ADNOC Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Net Income	5,373	5,001	4,357	-
Depreciation & Amortization	1,260	1,216	1,016	-
Loss (Gain) on Equity Investments	-199.58	-250.53	-143.88	-
Other Operating Activities	-48.81	-94.13	-119.74	-
Change in Accounts Receivable	54.19	1,219	-1,660	-
Change in Inventory	-40.31	-24.47	-63.05	-
Change in Accounts Payable	403.56	517.53	232.76	-
Change in Other Net Operating Assets	-403.25	-1,595	1,155	-
Operating Cash Flow	6,400	5,990	4,773	-
Operating Cash Flow Growth	24.64%	25.49%	-	-
Capital Expenditures	-3,071	-2,051	-1,060	-
Divestitures	-	-	79.88	-
Other Investing Activities	617.09	645.64	402.77	-
Investing Cash Flow	-2,454	-1,405	-577.03	-
Total Debt Issued	-	-	461.54	-
Long-Term Debt Repaid	-	-9.53	-	-
Total Debt Repaid	-259.87	-9.53	-8.33	-
Net Debt Issued (Repaid)	-259.87	-9.53	453.21	-
Issuance of Common Stock	571.53	-	0.05	-
Common Dividends Paid	-3,498	-3,331	-1,500	-
Other Financing Activities	-59.51	-42.03	-76.52	-
Financing Cash Flow	-3,836	-3,383	-1,123	-
Net Cash Flow	109.6	1,202	3,073	-
Free Cash Flow	3,329	3,939	3,714	-
Free Cash Flow Growth	-0.79%	6.07%	-	-
Free Cash Flow Margin	17.56%	20.66%	22.47%	-
Free Cash Flow Per Share	0.04	0.05	0.05	-
Cash Interest Paid	32.16	42.03	76.52	-
Cash Income Tax Paid	1,631	1,772	1,249	-
Levered Free Cash Flow	1,775	3,509	-	-
Unlevered Free Cash Flow	1,805	3,527	-	-
Change in Working Capital	14.18	117	-335.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.