Abu Dhabi National Company for Building Materials PJSC (ADX:BILDCO)
United Arab Emirates
· Delayed Price · Currency is AED 1.660
+0.050 (3.11%)
At close: Apr 29, 2026
ADX:BILDCO 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -27.33 | 12.05 | -31.58 | -28.79 | -42.03 | Upgrade
|
| Depreciation & Amortization | 10.53 | 6.44 | 6.14 | 6.46 | 6.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 18.83 | - | -0.05 | -0.24 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -16.2 | 0.51 | -0.66 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.05 | 2.83 | 9.17 | 8.92 | 24.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.82 | -0.3 | - | 0.6 | 0.83 | Upgrade
|
| Other Operating Activities | 1.61 | 10.9 | 11.82 | 10.35 | 10.64 | Upgrade
|
| Change in Accounts Receivable | 0.79 | -0.82 | -2.66 | 1.02 | 7.06 | Upgrade
|
| Change in Inventory | -0.85 | 0.24 | 0.06 | 0.45 | -0.95 | Upgrade
|
| Change in Accounts Payable | -3.23 | -33.01 | 13.53 | 17.18 | 6.67 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | -0.2 | 0.32 | 0.18 | -0.15 | Upgrade
|
| Operating Cash Flow | 3.39 | -17.28 | 7.37 | 15.38 | 13.53 | Upgrade
|
| Operating Cash Flow Growth | - | - | -52.12% | 13.72% | - | Upgrade
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| Capital Expenditures | -0.04 | -0.93 | -0.18 | -0.39 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.07 | - | 0.25 | 0.24 | - | Upgrade
|
| Investment in Securities | -10.43 | 35.09 | 4.97 | -6.91 | 41.22 | Upgrade
|
| Other Investing Activities | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 9.69 | 34.16 | 5.03 | -7.06 | 40.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0 | - | Upgrade
|
| Total Debt Issued | - | - | - | 0 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -42.45 | Upgrade
|
| Long-Term Debt Repaid | -2.28 | -7.6 | -1.96 | -1.87 | -1.15 | Upgrade
|
| Total Debt Repaid | -2.28 | -7.6 | -1.96 | -1.87 | -43.6 | Upgrade
|
| Net Debt Issued (Repaid) | -2.28 | -7.6 | -1.96 | -1.87 | -43.6 | Upgrade
|
| Other Financing Activities | -0.91 | -9.34 | -10.05 | -8.37 | -10.19 | Upgrade
|
| Financing Cash Flow | -3.19 | -16.95 | -12.01 | -10.23 | -53.79 | Upgrade
|
| Net Cash Flow | 9.88 | -0.06 | 0.39 | -1.91 | 0.47 | Upgrade
|
| Free Cash Flow | 3.35 | -18.2 | 7.18 | 14.99 | 13.04 | Upgrade
|
| Free Cash Flow Growth | - | - | -52.08% | 14.94% | - | Upgrade
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| Free Cash Flow Margin | 7.27% | -34.70% | 17.46% | 47.38% | 41.98% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.06 | 0.02 | 0.05 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 9.27 | 9.9 | 8.68 | 10.16 | Upgrade
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| Levered Free Cash Flow | 0.91 | -38.82 | 2.54 | 11.1 | 5.36 | Upgrade
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| Unlevered Free Cash Flow | 1.76 | -32.14 | 9.63 | 17.43 | 11.7 | Upgrade
|
| Change in Working Capital | -3.03 | -33.8 | 11.25 | 18.82 | 12.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.