Dana Gas PJSC (ADX:DANA)
United Arab Emirates
· Delayed Price · Currency is AED 0.941
+0.001 (0.11%)
At close: Apr 28, 2026
Dana Gas PJSC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 130 | 151 | 160 | 182 | 315 | Upgrade
|
| Depreciation & Amortization | 57 | 63 | 71 | 71 | -17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -5 | - | 14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7 | 33 | -1 | -186 | 343 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4 | 4 | 3 | 200 | 190 | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 1 | 1 | 2 | -4 | Upgrade
|
| Stock-Based Compensation | - | - | - | -3 | - | Upgrade
|
| Other Operating Activities | -1 | -1 | 5 | 3 | -632 | Upgrade
|
| Change in Accounts Receivable | 23 | 14 | -70 | -45 | 96 | Upgrade
|
| Change in Inventory | -9 | -9 | -5 | - | 1 | Upgrade
|
| Change in Accounts Payable | 17 | 18 | 3 | 1 | -4 | Upgrade
|
| Operating Cash Flow | 229 | 274 | 162 | 225 | 302 | Upgrade
|
| Operating Cash Flow Growth | -16.42% | 69.14% | -28.00% | -25.50% | 127.07% | Upgrade
|
| Capital Expenditures | -153 | -77 | -118 | -91 | -104 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2 | Upgrade
|
| Investment in Securities | - | - | - | - | 15 | Upgrade
|
| Other Investing Activities | 16 | -7 | -19 | 2 | 2 | Upgrade
|
| Investing Cash Flow | -137 | -84 | -132 | -89 | -89 | Upgrade
|
| Long-Term Debt Issued | 79 | 164 | 88 | 53 | 59 | Upgrade
|
| Long-Term Debt Repaid | -129 | -159 | -53 | -37 | -22 | Upgrade
|
| Net Debt Issued (Repaid) | -50 | 5 | 35 | 16 | 37 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 7 | Upgrade
|
| Common Dividends Paid | -105 | - | -86 | -172 | -172 | Upgrade
|
| Other Financing Activities | -31 | -21 | -22 | -14 | -9 | Upgrade
|
| Financing Cash Flow | -186 | -16 | -73 | -170 | -137 | Upgrade
|
| Net Cash Flow | -94 | 174 | -43 | -34 | 76 | Upgrade
|
| Free Cash Flow | 76 | 197 | 44 | 134 | 198 | Upgrade
|
| Free Cash Flow Growth | -61.42% | 347.73% | -67.16% | -32.32% | 130.23% | Upgrade
|
| Free Cash Flow Margin | 25.59% | 58.63% | 14.01% | 35.54% | 62.26% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.03 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 31 | 21 | 22 | 14 | 9 | Upgrade
|
| Cash Income Tax Paid | 16 | 12 | 16 | 26 | 22 | Upgrade
|
| Levered Free Cash Flow | 19 | 87.5 | 3.88 | 52.63 | -516.13 | Upgrade
|
| Unlevered Free Cash Flow | 24 | 93.13 | 12 | 55.75 | -513.63 | Upgrade
|
| Change in Working Capital | 31 | 23 | -72 | -44 | 93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.