ADX:SCIDC Cash Flow Statement

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	105.89	31.71	3.68	-39.61	-33.8
Depreciation & Amortization	86.69	79.41	82.49	79.58	78.59
Loss (Gain) From Sale of Assets	-0.08	-0.06	-0.09	-0.08	-0.05
Asset Writedown & Restructuring Costs	-1.61	-	-14.85	-	-
Loss (Gain) From Sale of Investments	-8.13	-6.55	-2.25	0.77	-4.77
Provision & Write-off of Bad Debts	1.75	1.35	0.99	-0	-0.01
Other Operating Activities	-16.66	-14.53	-4.1	-0.74	8.77
Change in Accounts Receivable	-70.14	-26.07	-1.19	-54.87	-1.68
Change in Inventory	-4.65	22.62	-22.72	-62.71	10.85
Change in Accounts Payable	-16.2	81.78	-51.73	79.88	10.37
Operating Cash Flow	76.87	169.68	-9.77	2.22	68.27
Operating Cash Flow Growth	-54.70%	-	-	-96.75%	-57.98%
Capital Expenditures	-135.38	-78.29	-41.02	-64.44	-16.16
Sale of Property, Plant & Equipment	0.23	0.15	0.34	0.38	0.05
Sale (Purchase) of Real Estate	-0.61	-0.53	-	-	-
Investment in Securities	25.97	5.69	-1.29	27.81	-17.37
Other Investing Activities	22.78	20.08	5.16	14.4	10.02
Investing Cash Flow	-87.01	-52.91	-36.81	-21.85	-23.45
Long-Term Debt Issued	738.54	589.28	740.4	856.59	376.96
Total Debt Issued	738.54	589.28	740.4	856.59	376.96
Long-Term Debt Repaid	-668.99	-682.62	-687.37	-821.08	-422.19
Total Debt Repaid	-668.99	-682.62	-687.37	-821.08	-422.19
Net Debt Issued (Repaid)	69.55	-93.34	53.03	35.51	-45.23
Common Dividends Paid	-30.41	-	-	-	-
Other Financing Activities	-	-	-	-16.59	-12.45
Financing Cash Flow	39.14	-93.34	53.03	18.93	-57.67
Net Cash Flow	28.99	23.42	6.45	-0.7	-12.85
Free Cash Flow	-58.51	91.39	-50.78	-62.22	52.12
Free Cash Flow Growth	-	-	-	-	-59.42%
Free Cash Flow Margin	-7.48%	13.44%	-8.00%	-9.79%	10.55%
Free Cash Flow Per Share	-0.10	0.15	-0.08	-0.10	0.09
Cash Interest Paid	26.32	30.55	31.84	16.59	12.45
Cash Income Tax Paid	2.23	-	-	-	-
Levered Free Cash Flow	-33.33	94.57	-49.17	-60.16	54.75
Unlevered Free Cash Flow	-16.28	112.77	-29.19	-49.69	61.24
Change in Working Capital	-90.98	78.34	-75.64	-37.71	19.55

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