Abu Dhabi National Energy Company PJSC (ADX:TAQA)
United Arab Emirates · Delayed Price · Currency is AED 2.330
+0.040 (1.75%)
At close: Jun 12, 2026
ADX:TAQA 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 | 7,474 | 7,466 | 7,068 | 16,647 | 8,030 | 5,960 |
Depreciation & Amortization | 9,315 | 9,306 | 9,553 | 9,212 | 9,473 | 11,111 |
Loss (Gain) on Sale of Assets | -191 | -191 | 3 | - | -128 | -256 |
Loss (Gain) on Sale of Investments | - | - | - | -10,784 | - | - |
Loss (Gain) on Equity Investments | -556 | -319 | -384 | -191 | -321 | -313 |
Asset Writedown | 983 | 983 | - | - | 179 | - |
Change in Accounts Receivable | -431 | -250 | 1,470 | 883 | -606 | -33 |
Change in Inventory | 150 | 39 | 507 | 233 | 266 | -234 |
Change in Accounts Payable | 142 | -607 | -368 | 453 | 666 | 579 |
Change in Other Net Operating Assets | 925 | 1,985 | -1,666 | 315 | 2,107 | 668 |
Other Operating Activities | 1,346 | 612 | 1,397 | 3,290 | 1,362 | 2,519 |
Net Cash from Discontinued Operations | 43 | 57 | 232 | 60 | 851 | 292 |
Operating Cash Flow | 19,174 | 19,067 | 18,226 | 20,118 | 21,879 | 20,293 |
Operating Cash Flow Growth | -15.58% | 4.61% | -9.40% | -8.05% | 7.82% | 89.42% |
Capital Expenditures | -12,010 | -11,879 | -8,416 | -5,086 | -4,012 | -3,851 |
Sale of Property, Plant & Equipment | 518 | 518 | - | - | 197 | 86 |
Cash Acquisitions | -1,161 | -1,161 | -922 | -204 | - | - |
Sale (Purchase) of Intangibles | -109 | -59 | -24 | -139 | -19 | -2 |
Investment in Securities | 450 | 412 | 305 | 312 | -3,387 | 1,068 |
Other Investing Activities | 1,144 | 1,094 | 958 | -1,073 | -815 | 224 |
Investing Cash Flow | -12,554 | -12,461 | -16,127 | -6,190 | -8,036 | -2,475 |
Short-Term Debt Issued | - | 171 | - | - | - | - |
Long-Term Debt Issued | - | 6,912 | 10,163 | 11,999 | 6,892 | 5,504 |
Total Debt Issued | 13,825 | 7,083 | 10,163 | 11,999 | 6,892 | 5,504 |
Short-Term Debt Repaid | - | -28 | -385 | -54 | -190 | -78 |
Long-Term Debt Repaid | - | -6,601 | -8,935 | -12,412 | -9,287 | -15,899 |
Total Debt Repaid | -6,755 | -6,629 | -9,320 | -12,466 | -9,477 | -15,977 |
Net Debt Issued (Repaid) | 7,070 | 454 | 843 | -467 | -2,585 | -10,473 |
Common Dividends Paid | -5,005 | -4,894 | -4,610 | -3,544 | -3,260 | -2,980 |
Other Financing Activities | -4,013 | -3,889 | -3,787 | -3,830 | -4,237 | -4,057 |
Financing Cash Flow | -1,948 | -8,329 | -7,554 | -10,204 | -12,331 | -17,510 |
Foreign Exchange Rate Adjustments | -1 | 1 | -41 | 8 | 132 | -20 |
Miscellaneous Cash Flow Adjustments | - | - | - | 23 | 57 | -187 |
Net Cash Flow | 4,671 | -1,722 | -5,496 | 3,755 | 1,701 | 101 |
Free Cash Flow | 7,164 | 7,188 | 9,810 | 15,032 | 17,867 | 16,442 |
Free Cash Flow Growth | -49.24% | -26.73% | -34.74% | -15.87% | 8.67% | 94.28% |
Free Cash Flow Margin | 13.16% | 13.12% | 17.91% | 29.07% | 35.70% | 36.30% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.09 | 0.13 | 0.16 | 0.15 |
Cash Interest Paid | 3,068 | 3,039 | 2,707 | 2,930 | 2,957 | 3,360 |
Cash Income Tax Paid | 943 | 991 | 1,000 | 1,567 | 1,915 | 268 |
Levered Free Cash Flow | 3,858 | 4,009 | 6,985 | 10,024 | 14,695 | 12,485 |
Unlevered Free Cash Flow | 5,528 | 5,648 | 8,633 | 11,819 | 16,549 | 14,404 |
Change in Working Capital | 786 | 1,167 | -57 | 1,884 | 2,433 | 980 |