Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.350
+0.030 (0.90%)
At close: Aug 21, 2025, 2:44 PM GST

ADX:TAQA Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
6,1567,06816,6478,0305,9603,808
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Depreciation & Amortization
9,8329,9449,2129,47311,1115,845
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Loss (Gain) on Sale of Assets
----128-25611
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Loss (Gain) on Sale of Investments
---10,784---
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Loss (Gain) on Equity Investments
-101-384-191-321-313-55
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Asset Writedown
---179--
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Change in Accounts Receivable
301,470883-606-331,468
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Change in Inventory
182212233266-234299
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Change in Accounts Payable
102-368453666579-1,750
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Change in Other Net Operating Assets
4,150-1,6663152,10766875
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Other Operating Activities
1,7211,8293,2901,3622,5191,012
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Net Cash from Discontinued Operations
5910760851292-
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Operating Cash Flow
22,13118,21220,11821,87920,29310,713
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Operating Cash Flow Growth
17.66%-9.47%-8.05%7.82%89.42%519.61%
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Capital Expenditures
-9,274-8,416-5,086-4,012-3,851-2,250
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Sale of Property, Plant & Equipment
---197861
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Cash Acquisitions
-1,156-399-204--7,458
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Sale (Purchase) of Intangibles
-24-24-139-19-2-11
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Investment in Securities
829305312-3,3871,06813
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Other Investing Activities
-7,215-7,070-1,073-815224-146
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Investing Cash Flow
-16,840-15,604-6,190-8,036-2,4755,065
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Long-Term Debt Issued
-10,16311,9996,8925,5041,709
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Short-Term Debt Repaid
--908-54-190-78-104
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Long-Term Debt Repaid
--8,935-12,412-9,287-15,899-5,245
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Total Debt Repaid
-9,216-9,843-12,466-9,477-15,977-5,349
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Net Debt Issued (Repaid)
1,914320-467-2,585-10,473-3,640
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Common Dividends Paid
-4,780-4,610-3,544-3,260-2,980-1,687
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Other Financing Activities
-3,726-3,787-3,830-4,237-4,057-2,085
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Financing Cash Flow
-6,592-8,077-10,204-12,331-17,510-7,412
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Foreign Exchange Rate Adjustments
51-418132-20-133
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Miscellaneous Cash Flow Adjustments
2142357-187-132
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Net Cash Flow
-1,248-5,4963,7551,7011018,101
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Free Cash Flow
12,8579,79615,03217,86716,4428,463
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Free Cash Flow Growth
5.01%-34.83%-15.87%8.67%94.28%2544.69%
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Free Cash Flow Margin
22.79%17.76%29.07%35.70%36.30%35.28%
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Free Cash Flow Per Share
0.110.090.130.160.150.09
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Cash Interest Paid
2,7412,7072,9302,9573,3601,745
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Cash Income Tax Paid
5021,0001,5671,915268-62
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Levered Free Cash Flow
8,2709,26410,02414,69512,48510,765
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Unlevered Free Cash Flow
9,93310,91311,81916,54914,40411,611
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Change in Working Capital
4,464-3521,8842,43398092
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.