ADX:NCTH 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	281.9	74.03	68.08
Depreciation & Amortization	88.26	38.44	28.18
Loss (Gain) From Sale of Assets	-0.14	-0.16	-0.84
Loss (Gain) From Sale of Investments	-0.14	1.69	6.74
Loss (Gain) on Equity Investments	-10.22	-12.59	-4.77
Other Operating Activities	-139.53	23.04	-2.54
Change in Accounts Receivable	159.03	14.63	-4.71
Change in Inventory	-0.69	1.66	2.65
Change in Accounts Payable	-80.63	-5.94	-39.88
Operating Cash Flow	418.62	134.81	52.9
Operating Cash Flow Growth	-	154.86%	-
Capital Expenditures	-21.18	-15.84	-41.73
Sale of Property, Plant & Equipment	0.19	0.26	1.19
Investment in Securities	-183.88	-45.81	-58.12
Other Investing Activities	34.47	22.38	10.35
Investing Cash Flow	-3.99	-39.01	-88.3
Long-Term Debt Issued	-	15.75	25.53
Long-Term Debt Repaid	-	-35.72	-27.98
Net Debt Issued (Repaid)	-138.09	-19.97	-2.45
Common Dividends Paid	-	-	-5.68
Other Financing Activities	-42.5	-28.73	-24.16
Financing Cash Flow	-180.59	-48.7	-32.29
Net Cash Flow	234.05	47.1	-67.7
Free Cash Flow	397.44	118.97	11.17
Free Cash Flow Growth	-	965.26%	-
Free Cash Flow Margin	33.66%	17.03%	1.67%
Free Cash Flow Per Share	0.29	0.13	0.01
Cash Interest Paid	42.48	28.71	18.39
Levered Free Cash Flow	-	73.44	-
Unlevered Free Cash Flow	-	91.92	-
Change in Working Capital	198.44	10.35	-41.93

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