A D N H Catering plc

ADNHCStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Operations
Operating Cash Flow	233.11M	161.34M	103.72M	335.48M
Free Cash Flow	215.78M	150.79M	93.91M	322.06M
Capital Expenditures	-17.33M	-10.55M	-9.81M	-13.43M
Investing & Financing
Investing Cash Flow	-18.99M	-6.71M	-5.67M	-10.56M
Financing Cash Flow	-242.08M	-186.38M	-249.89M	-305.40M
Dividends Paid	-150.00M	-149.88M	-214.35M	-262.53M
Operating Activities
Operating Cash Flow	233.11M	161.34M	103.72M	335.48M
Net Income	174.68M	139.10M	211.44M	239.99M
Change in Accounts Payable	-59.35M	-83.32M	-140.62M	6.03M
Change in Accounts Receivable	39.40M	59.18M	4.15M	44.43M
Change in Inventory	1.54M	-2.63M	7.02M	3.93M
Change in Other Net Operating Assets	0.81M	-24.46M	-8.68M	1.25M
Change in Working Capital	-17.59M	-51.24M	-138.13M	55.65M
Other Operating Activities	0.62M	20.61M	-10.20M	-0.26M
Provision & Write-off of Bad Debts	—	—	—	9.31K
Depreciation & Amortization	68.65M	48.62M	39.63M	41.48M
Other Amortization	0.10M	5.10M	0.07M	0.29M
Cash Interest Paid	5.79M	—	2.78M	1.64M
Cash Income Tax Paid	19.94M	—	—	—
Loss (Gain) on Equity Investments	-995.73K	-651.26K	—	—
Investing Activities
Investing Cash Flow	-18.99M	-6.71M	-5.67M	-10.56M
Capital Expenditures	-17.33M	-10.55M	-9.81M	-13.43M
Cash Acquisitions	-2.94M	0.46M	—	—
Other Investing Activities	1.15M	2.94M	2.78M	0.00M
Sale (Purchase) of Intangibles	—	—	-289.55K	—
Sale of Property, Plant & Equipment	0.13M	0.44M	1.65M	2.86M
Loss (Gain) From Sale of Assets	0.07M	-0.20M	—	-1.67M
Loss (Gain) on Sale of Investments	7.58M	—	0.90M	—
Financing Activities
Financing Cash Flow	-242.08M	-186.38M	-249.89M	-305.40M
Common Dividends Paid	-150.00M	-149.88M	-214.35M	-262.53M
Short-Term Debt Issued	85.00M	—	—	—
Total Debt Issued	85.00M	—	—	—
Long-Term Debt Repaid	-36.30M	-32.83M	-32.75M	-41.22M
Short-Term Debt Repaid	-135.00M	—	—	—
Total Debt Repaid	-171.30M	-32.83M	-32.75M	-41.22M
Net Debt Issued (Repaid)	-86.30M	-32.83M	-32.75M	-41.22M
Other Financing Activities	-5.79M	-3.67M	-2.78M	-1.64M
Free Cash Flow & Returns
Free Cash Flow	215.78M	150.79M	93.91M	322.06M
Free Cash Flow Growth	+45.5%	+60.6%	-70.8%	+32.3%
Free Cash Flow Margin	+12.4%	+10.4%	+6.8%	+16.2%
Free Cash Flow Per Share	0.10	0.07	125.33	429.82
Levered Free Cash Flow	121.60M	103.91M	38.87M	230.44M
Unlevered Free Cash Flow	124.91M	106.20M	40.61M	231.47M
Operating Cash Flow Growth	+45.5%	+55.6%	-69.1%	+32.0%
Net Cash Flow	-27.96M	-31.74M	-151.84M	19.52M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Sep 30, 2024	2023Sep 30, 2023	2022Sep 30, 2022
Operations
Operating Cash Flow	233.11M	161.34M	103.72M	335.48M
Free Cash Flow	215.78M	150.79M	93.91M	322.06M
Capital Expenditures	-17.33M	-10.55M	-9.81M	-13.43M
Investing & Financing
Investing Cash Flow	-18.99M	-6.71M	-5.67M	-10.56M
Financing Cash Flow	-242.08M	-186.38M	-249.89M	-305.40M
Dividends Paid	-150.00M	-149.88M	-214.35M	-262.53M
Operating Activities
Operating Cash Flow	233.11M	161.34M	103.72M	335.48M
Net Income	174.68M	139.10M	211.44M	239.99M
Change in Accounts Payable	-59.35M	-83.32M	-140.62M	6.03M
Change in Accounts Receivable	39.40M	59.18M	4.15M	44.43M
Change in Inventory	1.54M	-2.63M	7.02M	3.93M
Change in Other Net Operating Assets	0.81M	-24.46M	-8.68M	1.25M
Change in Working Capital	-17.59M	-51.24M	-138.13M	55.65M
Other Operating Activities	0.62M	20.61M	-10.20M	-0.26M
Provision & Write-off of Bad Debts	—	—	—	9.31K
Depreciation & Amortization	68.65M	48.62M	39.63M	41.48M
Other Amortization	0.10M	5.10M	0.07M	0.29M
Cash Interest Paid	5.79M	—	2.78M	1.64M
Cash Income Tax Paid	19.94M	—	—	—
Loss (Gain) on Equity Investments	-995.73K	-651.26K	—	—
Investing Activities
Investing Cash Flow	-18.99M	-6.71M	-5.67M	-10.56M
Capital Expenditures	-17.33M	-10.55M	-9.81M	-13.43M
Cash Acquisitions	-2.94M	0.46M	—	—
Other Investing Activities	1.15M	2.94M	2.78M	0.00M
Sale (Purchase) of Intangibles	—	—	-289.55K	—
Sale of Property, Plant & Equipment	0.13M	0.44M	1.65M	2.86M
Loss (Gain) From Sale of Assets	0.07M	-0.20M	—	-1.67M
Loss (Gain) on Sale of Investments	7.58M	—	0.90M	—
Financing Activities
Financing Cash Flow	-242.08M	-186.38M	-249.89M	-305.40M
Common Dividends Paid	-150.00M	-149.88M	-214.35M	-262.53M
Short-Term Debt Issued	85.00M	—	—	—
Total Debt Issued	85.00M	—	—	—
Long-Term Debt Repaid	-36.30M	-32.83M	-32.75M	-41.22M
Short-Term Debt Repaid	-135.00M	—	—	—
Total Debt Repaid	-171.30M	-32.83M	-32.75M	-41.22M
Net Debt Issued (Repaid)	-86.30M	-32.83M	-32.75M	-41.22M
Other Financing Activities	-5.79M	-3.67M	-2.78M	-1.64M
Free Cash Flow & Returns
Free Cash Flow	215.78M	150.79M	93.91M	322.06M
Free Cash Flow Growth	+45.5%	+60.6%	-70.8%	+32.3%
Free Cash Flow Margin	+12.4%	+10.4%	+6.8%	+16.2%
Free Cash Flow Per Share	0.10	0.07	125.33	429.82
Levered Free Cash Flow	121.60M	103.91M	38.87M	230.44M
Unlevered Free Cash Flow	124.91M	106.20M	40.61M	231.47M
Operating Cash Flow Growth	+45.5%	+55.6%	-69.1%	+32.0%
Net Cash Flow	-27.96M	-31.74M	-151.84M	19.52M