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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-49.72	-91.22	-183.25	-265.53	-143.85	-102.74
Depreciation & Amortization	61.68	61.71	62.79	67.14	66.39	64.45
Other Amortization	-	-	-	0.05	0.04	-
Loss (Gain) From Sale of Assets	0.23	0.51	1.48	-0.08	-	-
Asset Writedown & Restructuring Costs	-	-	-	13.12	-	-
Provision & Write-off of Bad Debts	-	-	0.31	5.32	11.21	15.1
Other Operating Activities	47.58	48.19	68.66	171.48	53.26	30.71
Change in Accounts Receivable	3.42	6.61	49.11	2.91	22.52	65.16
Change in Inventory	-29.01	-143.33	2.26	16.19	8.66	-10.04
Change in Accounts Payable	16.05	130.58	-10.35	96.78	-9.35	5.27
Change in Other Net Operating Assets	-18.29	-	-	-	-	-2.64
Operating Cash Flow	30.67	11.78	-15.17	83.9	8.88	65.27
Operating Cash Flow Growth	-	-	-	845.27%	-86.40%	-58.86%
Capital Expenditures	-0.37	-0.3	-0.02	-2.91	-7.21	-27.07
Sale of Property, Plant & Equipment	2.83	2.83	12.23	0.08	-	-
Investing Cash Flow	0.52	2.52	12.21	-2.83	-7.21	-27.07
Short-Term Debt Issued	-	-	-	155	240	77.39
Long-Term Debt Issued	-	0.82	1.52	-	39.38	-
Total Debt Issued	2.37	0.82	1.52	155	279.38	77.39
Short-Term Debt Repaid	-	-	-	-89.96	-220.99	-
Long-Term Debt Repaid	-	-	-1.27	-99.75	-29.76	-95.38
Total Debt Repaid	-8.05	-	-1.27	-189.71	-250.75	-95.38
Net Debt Issued (Repaid)	-5.68	0.82	0.24	-34.71	28.63	-17.99
Other Financing Activities	-17.7	-9.94	-3.53	-40.65	-29.69	-20.75
Financing Cash Flow	-23.38	-9.12	-3.29	-75.35	-1.06	-38.74
Net Cash Flow	7.81	5.18	-6.25	5.72	0.6	-0.53
Free Cash Flow	30.3	11.47	-15.19	80.99	1.66	38.21
Free Cash Flow Growth	-	-	-	4764.64%	-95.64%	-71.12%
Free Cash Flow Margin	11.09%	9.98%	-584.87%	24.38%	0.44%	9.10%
Free Cash Flow Per Share	0.09	0.03	-0.04	0.23	0.01	0.11
Cash Interest Paid	9.94	9.94	3.53	40.65	29.69	20.75
Levered Free Cash Flow	36.91	42.52	55.39	173.09	18.1	35.26
Unlevered Free Cash Flow	66.48	71.84	84.36	200.27	36.91	51.01
Change in Working Capital	-27.83	-6.14	41.02	115.88	21.82	57.75

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