Abu Dhabi Ports Company PJSC (ADX:ADPORTS)
United Arab Emirates
· Delayed Price · Currency is AED 4.000
+0.050 (1.27%)
Last updated: May 9, 2025
ADX:ADPORTS Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 1,364 | 1,330 | 1,072 | 1,248 | 845.69 | 394.43 | Upgrade
|
| Depreciation & Amortization | 1,635 | 1,642 | 1,135 | 888.17 | 546.09 | 475.73 | Upgrade
|
| Other Amortization | 73.92 | 58.26 | 33.48 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.93 | 12.24 | -3.39 | -74.97 | 7.15 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.68 | - | -363.5 | 4.55 | -25.81 | 458.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.25 | 2.79 | 104.16 | - | - | 92.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -96.77 | -110.59 | -144.45 | -164.84 | -29.25 | -51.02 | Upgrade
|
| Stock-Based Compensation | 4.68 | 4.68 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 203.08 | 186.07 | 80.09 | 142.31 | 20.51 | - | Upgrade
|
| Other Operating Activities | 1,189 | 1,174 | 781.17 | 44.01 | 221.99 | 212.99 | Upgrade
|
| Change in Accounts Receivable | -1,086 | -1,719 | -1,166 | -1,242 | -520.87 | -967.83 | Upgrade
|
| Change in Inventory | 10.62 | -0.03 | 20.53 | -25.8 | -9.96 | -5.41 | Upgrade
|
| Change in Accounts Payable | 460.75 | 1,485 | 61.89 | 761.89 | -267.21 | 124.17 | Upgrade
|
| Change in Other Net Operating Assets | 120.94 | -128.64 | -146.11 | 44.34 | -1.77 | -314.08 | Upgrade
|
| Operating Cash Flow | 3,881 | 3,938 | 1,465 | 1,626 | 786.57 | 420.78 | Upgrade
|
| Operating Cash Flow Growth | 103.00% | 168.77% | -9.91% | 106.75% | 86.93% | -76.21% | Upgrade
|
| Capital Expenditures | -2,802 | -3,016 | -2,683 | -5,200 | -2,856 | -2,639 | Upgrade
|
| Sale of Property, Plant & Equipment | 78.99 | 78.99 | 8.01 | 322.34 | 0.73 | 13.88 | Upgrade
|
| Cash Acquisitions | -151.46 | -1,635 | -1,681 | -880.64 | - | - | Upgrade
|
| Divestitures | -32.83 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -260.99 | -155.79 | -171.85 | - | - | - | Upgrade
|
| Investment in Securities | 41.42 | 23.27 | -442.94 | -29.62 | -27.3 | -55.17 | Upgrade
|
| Other Investing Activities | 209.71 | 113.92 | -69.14 | 84.67 | 761.44 | -649.76 | Upgrade
|
| Investing Cash Flow | -3,780 | -5,671 | -6,882 | -6,025 | -2,390 | -3,571 | Upgrade
|
| Long-Term Debt Issued | - | 12,914 | 9,694 | 1,476 | 6,198 | 2,370 | Upgrade
|
| Long-Term Debt Repaid | - | -10,814 | -1,394 | -1,516 | -5,788 | -320.14 | Upgrade
|
| Net Debt Issued (Repaid) | 1,578 | 2,100 | 8,300 | -39.64 | 410.15 | 2,049 | Upgrade
|
| Issuance of Common Stock | - | - | 91.81 | 4,000 | 2,036 | - | Upgrade
|
| Repurchase of Common Stock | -64.22 | -64.22 | - | - | - | - | Upgrade
|
| Other Financing Activities | -798.66 | -816 | -442.8 | 147.96 | -69.35 | 305.54 | Upgrade
|
| Financing Cash Flow | 715.21 | 1,220 | 7,949 | 4,108 | 2,377 | 2,355 | Upgrade
|
| Foreign Exchange Rate Adjustments | 16.75 | -4.8 | -10.35 | - | - | - | Upgrade
|
| Net Cash Flow | 833.35 | -518.57 | 2,522 | -290.07 | 773.76 | -794.9 | Upgrade
|
| Free Cash Flow | 1,079 | 921.9 | -1,218 | -3,574 | -2,070 | -2,218 | Upgrade
|
| Free Cash Flow Margin | 6.00% | 5.33% | -10.43% | -65.00% | -52.94% | -64.79% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.19 | -0.24 | -0.72 | -0.54 | -0.58 | Upgrade
|
| Cash Interest Paid | 953.31 | 886.88 | 514.95 | 153.72 | 141.21 | 63.66 | Upgrade
|
| Levered Free Cash Flow | 28.22 | -809.96 | -2,402 | -3,634 | -2,150 | -3,327 | Upgrade
|
| Unlevered Free Cash Flow | 680.38 | -183.67 | -1,989 | -3,397 | -1,953 | -3,130 | Upgrade
|
| Change in Net Working Capital | -383.2 | 336.82 | 1,266 | -23.97 | 348.87 | 1,651 | Upgrade
|
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.