222
Financing Cash Flow
-10,248-17,185392.06-10,59913,621-13,086

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-799.67199.78-1,720280.29-1,0031,039
Net Cash Flow
-4,521-487.98-2,5786,970-16,7096,706

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
16,09317,97115,0259,16612,38711,665
Free Cash Flow Growth
-6.26%19.61%63.92%-26.00%6.19%-9.54%
Free Cash Flow Margin
20.95%24.67%25.38%17.05%23.62%21.87%
Free Cash Flow Per Share
1.852.071.731.051.421.34
Levered Free Cash Flow
6,20716,7118,2625,0867,5385,601
Unlevered Free Cash Flow
9,58718,29110,7247,0538,7836,348

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3673,2635,8403,1281,4311,155
Cash Income Tax Paid
3,4212,1281,4861,9161,8412,118
Change in Working Capital
1,0161,4203,502467.671,134368.18