Abu Dhabi National Hotels

Abu Dhabi National Hotels Co.

ADNHStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	402.36M	153.57M	33.57M	179.64M	132.28M
Free Cash Flow	327.41M	83.95M	-14.70M	150.83M	95.98M
Capital Expenditures	-74.94M	-69.62M	-48.27M	-28.82M	-36.29M
Investing & Financing
Investing Cash Flow	347.87M	-80.80M	97.71M	-7.68M	-787.24M
Financing Cash Flow	-61.75M	9.69M	-496.79M	-52.53M	864.41M
Dividends Paid	—	—	-567.00M	—	—
Share Repurchase	—	—	—	—	-12.70M
Operating Activities
Operating Cash Flow	402.36M	153.57M	33.57M	179.64M	132.28M
Net Income	0.78B	0.05B	0.11B	0.14B	0.15B
Change in Accounts Payable	7.03M	52.57M	-28.66M	-97.40M	-61.25M
Change in Accounts Receivable	70.38M	-23.64M	-183.08M	12.72M	-77.89M
Change in Inventory	0.39M	-7.81M	-0.26M	4.88M	-3.02M
Change in Other Net Operating Assets	—	—	-136.00K	136.00K	—
Change in Working Capital	77.80M	21.11M	-212.14M	-79.67M	-142.15M
Other Operating Activities	16.18M	30.84M	44.22M	49.42M	50.06M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	92.27M	79.50M	83.21M	82.29M	83.99M
Cash Interest Paid	27.89M	19.16M	22.59M	23.55M	27.99M
Cash Income Tax Paid	42.79M	—	—	—	—
Loss (Gain) on Equity Investments	-11.37M	-8.15M	-7.54M	-8.33M	-11.31M
Asset Writedown & Restructuring Costs	-577.54M	—	—	—	—
Investing Activities
Investing Cash Flow	347.87M	-80.80M	97.71M	-7.68M	-787.24M
Capital Expenditures	-74.94M	-69.62M	-48.27M	-28.82M	-36.29M
Cash Acquisitions	-0.00M	-1.38M	—	-0.76M	—
Divestitures	—	—	—	—	—
Investment in Securities	400.00M	—	100.00M	—	-800.00M
Other Investing Activities	19.96M	-9.40M	38.53M	18.93M	97.97M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	2.85M	-0.40M	7.46M	2.96M	-48.92M
Loss (Gain) From Sale of Assets	25.01M	-7.77M	-5.09M	-3.58M	-2.71M
Loss (Gain) on Sale of Investments	1.68M	-14.75M	20.85M	-3.44M	8.13M
Financing Activities
Financing Cash Flow	-61.75M	9.69M	-496.79M	-52.53M	864.41M
Common Dividends Paid	—	—	-567.00M	—	—
Repurchase of Common Stock	—	—	—	—	-12.70M
Long-Term Debt Issued	—	—	—	210.36M	—
Total Debt Issued	28.11M	403.65M	369.99M	210.36M	910.33M
Long-Term Debt Repaid	—	—	—	-239.34M	—
Total Debt Repaid	-61.98M	-374.81M	-277.18M	-239.34M	-5.89M
Net Debt Issued (Repaid)	-33.86M	28.85M	92.81M	-28.98M	904.44M
Other Financing Activities	-27.89M	-19.16M	-22.59M	-23.55M	-27.33M
Free Cash Flow & Returns
Free Cash Flow	327.41M	83.95M	-14.70M	150.83M	95.98M
Free Cash Flow Growth	+241.1%	-32.4%	—	+13.7%	-51.3%
Free Cash Flow Margin	+31.4%	+11.7%	-1.7%	+17.1%	+9.9%
Free Cash Flow Per Share	0.03	0.01	-0.00	0.01	0.01
Levered Free Cash Flow	263.01M	-34.43M	30.31M	36.46M	145.18M
Unlevered Free Cash Flow	278.77M	-22.46M	44.43M	51.18M	162.67M
Operating Cash Flow Growth	+204.2%	-10.8%	-47.1%	+19.6%	-47.2%
Net Cash Flow	688.47M	82.45M	-365.51M	119.43M	209.44M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	402.36M	153.57M	33.57M	179.64M	132.28M
Free Cash Flow	327.41M	83.95M	-14.70M	150.83M	95.98M
Capital Expenditures	-74.94M	-69.62M	-48.27M	-28.82M	-36.29M
Investing & Financing
Investing Cash Flow	347.87M	-80.80M	97.71M	-7.68M	-787.24M
Financing Cash Flow	-61.75M	9.69M	-496.79M	-52.53M	864.41M
Dividends Paid	—	—	-567.00M	—	—
Share Repurchase	—	—	—	—	-12.70M
Operating Activities
Operating Cash Flow	402.36M	153.57M	33.57M	179.64M	132.28M
Net Income	0.78B	0.05B	0.11B	0.14B	0.15B
Change in Accounts Payable	7.03M	52.57M	-28.66M	-97.40M	-61.25M
Change in Accounts Receivable	70.38M	-23.64M	-183.08M	12.72M	-77.89M
Change in Inventory	0.39M	-7.81M	-0.26M	4.88M	-3.02M
Change in Other Net Operating Assets	—	—	-136.00K	136.00K	—
Change in Working Capital	77.80M	21.11M	-212.14M	-79.67M	-142.15M
Other Operating Activities	16.18M	30.84M	44.22M	49.42M	50.06M
Provision & Write-off of Bad Debts	—	—	—	—	—
Depreciation & Amortization	92.27M	79.50M	83.21M	82.29M	83.99M
Cash Interest Paid	27.89M	19.16M	22.59M	23.55M	27.99M
Cash Income Tax Paid	42.79M	—	—	—	—
Loss (Gain) on Equity Investments	-11.37M	-8.15M	-7.54M	-8.33M	-11.31M
Asset Writedown & Restructuring Costs	-577.54M	—	—	—	—
Investing Activities
Investing Cash Flow	347.87M	-80.80M	97.71M	-7.68M	-787.24M
Capital Expenditures	-74.94M	-69.62M	-48.27M	-28.82M	-36.29M
Cash Acquisitions	-0.00M	-1.38M	—	-0.76M	—
Divestitures	—	—	—	—	—
Investment in Securities	400.00M	—	100.00M	—	-800.00M
Other Investing Activities	19.96M	-9.40M	38.53M	18.93M	97.97M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	2.85M	-0.40M	7.46M	2.96M	-48.92M
Loss (Gain) From Sale of Assets	25.01M	-7.77M	-5.09M	-3.58M	-2.71M
Loss (Gain) on Sale of Investments	1.68M	-14.75M	20.85M	-3.44M	8.13M
Financing Activities
Financing Cash Flow	-61.75M	9.69M	-496.79M	-52.53M	864.41M
Common Dividends Paid	—	—	-567.00M	—	—
Repurchase of Common Stock	—	—	—	—	-12.70M
Long-Term Debt Issued	—	—	—	210.36M	—
Total Debt Issued	28.11M	403.65M	369.99M	210.36M	910.33M
Long-Term Debt Repaid	—	—	—	-239.34M	—
Total Debt Repaid	-61.98M	-374.81M	-277.18M	-239.34M	-5.89M
Net Debt Issued (Repaid)	-33.86M	28.85M	92.81M	-28.98M	904.44M
Other Financing Activities	-27.89M	-19.16M	-22.59M	-23.55M	-27.33M
Free Cash Flow & Returns
Free Cash Flow	327.41M	83.95M	-14.70M	150.83M	95.98M
Free Cash Flow Growth	+241.1%	-32.4%	—	+13.7%	-51.3%
Free Cash Flow Margin	+31.4%	+11.7%	-1.7%	+17.1%	+9.9%
Free Cash Flow Per Share	0.03	0.01	-0.00	0.01	0.01
Levered Free Cash Flow	263.01M	-34.43M	30.31M	36.46M	145.18M
Unlevered Free Cash Flow	278.77M	-22.46M	44.43M	51.18M	162.67M
Operating Cash Flow Growth	+204.2%	-10.8%	-47.1%	+19.6%	-47.2%
Net Cash Flow	688.47M	82.45M	-365.51M	119.43M	209.44M