ADX:FCI 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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-180.74	-183.25	-265.53	-143.85	-102.74	-130.5	Upgrade
Depreciation & Amortization	62.24	62.79	67.14	66.39	64.45	63.16	Upgrade
Other Amortization	-	-	0.05	0.04	-	-	Upgrade
Loss (Gain) From Sale of Assets	1.81	1.48	-0.08	-	-	-0.06	Upgrade
Asset Writedown & Restructuring Costs	-	-	13.12	-	-	-	Upgrade
Provision & Write-off of Bad Debts	0.31	0.31	5.32	11.21	15.1	24.56	Upgrade
Other Operating Activities	73.82	68.66	171.48	53.26	30.71	46.41	Upgrade
Change in Accounts Receivable	37.07	49.11	2.91	22.52	65.16	19.29	Upgrade
Change in Inventory	2.88	2.26	16.19	8.66	-10.04	102.77	Upgrade
Change in Accounts Payable	-11.24	-10.35	96.78	-9.35	5.27	32.34	Upgrade
Change in Other Net Operating Assets	-0.32	-	-	-	-2.64	0.71	Upgrade
Operating Cash Flow	-18.6	-15.17	83.9	8.88	65.27	158.67	Upgrade
Operating Cash Flow Growth	-	-	845.27%	-86.40%	-58.86%	-	Upgrade
Capital Expenditures	-0.02	-0.02	-2.91	-7.21	-27.07	-26.37	Upgrade
Sale of Property, Plant & Equipment	12.19	12.23	0.08	-	-	0.06	Upgrade
Investing Cash Flow	13.85	12.21	-2.83	-7.21	-27.07	-26.31	Upgrade
Short-Term Debt Issued	-	-	155	240	77.39	-	Upgrade
Long-Term Debt Issued	-	1.52	-	39.38	-	40	Upgrade
Total Debt Issued	-0.03	1.52	155	279.38	77.39	40	Upgrade
Short-Term Debt Repaid	-	-	-89.96	-220.99	-	-106.03	Upgrade
Long-Term Debt Repaid	-	-1.27	-99.75	-29.76	-95.38	-76.28	Upgrade
Total Debt Repaid	-0.94	-1.27	-189.71	-250.75	-95.38	-182.31	Upgrade
Net Debt Issued (Repaid)	-0.97	0.24	-34.71	28.63	-17.99	-142.31	Upgrade
Other Financing Activities	-1.83	-3.53	-40.65	-29.69	-20.75	-29.75	Upgrade
Financing Cash Flow	-2.8	-3.29	-75.35	-1.06	-38.74	-172.06	Upgrade
Net Cash Flow	-7.55	-6.25	5.72	0.6	-0.53	-39.7	Upgrade
Free Cash Flow	-18.61	-15.19	80.99	1.66	38.21	132.3	Upgrade
Free Cash Flow Growth	-	-	4764.64%	-95.64%	-71.12%	-	Upgrade
Free Cash Flow Margin	-635.35%	-584.87%	24.38%	0.44%	9.10%	23.71%	Upgrade
Free Cash Flow Per Share	-0.05	-0.04	0.23	0.01	0.11	0.37	Upgrade
Cash Interest Paid	1.83	3.53	40.65	29.69	20.75	29.75	Upgrade
Levered Free Cash Flow	64.64	55.39	173.09	18.1	35.26	145.84	Upgrade
Unlevered Free Cash Flow	94.02	84.36	200.27	36.91	51.01	166.48	Upgrade
Change in Net Working Capital	-115.35	-107.2	-253.44	-45.41	-63.12	-191.79	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.