Abu Dhabi Ship Building PJSC (ADX:ADSB)
United Arab Emirates
· Delayed Price · Currency is AED 7.80
-0.01 (-0.13%)
At close: Aug 14, 2025, 2:44 PM GST
ADX:ADSB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 53.62 | 77.32 | 40.38 | 20.46 | 11.03 | -21.69 | Upgrade
|
| Depreciation & Amortization | 24.69 | 22.21 | 17.42 | 16.81 | 19.81 | 28.73 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.11 | 0.12 | 0.51 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.09 | - | -17.59 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -21.65 | -17.55 | 19.01 | 1.66 | -27.5 | -25.53 | Upgrade
|
| Other Operating Activities | 12.02 | 9.81 | -5.51 | 1.9 | 6.16 | 9.5 | Upgrade
|
| Change in Accounts Receivable | -400.68 | 30.06 | -752.9 | -550.02 | 170.82 | 139.33 | Upgrade
|
| Change in Inventory | -15.95 | -8.06 | 0.81 | -8.05 | -4.39 | 8.51 | Upgrade
|
| Change in Accounts Payable | 300.41 | 31.53 | 854.77 | 112.51 | -43.3 | -3.4 | Upgrade
|
| Change in Other Net Operating Assets | -231.25 | -316.52 | 335.73 | -94.22 | 899.5 | -5.94 | Upgrade
|
| Operating Cash Flow | -278.59 | -170.99 | 509.71 | -498.84 | 1,015 | 130.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 679.61% | - | Upgrade
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| Capital Expenditures | -23.95 | -23.74 | -23.93 | -6.72 | -1.73 | -3.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.09 | - | 34.51 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.7 | -2.19 | -0.59 | - | -0 | - | Upgrade
|
| Other Investing Activities | 5.2 | 6.3 | 12.55 | - | - | - | Upgrade
|
| Investing Cash Flow | -21.31 | -19.49 | -11.87 | -6.72 | 32.78 | -3.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 62.51 | 87.05 | 86.11 | Upgrade
|
| Total Debt Issued | - | - | - | 62.51 | 87.05 | 86.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -22.44 | -70.97 | -115 | -112.65 | Upgrade
|
| Long-Term Debt Repaid | - | -2.67 | -2.69 | -2.58 | -2.52 | -2.52 | Upgrade
|
| Total Debt Repaid | -2.66 | -2.67 | -25.13 | -73.55 | -117.52 | -115.16 | Upgrade
|
| Net Debt Issued (Repaid) | -2.66 | -2.67 | -25.13 | -11.04 | -30.47 | -29.05 | Upgrade
|
| Common Dividends Paid | -40.28 | -21.2 | -19.85 | -4.24 | - | - | Upgrade
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| Other Financing Activities | -6.36 | -2.51 | -3.45 | -2.09 | -6.04 | -6.5 | Upgrade
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| Financing Cash Flow | -49.29 | -26.37 | -48.42 | -17.37 | -36.51 | -35.55 | Upgrade
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| Net Cash Flow | -349.19 | -216.85 | 449.42 | -522.93 | 1,011 | 91.43 | Upgrade
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| Free Cash Flow | -302.55 | -194.74 | 485.79 | -505.56 | 1,013 | 126.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 698.02% | - | Upgrade
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| Free Cash Flow Margin | -23.10% | -13.01% | 38.63% | -76.58% | 398.42% | 49.84% | Upgrade
|
| Free Cash Flow Per Share | -1.41 | -0.92 | 2.29 | -2.38 | 4.78 | 0.60 | Upgrade
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| Cash Interest Paid | 2.02 | 2.51 | 3.45 | 2.09 | 6.04 | 6.5 | Upgrade
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| Levered Free Cash Flow | -196.34 | -23.46 | 447.85 | -113.97 | 115.84 | 141.09 | Upgrade
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| Unlevered Free Cash Flow | -192.56 | -22.07 | 449.76 | -112.96 | 119.25 | 144.09 | Upgrade
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| Change in Working Capital | -347.47 | -262.99 | 438.4 | -539.78 | 1,023 | 138.5 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.