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Etihad Energy Holding PJSC (DFM:ETIHADENERGY)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.150
+0.070 (2.27%)
Aug 27, 2026, 2:59 PM GST

DFM:ETIHADENERGY Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Net Income
36.2913.7433.3180.4780.46
Depreciation & Amortization
76.1851.8146.7850.2429.3
Provision & Write-off of Bad Debts
15.4812.54-11.62--
Other Operating Activities
9894.07105.19-2.03-5.88
Change in Accounts Receivable
-53.5-41.58-5.78-5.68-14.56
Change in Inventory
-0.61-0.160.21-0.240.26
Change in Accounts Payable
-54.72-37.34-2.3324.991.71
Change in Unearned Revenue
-12.17-3.596.13--
Change in Other Net Operating Assets
-0.5-0.04-0.26-0.672.9
Operating Cash Flow
104.4589.45171.63147.0894.19
Operating Cash Flow Growth
--47.88%16.69%56.16%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Capital Expenditures
-65.22-58.27-20.33-8.41-218.19
Cash Acquisitions
520.78520.78---
Other Investing Activities
42.555.911.09-58.36103.6
Investing Cash Flow
498.06518.42-19.24-66.77-114.59

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Long-Term Debt Issued
-583.57---
Long-Term Debt Repaid
--595.37-73.28-53.4-25.17
Net Debt Issued (Repaid)
-47.11-11.81-73.28-53.4-25.17
Common Dividends Paid
-460-460---
Other Financing Activities
-89.15-92.75-58.07-30.66-26.19
Financing Cash Flow
-596.26-564.56-131.35-84.05-51.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Net Cash Flow
6.2543.3121.04-3.75-71.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Free Cash Flow
39.2331.18151.3138.67-124
Free Cash Flow Growth
--79.39%9.11%--
Free Cash Flow Margin
10.50%10.14%53.86%46.30%-80.84%
Free Cash Flow Per Share
-0.030.19--
Levered Free Cash Flow
--291.01-103.29-
Unlevered Free Cash Flow
--237.02-160.89-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '22 Dec '21
Cash Interest Paid
66.1460.1350.98--
Change in Working Capital
-121.5-82.7-2.0318.4-9.69