ADX:FBI Cash Flow Statement

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

Millions AED. 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	37.66	23.12	17.97	17.32	25.62	40.21
Depreciation & Amortization	25.25	25.31	25.23	25.82	27.4	29.76
Loss (Gain) From Sale of Assets	-	-	0.01	-0.11	-	-0.01
Asset Writedown & Restructuring Costs	0.61	1.01	-	-	-	0.25
Provision & Write-off of Bad Debts	-3.05	0.59	0.12	-0.47	0.26	0.3
Other Operating Activities	-1.74	-0.05	0.52	-0.85	-2.45	-3.64
Change in Accounts Receivable	-10.14	-1.55	-2.42	-1.34	-2.92	1.14
Change in Inventory	3.04	6.38	-7.51	-6.57	5.75	3.48
Change in Accounts Payable	9.28	5.77	3.04	-0.04	5.3	-9.49
Change in Other Net Operating Assets	-3.99	-0.52	0.73	1.98	-5.03	1.48
Operating Cash Flow	56.92	60.05	37.7	35.73	53.93	63.46
Operating Cash Flow Growth	3.55%	59.31%	5.52%	-33.76%	-15.01%	-15.47%
Capital Expenditures	-10.22	-6.7	-7.22	-11.21	-9.95	-5.15
Sale of Property, Plant & Equipment	-	-	0	-	-	0.1
Investment in Securities	-11	-17	16.5	29.06	11.05	-69.14
Other Investing Activities	5.52	4.77	3.02	1.87	2.5	3.85
Investing Cash Flow	-15.7	-18.93	12.3	19.72	3.6	-70.34
Long-Term Debt Repaid	-	-3.76	-4.23	-16.6	-14.55	-14.54
Total Debt Repaid	-3.6	-3.76	-4.23	-16.6	-14.55	-14.54
Net Debt Issued (Repaid)	-3.6	-3.76	-4.23	-16.6	-14.55	-14.54
Common Dividends Paid	-40.8	-40.8	-40.8	-40.8	-40.8	-20.4
Other Financing Activities	-2.67	-2.67	-2.86	-3.31	-0.37	-0.83
Financing Cash Flow	-47.06	-47.23	-47.89	-60.71	-55.72	-35.77
Net Cash Flow	-5.84	-6.1	2.11	-5.27	1.82	-42.65
Free Cash Flow	46.7	53.36	30.48	24.51	43.98	58.31
Free Cash Flow Growth	-8.08%	75.08%	24.32%	-44.27%	-24.57%	-9.86%
Free Cash Flow Margin	18.43%	25.91%	16.99%	14.30%	25.20%	30.62%
Free Cash Flow Per Share	0.34	0.39	0.22	0.18	0.32	0.43
Cash Interest Paid	2.67	2.67	2.86	3.31	0.37	0.83
Levered Free Cash Flow	34.1	45.16	21.41	17.03	35.8	41.19
Unlevered Free Cash Flow	35.67	46.83	23.2	19.1	38.15	43.93
Change in Working Capital	-1.81	10.07	-6.15	-5.98	3.1	-3.41

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