Abu Dhabi National Hotels Company PJSC (ADX:ADNH)
United Arab Emirates
· Delayed Price · Currency is AED 0.377
-0.001 (-0.26%)
Last updated: Apr 27, 2026, 10:00 AM GST
ADX:ADNH 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,037 | 1,084 | 1,327 | 422.42 | 415.4 | 272.71 | Upgrade
|
| Depreciation & Amortization | 352.91 | 337.26 | 329.1 | 262.96 | 256.11 | 279.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.44 | 8.56 | -67.06 | -12.9 | -16.06 | -12.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -577.54 | -577.54 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5.95 | 4.33 | -896.57 | 1.65 | -0.9 | -10.42 | Upgrade
|
| Loss (Gain) on Equity Investments | -29.57 | -35.38 | -45.55 | -135.93 | -151.2 | -158.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 6.41 | Upgrade
|
| Other Operating Activities | 136.64 | 140.66 | 159.84 | 51.32 | 110.55 | 38.37 | Upgrade
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| Change in Accounts Receivable | -222.23 | -123.63 | 37.58 | -19.32 | -8.63 | 178.33 | Upgrade
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| Change in Inventory | -53.63 | -2.8 | -3.61 | 1.98 | -0.77 | 0.04 | Upgrade
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| Change in Accounts Payable | 30.87 | -66.47 | -322.75 | 45.74 | 78.86 | 8.58 | Upgrade
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| Operating Cash Flow | 688.3 | 769.13 | 518.06 | 617.91 | 683.37 | 602.94 | Upgrade
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| Operating Cash Flow Growth | 25.72% | 48.46% | -16.16% | -9.58% | 13.34% | 368.49% | Upgrade
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| Capital Expenditures | -328.63 | -221.64 | -114.57 | -190.49 | -443.35 | -281.05 | Upgrade
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| Sale of Property, Plant & Equipment | 20.18 | 12.87 | 40.33 | 17.59 | 22.89 | 19.5 | Upgrade
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| Cash Acquisitions | -1.38 | -2.14 | 76.65 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.29 | - | Upgrade
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| Investment in Securities | 597.54 | 500 | -830 | 22.64 | 300.93 | -86.28 | Upgrade
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| Other Investing Activities | 42.63 | 68.02 | 156.85 | 139.12 | 168.4 | 88.54 | Upgrade
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| Investing Cash Flow | 330.33 | 357.1 | -670.74 | -11.14 | 47.58 | -259.29 | Upgrade
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| Long-Term Debt Issued | - | 1,012 | 1,597 | 569.49 | 774.14 | 640.2 | Upgrade
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| Long-Term Debt Repaid | - | -953.3 | -844.92 | -1,235 | -835.22 | -784.36 | Upgrade
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| Net Debt Issued (Repaid) | -62.54 | 58.81 | 751.72 | -665.23 | -61.07 | -144.16 | Upgrade
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| Repurchase of Common Stock | - | - | -51.12 | -80 | - | - | Upgrade
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| Common Dividends Paid | -945 | -567 | -240 | -200 | -200 | -70 | Upgrade
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| Other Financing Activities | -90.28 | -93.2 | -114.02 | -121.46 | -70.41 | -46.28 | Upgrade
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| Financing Cash Flow | -1,098 | -601.39 | 346.58 | -1,067 | -331.49 | -260.44 | Upgrade
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| Net Cash Flow | -79.18 | 524.85 | 193.9 | -459.92 | 399.47 | 83.2 | Upgrade
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| Free Cash Flow | 359.67 | 547.49 | 403.49 | 427.42 | 240.02 | 321.88 | Upgrade
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| Free Cash Flow Growth | -14.71% | 35.69% | -5.60% | 78.08% | -25.43% | - | Upgrade
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| Free Cash Flow Margin | 10.37% | 15.71% | 13.97% | 26.20% | 16.44% | 29.75% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 90.28 | 93.2 | 114.02 | 121.46 | 72.88 | 46.28 | Upgrade
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| Cash Income Tax Paid | 42.79 | 42.79 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 193.46 | 284.63 | 267.86 | 266.95 | 62.94 | 237.83 | Upgrade
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| Unlevered Free Cash Flow | 248.21 | 341.21 | 339.12 | 342.86 | 109.14 | 266.76 | Upgrade
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| Change in Working Capital | -244.99 | -192.9 | -288.78 | 28.39 | 69.46 | 186.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.