ADNOC Logistics & Services plc (ADX:ADNOCLS)
United Arab Emirates
· Delayed Price · Currency is AED 5.92
+0.17 (2.96%)
At close: Dec 5, 2025
ADX:ADNOCLS 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 794.53 | 756.17 | 620.16 | 260.79 | 54.8 | 167.27 |
| Depreciation & Amortization | 477.22 | 317.34 | 248.53 | 156.4 | 103.21 | 77.86 |
| Other Amortization | 1.83 | 1.89 | 1.23 | - | 3.98 | 0.73 |
| Loss (Gain) From Sale of Assets | -4.62 | -1.68 | -1.96 | -0.13 | -0.97 | 0.72 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.43 | 1.47 | 6.01 |
| Loss (Gain) on Equity Investments | -28.33 | -14.2 | -14.07 | -2.03 | -1.06 | 0.02 |
| Provision & Write-off of Bad Debts | 2.26 | -4.11 | -1.62 | 6.17 | 0.59 | -2.23 |
| Other Operating Activities | 67.55 | 93.9 | 25.68 | 48.7 | 98.15 | -3.62 |
| Change in Accounts Receivable | -95.29 | -28.05 | -103.9 | -27.89 | -4.99 | -8.47 |
| Change in Inventory | 25.74 | -12.66 | -15.91 | -37.83 | -14.96 | -7.65 |
| Change in Accounts Payable | -11 | 102.08 | 245.23 | 83.52 | 25.74 | 31.23 |
| Change in Other Net Operating Assets | -6.64 | -141.82 | -180.73 | -206.78 | 236.79 | -205.04 |
| Operating Cash Flow | 1,223 | 1,069 | 822.65 | 281.36 | 502.74 | 56.82 |
| Operating Cash Flow Growth | 29.39% | 29.93% | 192.38% | -44.03% | 784.81% | - |
| Capital Expenditures | -1,315 | -1,041 | -774.02 | -421.64 | -765.65 | -332.76 |
| Sale of Property, Plant & Equipment | 71.14 | 2.75 | 3.73 | 2.25 | 0.97 | 20.62 |
| Cash Acquisitions | -825.24 | - | - | -1,341 | - | - |
| Investment in Securities | -70.47 | -176.87 | - | 12.19 | -52.39 | -20.4 |
| Other Investing Activities | 186.88 | 13.8 | 7.68 | 3.52 | 0.27 | 1.93 |
| Investing Cash Flow | -1,953 | -1,201 | -762.6 | -1,744 | -816.8 | -330.61 |
| Long-Term Debt Issued | - | 450 | 100 | 1,300 | 599.92 | - |
| Long-Term Debt Repaid | - | -52.86 | -31.09 | -16.04 | -13.82 | -367.42 |
| Net Debt Issued (Repaid) | -68.1 | 397.14 | 68.91 | 1,284 | 586.1 | -367.42 |
| Common Dividends Paid | -273 | -266.5 | -65 | - | - | - |
| Other Financing Activities | -140.71 | -15.25 | -13.18 | -24.6 | -0.73 | - |
| Financing Cash Flow | 793.66 | 115.39 | -9.27 | 1,259 | 585.37 | -367.42 |
| Net Cash Flow | 63.86 | -16.79 | 50.78 | -203.51 | 271.31 | -641.21 |
| Free Cash Flow | -92.06 | 28.13 | 48.63 | -140.27 | -262.91 | -275.94 |
| Free Cash Flow Growth | - | -42.16% | - | - | - | - |
| Free Cash Flow Margin | -2.01% | 0.79% | 1.76% | -7.18% | -22.08% | -27.17% |
| Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.14 | -0.26 | -0.28 |
| Cash Interest Paid | 98.49 | 15.25 | 10.21 | 24.6 | 0.73 | 0.06 |
| Cash Income Tax Paid | 70.49 | 7.2 | 0.57 | - | - | - |
| Levered Free Cash Flow | -583.33 | -51.23 | -256.02 | -229.43 | -382.27 | - |
| Unlevered Free Cash Flow | -577.64 | -46.97 | -252.31 | -206.94 | -377.7 | - |
| Change in Working Capital | -87.19 | -80.44 | -55.31 | -188.98 | 242.57 | -189.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.