Abu Dhabi National Hotels

Abu Dhabi National Hotels Co.

ADNHStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	769.13M	518.06M	617.91M	683.37M	602.94M
Free Cash Flow	547.49M	403.49M	427.42M	240.02M	321.88M
Capital Expenditures	-221.64M	-114.57M	-190.49M	-443.35M	-281.05M
Investing & Financing
Investing Cash Flow	357.10M	-670.74M	-11.14M	47.58M	-259.29M
Financing Cash Flow	-0.60B	0.35B	-1.07B	-0.33B	-0.26B
Dividends Paid	-567.00M	-240.00M	-200.00M	-200.00M	-70.00M
Share Repurchase	—	-51.12M	-80.00M	—	—
Operating Activities
Operating Cash Flow	769.13M	518.06M	617.91M	683.37M	602.94M
Net Income	1.08B	1.33B	0.42B	0.42B	0.27B
Change in Accounts Payable	-66.47M	-322.75M	45.74M	78.86M	8.58M
Change in Accounts Receivable	-123.63M	37.58M	-19.32M	-8.63M	178.33M
Change in Inventory	-2.80M	-3.61M	1.98M	-0.77M	0.04M
Change in Working Capital	-192.90M	-288.78M	28.39M	69.46M	186.95M
Other Operating Activities	140.66M	159.84M	51.32M	110.55M	38.37M
Provision & Write-off of Bad Debts	—	—	—	—	6.41M
Depreciation & Amortization	337.26M	329.10M	262.96M	256.11M	279.97M
Cash Interest Paid	93.20M	114.02M	121.46M	72.88M	46.28M
Cash Income Tax Paid	42.79M	—	—	—	—
Loss (Gain) on Equity Investments	-35.38M	-45.55M	-135.93M	-151.20M	-158.51M
Asset Writedown & Restructuring Costs	-577.54M	—	—	—	—
Investing Activities
Investing Cash Flow	357.10M	-670.74M	-11.14M	47.58M	-259.29M
Capital Expenditures	-221.64M	-114.57M	-190.49M	-443.35M	-281.05M
Cash Acquisitions	-2.14M	76.65M	—	—	—
Investment in Securities	500.00M	-830.00M	22.64M	300.93M	-86.28M
Other Investing Activities	68.02M	156.85M	139.12M	168.40M	88.54M
Sale (Purchase) of Intangibles	—	—	—	-1.29M	—
Sale of Property, Plant & Equipment	12.87M	40.33M	17.59M	22.89M	19.50M
Loss (Gain) From Sale of Assets	8.56M	-67.06M	-12.90M	-16.06M	-12.53M
Loss (Gain) on Sale of Investments	4.33M	-896.57M	1.65M	-0.90M	-10.42M
Financing Activities
Financing Cash Flow	-0.60B	0.35B	-1.07B	-0.33B	-0.26B
Common Dividends Paid	-567.00M	-240.00M	-200.00M	-200.00M	-70.00M
Repurchase of Common Stock	—	-51.12M	-80.00M	—	—
Long-Term Debt Issued	1.01B	1.60B	0.57B	0.77B	0.64B
Long-Term Debt Repaid	-0.95B	-0.84B	-1.23B	-0.84B	-0.78B
Net Debt Issued (Repaid)	58.81M	751.72M	-665.23M	-61.07M	-144.16M
Other Financing Activities	-93.20M	-114.02M	-121.46M	-70.41M	-46.28M
Free Cash Flow & Returns
Free Cash Flow	547.49M	403.49M	427.42M	240.02M	321.88M
Free Cash Flow Growth	+35.7%	-5.6%	+78.1%	-25.4%	—
Free Cash Flow Margin	+15.7%	+14.0%	+26.2%	+16.4%	+29.7%
Free Cash Flow Per Share	0.04	0.03	0.03	0.02	0.03
Levered Free Cash Flow	284.63M	267.86M	266.95M	62.94M	237.83M
Unlevered Free Cash Flow	341.21M	339.12M	342.86M	109.14M	266.76M
Operating Cash Flow Growth	+48.5%	-16.2%	-9.6%	+13.3%	+368.5%
Net Cash Flow	524.85M	193.90M	-459.92M	399.47M	83.20M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	769.13M	518.06M	617.91M	683.37M	602.94M
Free Cash Flow	547.49M	403.49M	427.42M	240.02M	321.88M
Capital Expenditures	-221.64M	-114.57M	-190.49M	-443.35M	-281.05M
Investing & Financing
Investing Cash Flow	357.10M	-670.74M	-11.14M	47.58M	-259.29M
Financing Cash Flow	-0.60B	0.35B	-1.07B	-0.33B	-0.26B
Dividends Paid	-567.00M	-240.00M	-200.00M	-200.00M	-70.00M
Share Repurchase	—	-51.12M	-80.00M	—	—
Operating Activities
Operating Cash Flow	769.13M	518.06M	617.91M	683.37M	602.94M
Net Income	1.08B	1.33B	0.42B	0.42B	0.27B
Change in Accounts Payable	-66.47M	-322.75M	45.74M	78.86M	8.58M
Change in Accounts Receivable	-123.63M	37.58M	-19.32M	-8.63M	178.33M
Change in Inventory	-2.80M	-3.61M	1.98M	-0.77M	0.04M
Change in Working Capital	-192.90M	-288.78M	28.39M	69.46M	186.95M
Other Operating Activities	140.66M	159.84M	51.32M	110.55M	38.37M
Provision & Write-off of Bad Debts	—	—	—	—	6.41M
Depreciation & Amortization	337.26M	329.10M	262.96M	256.11M	279.97M
Cash Interest Paid	93.20M	114.02M	121.46M	72.88M	46.28M
Cash Income Tax Paid	42.79M	—	—	—	—
Loss (Gain) on Equity Investments	-35.38M	-45.55M	-135.93M	-151.20M	-158.51M
Asset Writedown & Restructuring Costs	-577.54M	—	—	—	—
Investing Activities
Investing Cash Flow	357.10M	-670.74M	-11.14M	47.58M	-259.29M
Capital Expenditures	-221.64M	-114.57M	-190.49M	-443.35M	-281.05M
Cash Acquisitions	-2.14M	76.65M	—	—	—
Investment in Securities	500.00M	-830.00M	22.64M	300.93M	-86.28M
Other Investing Activities	68.02M	156.85M	139.12M	168.40M	88.54M
Sale (Purchase) of Intangibles	—	—	—	-1.29M	—
Sale of Property, Plant & Equipment	12.87M	40.33M	17.59M	22.89M	19.50M
Loss (Gain) From Sale of Assets	8.56M	-67.06M	-12.90M	-16.06M	-12.53M
Loss (Gain) on Sale of Investments	4.33M	-896.57M	1.65M	-0.90M	-10.42M
Financing Activities
Financing Cash Flow	-0.60B	0.35B	-1.07B	-0.33B	-0.26B
Common Dividends Paid	-567.00M	-240.00M	-200.00M	-200.00M	-70.00M
Repurchase of Common Stock	—	-51.12M	-80.00M	—	—
Long-Term Debt Issued	1.01B	1.60B	0.57B	0.77B	0.64B
Long-Term Debt Repaid	-0.95B	-0.84B	-1.23B	-0.84B	-0.78B
Net Debt Issued (Repaid)	58.81M	751.72M	-665.23M	-61.07M	-144.16M
Other Financing Activities	-93.20M	-114.02M	-121.46M	-70.41M	-46.28M
Free Cash Flow & Returns
Free Cash Flow	547.49M	403.49M	427.42M	240.02M	321.88M
Free Cash Flow Growth	+35.7%	-5.6%	+78.1%	-25.4%	—
Free Cash Flow Margin	+15.7%	+14.0%	+26.2%	+16.4%	+29.7%
Free Cash Flow Per Share	0.04	0.03	0.03	0.02	0.03
Levered Free Cash Flow	284.63M	267.86M	266.95M	62.94M	237.83M
Unlevered Free Cash Flow	341.21M	339.12M	342.86M	109.14M	266.76M
Operating Cash Flow Growth	+48.5%	-16.2%	-9.6%	+13.3%	+368.5%
Net Cash Flow	524.85M	193.90M	-459.92M	399.47M	83.20M