Abu Dhabi Aviation

Abu Dhabi Aviation Co.

ADAVIATIONStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	1.18B	2.07B	-0.30B
Free Cash Flow	0.82B	1.81B	-0.46B
Capital Expenditures	-353.36M	-255.80M	-163.24M
Investing & Financing
Investing Cash Flow	-1.19B	-0.21B	-0.10B
Financing Cash Flow	-732.50M	-117.95M	-32.65M
Operating Activities
Operating Cash Flow	1.18B	2.07B	-0.30B
Net Income	0.86B	1.13B	-0.17B
Change in Accounts Payable	-647.47M	444.47M	526.19M
Change in Accounts Receivable	0.87B	1.50B	-1.00B
Change in Inventory	-146.46M	-52.49M	-127.12M
Change in Other Net Operating Assets	187.39M	-372.37M	161.38M
Change in Working Capital	0.27B	1.52B	-0.44B
Other Operating Activities	192.62M	-464.83M	1.49M
Provision & Write-off of Bad Debts	9.08M	-101.25M	239.73M
Depreciation & Amortization	129.96M	96.97M	71.69M
Other Amortization	9.51M	2.62M	1.65M
Cash Interest Paid	58.86M	52.18M	7.20M
Cash Income Tax Paid	68.20M	—	—
Loss (Gain) on Equity Investments	-107.79M	-68.90M	—
Asset Writedown & Restructuring Costs	-137.60M	0.47M	1.23M
Investing Activities
Investing Cash Flow	-1.19B	-0.21B	-0.10B
Capital Expenditures	-353.36M	-255.80M	-163.24M
Cash Acquisitions	—	477.07M	—
Investment in Securities	-997.25M	-534.10M	—
Other Investing Activities	152.49M	106.09M	76.70M
Sale (Purchase) of Intangibles	-38.41M	-4.20M	-12.06M
Sale (Purchase) of Real Estate	-5.01M	-7.21M	—
Sale of Property, Plant & Equipment	47.62M	8.15M	—
Loss (Gain) From Sale of Assets	-9.80M	-3.66M	0.09M
Loss (Gain) on Sale of Investments	-36.19M	-43.49M	—
Financing Activities
Financing Cash Flow	-732.50M	-117.95M	-32.65M
Long-Term Debt Issued	451.28M	214.03M	—
Long-Term Debt Repaid	-470.88M	-279.81M	-25.45M
Net Debt Issued (Repaid)	-19.61M	-65.78M	-25.45M
Other Financing Activities	-712.89M	-52.18M	-7.20M
Free Cash Flow & Returns
Free Cash Flow	0.82B	1.81B	-0.46B
Free Cash Flow Growth	-54.6%	—	—
Free Cash Flow Margin	+10.5%	+25.5%	-6.9%
Free Cash Flow Per Share	0.75	1.91	-0.71
Levered Free Cash Flow	158.09M	684.35M	—
Unlevered Free Cash Flow	200.46M	718.80M	—
Operating Cash Flow Growth	-43.1%	—	—
Net Cash Flow	-0.75B	1.74B	-0.43B
Foreign Exchange Rate Adjustments	71.00K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023
Operations
Operating Cash Flow	1.18B	2.07B	-0.30B
Free Cash Flow	0.82B	1.81B	-0.46B
Capital Expenditures	-353.36M	-255.80M	-163.24M
Investing & Financing
Investing Cash Flow	-1.19B	-0.21B	-0.10B
Financing Cash Flow	-732.50M	-117.95M	-32.65M
Operating Activities
Operating Cash Flow	1.18B	2.07B	-0.30B
Net Income	0.86B	1.13B	-0.17B
Change in Accounts Payable	-647.47M	444.47M	526.19M
Change in Accounts Receivable	0.87B	1.50B	-1.00B
Change in Inventory	-146.46M	-52.49M	-127.12M
Change in Other Net Operating Assets	187.39M	-372.37M	161.38M
Change in Working Capital	0.27B	1.52B	-0.44B
Other Operating Activities	192.62M	-464.83M	1.49M
Provision & Write-off of Bad Debts	9.08M	-101.25M	239.73M
Depreciation & Amortization	129.96M	96.97M	71.69M
Other Amortization	9.51M	2.62M	1.65M
Cash Interest Paid	58.86M	52.18M	7.20M
Cash Income Tax Paid	68.20M	—	—
Loss (Gain) on Equity Investments	-107.79M	-68.90M	—
Asset Writedown & Restructuring Costs	-137.60M	0.47M	1.23M
Investing Activities
Investing Cash Flow	-1.19B	-0.21B	-0.10B
Capital Expenditures	-353.36M	-255.80M	-163.24M
Cash Acquisitions	—	477.07M	—
Investment in Securities	-997.25M	-534.10M	—
Other Investing Activities	152.49M	106.09M	76.70M
Sale (Purchase) of Intangibles	-38.41M	-4.20M	-12.06M
Sale (Purchase) of Real Estate	-5.01M	-7.21M	—
Sale of Property, Plant & Equipment	47.62M	8.15M	—
Loss (Gain) From Sale of Assets	-9.80M	-3.66M	0.09M
Loss (Gain) on Sale of Investments	-36.19M	-43.49M	—
Financing Activities
Financing Cash Flow	-732.50M	-117.95M	-32.65M
Long-Term Debt Issued	451.28M	214.03M	—
Long-Term Debt Repaid	-470.88M	-279.81M	-25.45M
Net Debt Issued (Repaid)	-19.61M	-65.78M	-25.45M
Other Financing Activities	-712.89M	-52.18M	-7.20M
Free Cash Flow & Returns
Free Cash Flow	0.82B	1.81B	-0.46B
Free Cash Flow Growth	-54.6%	—	—
Free Cash Flow Margin	+10.5%	+25.5%	-6.9%
Free Cash Flow Per Share	0.75	1.91	-0.71
Levered Free Cash Flow	158.09M	684.35M	—
Unlevered Free Cash Flow	200.46M	718.80M	—
Operating Cash Flow Growth	-43.1%	—	—
Net Cash Flow	-0.75B	1.74B	-0.43B
Foreign Exchange Rate Adjustments	71.00K	—	—