Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.260
-0.050 (-1.16%)
At close: Apr 28, 2026
ADX:ADPORTS 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|
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 | 2020 - 2018 |
| Net Income | 1,566 | 1,330 | 1,072 | 1,248 | 845.69 | Upgrade
|
| Depreciation & Amortization | 2,093 | 1,642 | 1,135 | 888.17 | 546.09 | Upgrade
|
| Other Amortization | 56.95 | 58.26 | 33.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -41.55 | 12.24 | -3.39 | -74.97 | 7.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -39.99 | - | -363.5 | 4.55 | -25.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.97 | 2.79 | 104.16 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -92.6 | -110.59 | -144.45 | -164.84 | -29.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 212.48 | 186.07 | 80.09 | 142.31 | 20.51 | Upgrade
|
| Other Operating Activities | 1,125 | 1,179 | 781.17 | 44.01 | 221.99 | Upgrade
|
| Change in Accounts Receivable | -624.62 | -1,719 | -1,166 | -1,242 | -520.87 | Upgrade
|
| Change in Inventory | 484.12 | -0.03 | 20.53 | -25.8 | -9.96 | Upgrade
|
| Change in Accounts Payable | 691.04 | 1,485 | 61.89 | 761.89 | -267.21 | Upgrade
|
| Change in Other Net Operating Assets | -169.57 | -128.64 | -146.11 | 44.34 | -1.77 | Upgrade
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| Operating Cash Flow | 5,253 | 3,938 | 1,465 | 1,626 | 786.57 | Upgrade
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| Operating Cash Flow Growth | 33.40% | 168.77% | -9.91% | 106.75% | 86.93% | Upgrade
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| Capital Expenditures | -3,818 | -3,016 | -2,683 | -5,200 | -2,856 | Upgrade
|
| Sale of Property, Plant & Equipment | 121.15 | 78.99 | 8.01 | 322.34 | 0.73 | Upgrade
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| Cash Acquisitions | -48.78 | -1,635 | -1,681 | -880.64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -334.54 | -155.79 | -171.85 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -1,574 | -1,081 | -1,842 | -321.63 | -268.59 | Upgrade
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| Investment in Securities | 576.5 | 23.27 | -442.94 | -29.62 | -27.3 | Upgrade
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| Other Investing Activities | 89.61 | 113.92 | -69.14 | 84.67 | 761.44 | Upgrade
|
| Investing Cash Flow | -4,983 | -5,671 | -6,882 | -6,025 | -2,390 | Upgrade
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| Long-Term Debt Issued | 7,079 | 12,914 | 9,694 | 1,476 | 6,198 | Upgrade
|
| Long-Term Debt Repaid | -6,677 | -10,886 | -1,394 | -1,516 | -5,788 | Upgrade
|
| Net Debt Issued (Repaid) | 402.55 | 2,028 | 8,300 | -39.64 | 410.15 | Upgrade
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| Issuance of Common Stock | - | - | 91.81 | 4,000 | 2,036 | Upgrade
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| Repurchase of Common Stock | - | -64.22 | - | - | - | Upgrade
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| Other Financing Activities | -753.11 | -743.89 | -442.8 | 147.96 | -69.35 | Upgrade
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| Financing Cash Flow | -350.56 | 1,220 | 7,949 | 4,108 | 2,377 | Upgrade
|
| Foreign Exchange Rate Adjustments | 43.29 | -4.8 | -10.35 | - | - | Upgrade
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| Net Cash Flow | -37.17 | -518.57 | 2,522 | -290.07 | 773.76 | Upgrade
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| Free Cash Flow | 1,435 | 921.9 | -1,218 | -3,574 | -2,070 | Upgrade
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| Free Cash Flow Growth | 55.70% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.91% | 5.33% | -10.43% | -65.00% | -52.94% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.19 | -0.24 | -0.72 | -0.54 | Upgrade
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| Cash Interest Paid | 899.6 | 814.76 | 514.95 | 153.72 | 141.21 | Upgrade
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| Cash Income Tax Paid | 148.77 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -378.55 | -799.53 | -2,402 | -3,634 | -2,150 | Upgrade
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| Unlevered Free Cash Flow | 274.09 | -168.57 | -1,989 | -3,397 | -1,953 | Upgrade
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| Change in Working Capital | 380.97 | -362.09 | -1,230 | -461.38 | -799.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.