7.50
0.00 (0.00%)
At close: Apr 28, 2026
ADX:SAGA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 50.68 | 283.87 | 386.16 |
| Loss (Gain) From Sale of Investments | 1.88 | - | - |
| Loss (Gain) on Equity Investments | -49.33 | -8 | - |
| Other Operating Activities | -5.71 | -0.05 | -1,452 |
| Change in Accounts Receivable | -0 | 24.66 | - |
| Change in Accounts Payable | 1.61 | 0.09 | - |
| Change in Other Net Operating Assets | -2.95 | 0.06 | -79.88 |
| Operating Cash Flow | -3.82 | 300.61 | -1,141 |
| Cash Acquisitions | - | 0.04 | - |
| Investment in Securities | 50.94 | - | - |
| Other Investing Activities | 10.83 | - | - |
| Investing Cash Flow | 61.78 | 0.04 | - |
| Issuance of Common Stock | 5.44 | - | 1,452 |
| Common Dividends Paid | -4.76 | -299.32 | -306.31 |
| Financing Cash Flow | 0.68 | -299.32 | 1,146 |
| Foreign Exchange Rate Adjustments | 3.39 | - | - |
| Net Cash Flow | 62.03 | 1.34 | 4.23 |
| Levered Free Cash Flow | 30.41 | 247.52 | - |
| Unlevered Free Cash Flow | 30.41 | 247.52 | - |
| Change in Working Capital | -1.34 | 24.81 | -79.88 |
Source: S&P Capital IQ. Standard template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED