Anan Investment Holding PJSC (ADX:ANAN)
United Arab Emirates
· Delayed Price · Currency is AED 1.650
+0.010 (0.61%)
At close: Apr 29, 2026
ADX:ANAN 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 47.6 | -0.36 | -85.55 | -77.06 | -136.92 | Upgrade
|
| Depreciation & Amortization | - | 0.06 | 0.66 | 3.56 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.83 | - | -33.96 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | -135 | -58.06 | 14.72 | 41.54 | -1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 52.05 | - | - | - | Upgrade
|
| Other Operating Activities | 128.28 | 109.37 | 41.66 | 42.14 | 72.59 | Upgrade
|
| Change in Accounts Receivable | -141.68 | -157.73 | -0.1 | -1.46 | -1.57 | Upgrade
|
| Change in Accounts Payable | 160.11 | 41.19 | 59.84 | 188.4 | 365.94 | Upgrade
|
| Change in Unearned Revenue | -40.65 | -256.64 | -200 | - | 72.66 | Upgrade
|
| Change in Other Net Operating Assets | 67.43 | 112.25 | 7.51 | -211.89 | -316.11 | Upgrade
|
| Operating Cash Flow | 86.09 | -154.04 | -161.24 | -48.72 | 59.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -77.15% | Upgrade
|
| Capital Expenditures | - | - | - | -0.17 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.55 | - | - | 1.6 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 2.57 | 2.67 | 58.63 | - | Upgrade
|
| Investment in Securities | - | - | 5.26 | 2.05 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.03 | Upgrade
|
| Investing Cash Flow | - | 8.12 | 7.93 | 60.51 | 1.63 | Upgrade
|
| Long-Term Debt Issued | 32.58 | 293.08 | 197.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.23 | -40.88 | -55.48 | -69.45 | Upgrade
|
| Net Debt Issued (Repaid) | 32.58 | 289.85 | 157.02 | -55.48 | -69.45 | Upgrade
|
| Other Financing Activities | 0.01 | -0.13 | -2.04 | 0.53 | -8.34 | Upgrade
|
| Financing Cash Flow | 32.6 | 289.72 | 154.98 | -54.95 | -77.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.57 | 0.16 | Upgrade
|
| Net Cash Flow | 118.69 | 143.79 | 1.66 | -42.58 | -16.38 | Upgrade
|
| Free Cash Flow | 86.09 | -154.04 | -161.24 | -48.89 | 59.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.14% | Upgrade
|
| Free Cash Flow Margin | 22.31% | -36.69% | - | -2721.88% | 2504.41% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.07 | -0.07 | -0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.16 | 2.04 | 0.46 | 18.96 | Upgrade
|
| Levered Free Cash Flow | -52.58 | 2,764 | 59.02 | -47.64 | -172.24 | Upgrade
|
| Unlevered Free Cash Flow | 24.11 | 2,832 | 89.02 | -30.4 | -156.49 | Upgrade
|
| Change in Working Capital | 45.21 | -260.94 | -132.74 | -24.94 | 120.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.