Alpha Dhabi Holding PJSC (ADX:ALPHADHABI)
United Arab Emirates
· Delayed Price · Currency is AED 9.48
+0.09 (0.96%)
At close: Dec 5, 2025
Alpha Dhabi Holding PJSC 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 | 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 | 2018 - 2019 |
| Net Income | 6,725 | 8,888 | 10,680 | 7,342 | 3,182 | 223.77 | Upgrade
|
| Depreciation & Amortization | 2,935 | 2,442 | 2,197 | 1,978 | 644.04 | 117.08 | Upgrade
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| Other Amortization | 96.15 | 53.2 | 52.6 | 38.93 | 3.09 | 0.21 | Upgrade
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| Loss (Gain) From Sale of Assets | -23.25 | -135.65 | -7,463 | -223.08 | -1.53 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 222.94 | 249.18 | 136.01 | -197.05 | 30.86 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,435 | -3,630 | 264.49 | -3,290 | 238.85 | 39.65 | Upgrade
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| Loss (Gain) on Equity Investments | -559.09 | -607.72 | -306.87 | 357.56 | -9.3 | -8.61 | Upgrade
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| Other Operating Activities | 7,195 | 5,348 | 3,562 | 2,890 | 2,072 | 20.35 | Upgrade
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| Change in Accounts Receivable | -9,440 | -9,733 | -9,002 | 2,530 | 3,128 | -770.59 | Upgrade
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| Change in Inventory | -2,117 | -1,722 | -1,511 | 230.3 | -11.67 | -53.49 | Upgrade
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| Change in Accounts Payable | 6,485 | 7,640 | 2,105 | -4,609 | 399.64 | 293.93 | Upgrade
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| Change in Unearned Revenue | 6,528 | 6,077 | 4,634 | 5,984 | 585.42 | 361.45 | Upgrade
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| Change in Other Net Operating Assets | -5,037 | -4,588 | 606.82 | 556.25 | -2,443 | 50 | Upgrade
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| Operating Cash Flow | 11,575 | 10,282 | 5,956 | 13,479 | 7,814 | 273.51 | Upgrade
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| Operating Cash Flow Growth | 118.37% | 72.64% | -55.82% | 72.49% | 2757.08% | 27.59% | Upgrade
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| Capital Expenditures | -2,982 | -3,081 | -2,663 | -3,300 | -410.44 | -215.48 | Upgrade
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| Sale of Property, Plant & Equipment | 15.17 | 32.14 | 24.68 | 321.28 | 14.38 | 2.18 | Upgrade
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| Cash Acquisitions | -1,239 | -470.46 | -1,337 | 11,883 | 1,710 | - | Upgrade
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| Divestitures | 3,838 | 4,994 | -5,502 | -139.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -102.69 | -52.52 | -95.43 | -70.9 | -3.47 | -0.02 | Upgrade
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| Sale (Purchase) of Real Estate | -3,984 | -3,272 | -1,308 | -4,728 | - | -1.19 | Upgrade
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| Investment in Securities | -4,549 | -2,447 | -1,682 | -9,184 | -660.1 | -409.41 | Upgrade
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| Other Investing Activities | -629.83 | 3,547 | -632.06 | -4,988 | -14.75 | 5.59 | Upgrade
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| Investing Cash Flow | -9,634 | -750.54 | -13,196 | -10,206 | 635.47 | -618.33 | Upgrade
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| Long-Term Debt Issued | - | 14,931 | 10,773 | 10,534 | 851.1 | 98.28 | Upgrade
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| Long-Term Debt Repaid | - | -9,666 | -6,707 | -5,921 | -1,091 | -74.8 | Upgrade
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| Net Debt Issued (Repaid) | 7,237 | 5,265 | 4,066 | 4,613 | -239.55 | 23.48 | Upgrade
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| Issuance of Common Stock | - | - | - | 689.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -20 | - | Upgrade
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| Common Dividends Paid | -2,103 | -2,103 | -103.29 | -51.65 | - | - | Upgrade
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| Other Financing Activities | -3,709 | -3,202 | -1,752 | 1,201 | -1,285 | -13.95 | Upgrade
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| Financing Cash Flow | 1,425 | -39.87 | 2,210 | 6,452 | -1,545 | 9.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.7 | 332.44 | 145.31 | 252.87 | 9.94 | - | Upgrade
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| Net Cash Flow | 3,423 | 9,824 | -4,885 | 9,978 | 6,915 | -335.29 | Upgrade
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| Free Cash Flow | 8,593 | 7,200 | 3,292 | 10,179 | 7,404 | 58.04 | Upgrade
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| Free Cash Flow Growth | 262.75% | 118.71% | -67.66% | 37.48% | 12657.90% | -56.00% | Upgrade
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| Free Cash Flow Margin | 11.60% | 11.36% | 7.25% | 25.41% | 39.66% | 1.53% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.72 | 0.33 | 1.02 | 1.04 | 0.23 | Upgrade
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| Cash Interest Paid | 1,557 | 1,616 | 1,023 | 402.25 | 66.66 | 13.95 | Upgrade
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| Cash Income Tax Paid | 720.79 | 111.29 | 72.72 | 110.03 | 15.44 | - | Upgrade
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| Levered Free Cash Flow | 7,033 | 2,153 | -2,613 | -4,264 | 540.35 | 260.08 | Upgrade
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| Unlevered Free Cash Flow | 8,199 | 3,245 | -1,921 | -3,904 | 608.08 | 271.79 | Upgrade
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| Change in Working Capital | -3,581 | -2,326 | -3,167 | 4,692 | 1,655 | -118.7 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.